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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

90 hedge funds and large institutions have $189M invested in Endocyte, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 10190 (-11)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

16% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $4M

17% less capital invested

Capital invested by funds: $228M → $189M (-$39.1M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
34
Closed
21
Calls
$3.36M
Puts
$4M
Net Calls
-$646K
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M +$3.57M +323,500 +10%
BB
2
BB Biotech
Switzerland
$28.2M +$4.13M +374,177 +16%
BFA
3
BlackRock Fund Advisors
California
$13.3M -$167K -15,089 -1%
PA
4
Pinnacle Associates
New York
$11.3M -$342K -30,990 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.53M -$244K -22,073 -2%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$6.67M -$1.9M -171,640 -22%
UBS AM
7
UBS AM
Illinois
$6.06M +$6.26M +567,060 New
RIM
8
RS Investment Management
California
$5.46M +$332K +30,100 +6%
State Street
9
State Street
Massachusetts
$5.43M -$62.5K -5,656 -1%
PA
10
Perceptive Advisors
New York
$5.23M +$2.79M +252,585 +60%
TCM
11
Tang Capital Management
California
$4.97M
Northern Trust
12
Northern Trust
Illinois
$4.72M +$95.9K +8,688 +2%
BIT
13
BlackRock Institutional Trust
California
$4.21M -$321K -29,075 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$3.21M -$15.5K -1,400 -0.5%
NI
15
Numeric Investors
Massachusetts
$2.85M -$772K -69,885 -21%
CRC
16
Curi RMB Capital
Illinois
$2.4M +$6.35K +575 +0.3%
CTA
17
Chesley Taft & Associates
Illinois
$2.4M +$1.1M +99,700 +80%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.81M +$274K +24,802 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.79M +$67.4K +6,102 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.6M -$602K -54,534 -27%
EIM
21
Essex Investment Management
Massachusetts
$1.5M +$1.36M +122,807 +697%
Deutsche Bank
22
Deutsche Bank
Germany
$1.33M -$1.14M -103,583 -45%
TCIM
23
TIAA CREF Investment Management
New York
$1.3M -$577K -52,297 -30%
QBFM
24
QS Batterymarch Financial Management
New York
$1.27M -$10.5K -950 -0.8%
TAM
25
Tocqueville Asset Management
New York
$1.24M +$329K +29,800 +34%

ECYT Hedge Fund Activity: Q4 2013 in Review

90 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2013, worth a combined $189M — down 17% from $228M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ECYT and 11 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was UBS AM, opening a new position worth an estimated $6.26M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.9M.

  • 90 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2013, down from 101 in Q3 2013.
  • Funds reported $189M of Endocyte, Inc. Common Stock stock for Q4 2013, down 17% quarter-over-quarter.
  • 11 funds opened new Endocyte, Inc. Common Stock positions in Q4 2013 and 21 closed out, a net change of -10 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2013 was UBS AM, an estimated $6.26M added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2013.