ECYT

Endocyte, Inc. Common Stock

ECYT

Delisted

ECYT was delisted on the 20th of December, 2018.

121 hedge funds and large institutions have $535M invested in Endocyte, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

121

Holders Change

+31

Holders Change %

+34.44%

% of All Funds

3.5%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$26.2M

Puts

$28.4M

Net Calls

-$2.21M

Net Calls Change

-$1.56M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$145M
2	OIM 2 Oracle Investment Management Greenwich, Connecticut	$16M
3	3 Adage Capital Partners Boston, Massachusetts	$14.8M
4	4 AQR Capital Management Greenwich, Connecticut	$11.3M
5	5 Barclays London, United Kingdom	$7.23M

Top Sellers

1	AWMDMG 1 Austin W. Marxe & David M. Greenhouse New York	$1.45M
2	PA 2 Perceptive Advisors New York	$10.4M
3	BB 3 BB Biotech Schaffhausen, Switzerland	$58.7M
4	4 Dimensional Fund Advisors Austin, Texas	$7K
5	5 T. Rowe Price Associates Baltimore, Maryland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	FNYS 101 First New York Securities New York	$198K	8,315	+8,315	New
102	102 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$188K	7,900	+7,900	New
103	U 103 UBS Zurich, Switzerland	$143K	6,000	-11,902	-66%
104	PCM 104 Prelude Capital Management New York	$106K	4,445	+4,445	New
105	TRCT 105 Tower Research Capital (TRC) New York	$64K	2,659	+754	+40%
106	MAA 106 Managed Account Advisors Jersey City, New Jersey	$44K	1,853	+1,853	New
107	QT 107 Quantbot Technologies New York	$42K	1,800	+1,800	New
108	108 Bank of America Charlotte, North Carolina	$40K	1,661	-324	-16%
109	WIL 109 Winifred I. Li	$38K	1,600	–	–
110	LTFS 110 Ladenburg Thalmann Financial Services Miami, Florida	$32K	1,327	-124	-9%
111	111 Teacher Retirement System of Texas Austin, Texas	$26K	1,087	+80	+8%
112	112 Envestnet Asset Management Chicago, Illinois	$24K	993	–	–
113	RNS 113 Robert N. Shapiro	$22K	943	-943	-50%
114	114 BlackRock New York	$20K	825	–	–
115	115 Bank of Montreal Toronto, Ontario, Canada	$14K	600	+600	New
116	116 Fifth Third Bancorp Cincinnati, Ohio	$12K	500	-88	-15%
117	GAM 117 Gemmer Asset Management Walnut Creek, California	$12K	500	+500	New
118	118 Dimensional Fund Advisors Austin, Texas	$7K	300	-149,469	-100%
119	119 PNC Financial Services Group Pittsburgh, Pennsylvania	$3K	119	+119	New
120	RIA 120 Regal Investment Advisors Kentwood, Michigan	$1K	60	-140	-70%
121	121 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$560	23,512	-105	-0.4%
122	122 T. Rowe Price Associates Baltimore, Maryland	–	–	-300,500	Closed
123	NI 123 Numeric Investors Boston, Massachusetts	–	–	-266,661	Closed
124	DM 124 Deerfield Management New York	–	–	-111,967	Closed
125	SM 125 Sabby Management Miami Beach, Florida	–	–	-55,849	Closed

Endocyte, Inc. Common Stock ECYT

Top Buyers

Top Sellers

Endocyte, Inc. Common Stock

ECYT