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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

75 hedge funds and large institutions have $18.4M invested in Endocyte, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 8275 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

49% less capital invested

Capital invested by funds: $35.8M → $18.4M (-$17.4M)

68% less call options, than puts

Call options by funds: $147K | Put options by funds: $457K

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
28
Closed
22
Calls
$147K
Puts
$457K
Net Calls
-$310K
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.31M +$66.9K +31,168 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.99M -$650K -302,539 -19%
PA
3
Pinnacle Associates
New York
$1.17M -$53.7K -25,025 -3%
Millennium Management
4
Millennium Management
New York
$1.04M +$927K +431,878 +167%
Morgan Stanley
5
Morgan Stanley
New York
$811K +$950K +442,374 +453%
Goldman Sachs
6
Goldman Sachs
New York
$646K +$846K +393,975 +1,064%
BlackRock
7
BlackRock
New York
$534K -$3.55M -1,654,369 -82%
BCM
8
Bridgeway Capital Management
Texas
$502K +$298K +139,000 +71%
PAM
9
Panagora Asset Management
Massachusetts
$477K +$390K +181,722 +133%
CRC
10
Curi RMB Capital
Illinois
$397K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$387K
JP Morgan Chase
12
JP Morgan Chase
New York
$364K -$791K -368,577 -60%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$334K -$203K -94,435 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$313K -$139K -64,862 -24%
AFM
15
Anson Funds Management
Texas
$287K +$411K +191,300 New
Deutsche Bank
16
Deutsche Bank
Germany
$241K +$134K +62,301 +63%
ARTA
17
A.R.T. Advisors
New York
$232K +$247K +115,011 +287%
ECM
18
Element Capital Management
New York
$230K +$329K +153,003 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$213K +$243K +113,145 +395%
PP
20
Paloma Partners
Connecticut
$208K +$298K +138,900 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$200K +$184K +85,864 +181%
LP
22
LMR Partners
United Kingdom
$196K +$281K +130,633 New
Renaissance Technologies
23
Renaissance Technologies
New York
$181K -$154K -71,837 -37%
SIM
24
Spark Investment Management
New York
$177K +$254K +118,300 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$147K -$53.3K -24,821 -20%

ECYT Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q2 2017, worth a combined $18.4M — down 49% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECYT and 15 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $950K. The largest seller was BlackRock, cutting an estimated $3.55M.

  • 75 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q2 2017, down from 82 in Q1 2017.
  • Funds reported $18.4M of Endocyte, Inc. Common Stock stock for Q2 2017, down 49% quarter-over-quarter.
  • 15 funds opened new Endocyte, Inc. Common Stock positions in Q2 2017 and 22 closed out, a net change of -7 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q2 2017 was Morgan Stanley, an estimated $950K added.
  • The largest Endocyte, Inc. Common Stock seller in Q2 2017 was BlackRock, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2017.