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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

139 hedge funds and large institutions have $1.11B invested in Endocyte, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

192% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $4.32M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

52% more capital invested

Capital invested by funds: $728M → $1.11B (+$378M)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more funds holding

Funds holding: 114139 (+25)

Holders
139
Holders Change
+25
Holders Change %
+21.93%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
37
Increased
46
Reduced
32
Closed
12
Calls
$12.6M
Puts
$4.32M
Net Calls
+$8.3M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
126
Dorsey Wright & Associates
California
$20K +$19.1K +1,110 New
GAM
127
Gemmer Asset Management
California
$18K -$8.58K -500 -33%
WSTAM
128
Wilbanks Smith & Thomas Asset Management
Virginia
$18K +$17.2K +1,000 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$17K -$2.15K -125 -12%
ClearBridge Investments
130
ClearBridge Investments
New York
$16K
SWM
131
SeaCrest Wealth Management
New York
$14K +$13.7K +800 New
KF
132
Krilogy Financial
Missouri
$12K +$12K +700 New
FANJ
133
Financial Architects (New Jersey)
New Jersey
$9K
CSS
134
Cubist Systematic Strategies
Connecticut
$9K +$8.93K +520 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$8K -$223 -13 -3%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$7K +$6.35K +370 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$5K
CTC
138
Central Trust Company
Missouri
$4K +$4.29K +250 New
WAS
139
WESPAC Advisors SoCal
California
$3K +$3.43K +200 New
FFC
140
First Financial Corp
Indiana
$2K
Wellington Management Group
141
Wellington Management Group
Massachusetts
-$1.15M -83,000 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
-$290K -31,862 Closed
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
-$266K -19,300 Closed
Simplex Trading
144
Simplex Trading
Illinois
-$283K -16,492 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
-$155K -11,199 Closed
PAM
146
Panagora Asset Management
Massachusetts
-$76K -5,501 Closed
FAM
147
Fred Alger Management
New York
-$41K -3,000 Closed
HFM
148
Hartford Financial Management
Connecticut
-$28K -2,000 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
-$25.8K -1,504 Closed
Bessemer Group
150
Bessemer Group
New Jersey
-$21K -1,500 Closed

ECYT Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2018, worth a combined $1.11B — up 52% from $728M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ECYT positions and 12 closed out — a net gain of 25 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.2M. The largest seller was PFM Health Sciences, cutting an estimated $65.8M.

  • 139 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2018, up from 114 in Q2 2018.
  • Funds reported $1.11B of Endocyte, Inc. Common Stock stock for Q3 2018, up 52% quarter-over-quarter.
  • 37 funds opened new Endocyte, Inc. Common Stock positions in Q3 2018 and 12 closed out, a net change of +25 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2018 was Point72 Asset Management, an estimated $36.2M added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2018 was PFM Health Sciences, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2018.