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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

63 hedge funds and large institutions have $11.9M invested in Endocyte, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 7563 (-12)

35% less capital invested

Capital invested by funds: $18.4M → $11.9M (-$6.52M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $108K | Put options by funds: $542K

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
28
Closed
16
Calls
$108K
Puts
$542K
Net Calls
-$434K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.45M -$1.53M -1,096,111 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12M +$243K +174,550 +13%
Millennium Management
3
Millennium Management
New York
$637K -$333K -238,769 -35%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$588K +$271K +194,182 +87%
BlackRock
5
BlackRock
New York
$497K -$5.21K -3,742 -1%
BCM
6
Bridgeway Capital Management
Texas
$472K
CRC
7
Curi RMB Capital
Illinois
$373K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$364K
PAM
9
Panagora Asset Management
Massachusetts
$353K -$94K -67,435 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$294K
Renaissance Technologies
11
Renaissance Technologies
New York
$292K +$120K +86,056 +71%
AFM
12
Anson Funds Management
Texas
$270K
SIM
13
Spark Investment Management
New York
$249K +$81.4K +58,400 +49%
Morgan Stanley
14
Morgan Stanley
New York
$241K -$515K -369,409 -68%
ZIM
15
Zacks Investment Management
Illinois
$136K +$135K +96,607 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$124K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$120K -$18.5K -13,282 -14%
Northern Trust
18
Northern Trust
Illinois
$112K -$4 -3 -0%
Squarepoint
19
Squarepoint
New York
$99K +$45.3K +32,489 +86%
Two Sigma Investments
20
Two Sigma Investments
New York
$97K +$95.8K +68,777 New
Citadel Advisors
21
Citadel Advisors
Florida
$87K +$85.8K +61,595 New
MAM
22
Marquette Asset Management
Minnesota
$80K +$25.9K +18,563 +49%
JP Morgan Chase
23
JP Morgan Chase
New York
$73K -$263K -188,688 -78%
CCM
24
Cribstone Capital Management
Maine
$67K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$66K -$121K -86,590 -65%

ECYT Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2017, worth a combined $11.9M — down 35% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECYT and 5 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $271K. The largest seller was Fidelity Investments, cutting an estimated $1.53M.

  • 63 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $11.9M of Endocyte, Inc. Common Stock stock for Q3 2017, down 35% quarter-over-quarter.
  • 5 funds opened new Endocyte, Inc. Common Stock positions in Q3 2017 and 16 closed out, a net change of -11 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2017 was D.E. Shaw & Co, an estimated $271K added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2017.