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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

96 hedge funds and large institutions have $37.8M invested in Endocyte, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $167K | Put options by funds: $46K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% more funds holding

Funds holding: 9096 (+6)

20% less capital invested

Capital invested by funds: $47.5M → $37.8M (-$9.68M)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
26
Closed
8
Calls
$167K
Puts
$46K
Net Calls
+$121K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.88M +$68K +23,670 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.79M +$94.6K +32,961 +2%
BFA
3
BlackRock Fund Advisors
California
$3.26M -$1.2M -418,434 -25%
PA
4
Pinnacle Associates
New York
$2.1M -$146K -50,754 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.01M +$195K +68,060 +9%
State Street
6
State Street
Massachusetts
$1.58M +$46.8K +16,289 +3%
BIT
7
BlackRock Institutional Trust
California
$1.32M
HCMT
8
Highland Capital Management (Texas)
Texas
$1.18M -$10.5K -3,645 -0.8%
Millennium Management
9
Millennium Management
New York
$1.02M -$127K -44,165 -10%
Northern Trust
10
Northern Trust
Illinois
$1.01M +$37.6K +13,108 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$912K +$74.5K +25,957 +8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$672K +$365K +127,100 +93%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$649K +$25.1K +8,754 +4%
CRC
14
Curi RMB Capital
Illinois
$621K +$73.2K +25,500 +12%
Morgan Stanley
15
Morgan Stanley
New York
$568K +$407K +141,586 +174%
OAM
16
Oxford Asset Management
United Kingdom
$534K +$158K +55,175 +36%
BCM
17
Bridgeway Capital Management
Texas
$499K
BIM
18
BlackRock Investment Management
Delaware
$406K
TCIM
19
TIAA CREF Investment Management
New York
$351K -$8.64K -3,010 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$350K +$15.9K +5,537 +4%
ERSOT
21
Employees Retirement System of Texas
Texas
$347K
PAM
22
Panagora Asset Management
Massachusetts
$347K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$346K -$18.1K -6,300 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$296K +$267K +93,120 +406%
Charles Schwab
25
Charles Schwab
California
$281K +$108K +37,728 +52%

ECYT Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2016, worth a combined $37.8M — down 20% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ECYT positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $407K. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $2.69M sold.

  • 96 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $37.8M of Endocyte, Inc. Common Stock stock for Q4 2016, down 20% quarter-over-quarter.
  • 14 funds opened new Endocyte, Inc. Common Stock positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2016 was Morgan Stanley, an estimated $407K added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2016 was Baker Bros. Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2016.