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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 $47.5M invested in Endocyte, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $353K | Put options by funds: $54K

4% less capital invested

Capital invested by funds: $49.4M → $47.5M (-$1.92M)

6% less funds holding

Funds holding: 9690 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
31
Closed
9
Calls
$353K
Puts
$54K
Net Calls
+$299K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M -$56K -17,972 -0.5%
BFA
2
BlackRock Fund Advisors
California
$5.25M +$427K +137,032 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.49M +$489K +156,960 +12%
PA
4
Pinnacle Associates
New York
$2.69M -$51.6K -16,560 -2%
BBA
5
Baker Bros. Advisors
New York
$2.69M -$815K -261,594 -23%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.23M -$190K -60,810 -8%
State Street
7
State Street
Massachusetts
$1.87M +$19.4K +6,234 +1%
BIT
8
BlackRock Institutional Trust
California
$1.6M -$3.3K -1,058 -0.2%
HCMT
9
Highland Capital Management (Texas)
Texas
$1.44M +$545K +174,750 +60%
Millennium Management
10
Millennium Management
New York
$1.38M -$479K -153,745 -26%
Northern Trust
11
Northern Trust
Illinois
$1.18M +$5K +1,603 +0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.02M +$229K +73,371 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$759K +$9.51K +3,050 +1%
CRC
14
Curi RMB Capital
Illinois
$673K
BCM
15
Bridgeway Capital Management
Texas
$605K
Renaissance Technologies
16
Renaissance Technologies
New York
$584K +$589K +189,000 New
BIM
17
BlackRock Investment Management
Delaware
$492K -$2.27K -729 -0.5%
OAM
18
Oxford Asset Management
United Kingdom
$476K -$140K -44,928 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$440K -$28.1K -9,019 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$422K -$29.3K -9,400 -6%
PAM
21
Panagora Asset Management
Massachusetts
$421K +$202K +64,734 +91%
ERSOT
22
Employees Retirement System of Texas
Texas
$420K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$406K -$63.8K -20,466 -13%
Deutsche Bank
24
Deutsche Bank
Germany
$375K +$341K +109,328 +879%
EGA
25
Eagle Global Advisors
Texas
$307K -$168K -53,960 -35%

ECYT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2016, worth a combined $47.5M — down 3.9% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ECYT and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $589K. The largest seller was Baker Bros. Advisors, cutting an estimated $815K.

  • 90 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $47.5M of Endocyte, Inc. Common Stock stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 4 funds opened new Endocyte, Inc. Common Stock positions in Q3 2016 and 9 closed out, a net change of -5 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $589K added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2016 was Baker Bros. Advisors, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2016.