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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

101 hedge funds and large institutions have $228M invested in Endocyte, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $216M → $228M (+$11.7M)

9% less funds holding

Funds holding: 111101 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

80% less call options, than puts

Call options by funds: $935K | Put options by funds: $4.79M

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
33
Closed
25
Calls
$935K
Puts
$4.79M
Net Calls
-$3.85M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M +$20.1M +1,270,774 +65%
BB
2
BB Biotech
Switzerland
$30.3M -$1.11M -70,000 -3%
BFA
3
BlackRock Fund Advisors
California
$16.8M +$2.6M +164,302 +15%
PA
4
Pinnacle Associates
New York
$14.5M +$9.83M +621,813 +133%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$621K +39,298 +4%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$10.6M -$858K -54,260 -6%
State Street
7
State Street
Massachusetts
$6.85M +$39.6K +2,504 +0.5%
RIM
8
RS Investment Management
California
$6.4M +$7.59M +480,300 New
TCM
9
Tang Capital Management
California
$6.21M
Northern Trust
10
Northern Trust
Illinois
$5.78M +$239K +15,124 +4%
BIT
11
BlackRock Institutional Trust
California
$5.65M +$148K +9,342 +2%
PA
12
Perceptive Advisors
New York
$5.58M +$5.53M +349,909 +509%
NI
13
Numeric Investors
Massachusetts
$4.49M +$276K +17,436 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.02M +$17.4K +1,100 +0.4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.21M -$808K -51,136 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$3.04M -$18.8K -1,192 -0.5%
CRC
17
Curi RMB Capital
Illinois
$2.99M +$50.6K +3,200 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.72M -$60K -3,797 -2%
TCIM
19
TIAA CREF Investment Management
New York
$2.32M -$236K -14,938 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.15M +$166K +10,472 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.93M +$66.8K +4,225 +3%
HCMT
22
Highland Capital Management (Texas)
Texas
$1.92M +$371K +23,456 +19%
DCM
23
Driehaus Capital Management
Illinois
$1.85M -$48.9K -3,096 -2%
CTA
24
Chesley Taft & Associates
Illinois
$1.66M +$361K +22,850 +22%
QBFM
25
QS Batterymarch Financial Management
New York
$1.6M -$1.01M -64,043 -35%

ECYT Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2013, worth a combined $228M — up 5.4% from $216M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ECYT and 15 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was OrbiMed, exiting entirely with an estimated $8.69M sold.

  • 101 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2013, down from 111 in Q2 2013.
  • Funds reported $228M of Endocyte, Inc. Common Stock stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 15 funds opened new Endocyte, Inc. Common Stock positions in Q3 2013 and 25 closed out, a net change of -10 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2013 was Fidelity Investments, an estimated $20.1M added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2013 was OrbiMed, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2013.