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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

100 hedge funds and large institutions have $106M invested in Endocyte, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $101M → $106M (+$5.7M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 101100 (-1)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.61M

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
26
Reduced
36
Closed
21
Calls
$1.88M
Puts
$2.61M
Net Calls
-$729K
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BB
101
BB Biotech
Switzerland
-$4.16M -683,522 Closed
ARTA
102
A.R.T. Advisors
New York
-$1.89M -311,217 Closed
GC
103
Guggenheim Capital
Illinois
-$1.32M -216,734 Closed
American Century Companies
104
American Century Companies
Missouri
-$815K -134,021 Closed
AG
105
Algert Global
California
-$541K -89,044 Closed
RPAM
106
Rhenman & Partners Asset Management
Sweden
-$300K -49,297 Closed
JWM
107
Jacobus Wealth Management
Wisconsin
-$152K -25,000 Closed
ST
108
Spot Trading
Illinois
-$130K -21,409 Closed
CA
109
Commerzbank Aktiengesellschaft
Germany
-$129K -21,167 Closed
JG
110
Jefferies Group
New York
-$114K -18,816 Closed
GAM
111
Gotham Asset Management
New York
-$106K -17,450 Closed
PCM
112
Prelude Capital Management
New York
-$99.5K -16,326 Closed
Goldman Sachs
113
Goldman Sachs
New York
-$90K -14,737 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
-$78K -12,891 Closed
BBI
115
Baxter Bros Inc
Connecticut
-$76K -12,450 Closed
SM
116
Sabby Management
Florida
-$69 -11,300 Closed
PAAMCP
117
Pacific Alternative Asset Management Company (PAAMCO)
California
-$61K -10,048 Closed
PWP
118
Private Wealth Partners
California
-$61K -10,000 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
-$18.5K -3,040 Closed
Creative Planning
120
Creative Planning
Kansas
-$2K -306 Closed
Ameriprise
121
Ameriprise
Minnesota
-$1K -135 Closed

ECYT Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2014, worth a combined $106M — up 5.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ECYT positions and 21 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.59M. The largest seller was BB Biotech, exiting entirely with an estimated $4.16M sold.

  • 100 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2014, down from 101 in Q3 2014.
  • Funds reported $106M of Endocyte, Inc. Common Stock stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 22 funds opened new Endocyte, Inc. Common Stock positions in Q4 2014 and 21 closed out, a net change of +1 holder.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2014 was Renaissance Technologies, an estimated $2.59M added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2014 was BB Biotech, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2014.