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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M +$37.1M +2,557,977 +72%
BB
2
BB Biotech
Switzerland
$58.7M -$2.61M -180,000 -7%
BFA
3
BlackRock Fund Advisors
California
$30.9M +$799K +55,098 +4%
PA
4
Pinnacle Associates
New York
$24.7M -$345K -23,770 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M +$1.76M +121,680 +14%
OIM
6
Oracle Investment Management
Connecticut
$16M +$9.71M +670,000 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$14.8M +$8.98M +619,559 New
State Street
8
State Street
Massachusetts
$12.1M -$9.22K -636 -0.1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$11.3M +$5.38M +371,000 +360%
RIM
10
RS Investment Management
California
$11.2M -$574K -39,600 -8%
TCM
11
Tang Capital Management
California
$11.1M
UBS AM
12
UBS AM
Illinois
$10.4M -$1.91M -132,000 -23%
PA
13
Perceptive Advisors
New York
$10.4M -$3.43M -236,300 -35%
BIT
14
BlackRock Institutional Trust
California
$10M +$385K +26,540 +7%
Northern Trust
15
Northern Trust
Illinois
$9.71M -$498K -34,318 -8%
Barclays
16
Barclays
United Kingdom
$7.23M +$4.53M +312,642 +18,445%
HCMT
17
Highland Capital Management (Texas)
Texas
$6.4M +$2.55M +176,191 +191%
CTA
18
Chesley Taft & Associates
Illinois
$5.87M +$319K +22,000 +10%
OAM
19
Oxford Asset Management
United Kingdom
$5.69M +$3.47M +239,007 New
EIM
20
Essex Investment Management
Massachusetts
$4.86M +$924K +63,729 +45%
CS
21
Credit Suisse
Switzerland
$4.59M +$1.39M +95,858 +99%
CRC
22
Curi RMB Capital
Illinois
$4.27M -$661K -45,575 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.19M +$123K +8,456 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.18M +$91.4K +6,302 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$3.11M +$83.3K +5,742 +5%

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.