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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.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

183% more capital invested

Capital invested by funds: $189M → $535M (+$346M)

34% more funds holding

Funds holding: 90121 (+31)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $28.4M

Holders
121
Holders Change
+31
Holders Change %
+34.44%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
35
Reduced
34
Closed
11
Calls
$26.2M
Puts
$28.4M
Net Calls
-$2.21M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
101
First New York Securities
New York
$198K +$121K +8,315 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$188K +$115K +7,900 New
U
103
UBS
Switzerland
$143K -$173K -11,902 -66%
PCM
104
Prelude Capital Management
New York
$106K +$64.5K +4,445 New
TRCT
105
Tower Research Capital (TRC)
New York
$64K +$10.9K +754 +40%
MAA
106
Managed Account Advisors
New Jersey
$44K +$26.9K +1,853 New
QT
107
Quantbot Technologies
New York
$42K +$26.1K +1,800 New
Bank of America
108
Bank of America
North Carolina
$40K -$4.7K -324 -16%
WIL
109
Winifred I. Li
$38K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$32K -$1.8K -124 -9%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$26K +$1.16K +80 +8%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$24K
RNS
113
Robert N. Shapiro
$22K -$13.7K -943 -50%
BlackRock
114
BlackRock
New York
$20K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$14K +$8.7K +600 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$12K -$1.28K -88 -15%
GAM
117
Gemmer Asset Management
California
$12K +$7.25K +500 New
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$7K -$2.17M -149,469 -100%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3K +$1.73K +119 New
RIA
120
Regal Investment Advisors
Michigan
$1K -$2.03K -140 -70%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560 -$1.52K -105 -0.4%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
-$3.21M -300,500 Closed
NI
123
Numeric Investors
Massachusetts
-$2.85M -266,661 Closed
DM
124
Deerfield Management
New York
-$1.2M -111,967 Closed
SM
125
Sabby Management
Florida
-$810K -55,849 Closed

ECYT Hedge Fund Activity: Q1 2014 in Review

121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q1 2014, worth a combined $535M — up 183% from $189M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ECYT positions and 11 closed out — a net gain of 31 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $8.16M.

  • 121 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q1 2014, up from 90 in Q4 2013.
  • Funds reported $535M of Endocyte, Inc. Common Stock stock for Q1 2014, up 183% quarter-over-quarter.
  • 42 funds opened new Endocyte, Inc. Common Stock positions in Q1 2014 and 11 closed out, a net change of +31 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q1 2014 was Fidelity Investments, an estimated $37.1M added.
  • The largest Endocyte, Inc. Common Stock seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2014.