We are live on ! Find out more
ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

71 hedge funds and large institutions have $86.1M invested in Endocyte, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more capital invested

Capital invested by funds: $11.9M → $86.1M (+$74.2M)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

13% more funds holding

Funds holding: 6371 (+8)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

59% less call options, than puts

Call options by funds: $737K | Put options by funds: $1.79M

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
16
Reduced
15
Closed
17
Calls
$737K
Puts
$1.79M
Net Calls
-$1.06M
Net Calls Change
-$622K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
PFM Health Sciences
California
$14.7M +$16.4M +3,441,594 New
RCM
2
RA Capital Management
Massachusetts
$14.4M +$16M +3,364,648 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.99M -$1.63M -342,377 -14%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.89M +$7.91M +1,660,361 +398%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.97M +$608K +127,562 +8%
PA
6
Perceptive Advisors
New York
$6.21M +$6.92M +1,451,700 New
BlackRock
7
BlackRock
New York
$4.88M +$3.75M +786,933 +224%
BBA
8
Baker Bros. Advisors
New York
$4.65M +$5.18M +1,087,323 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.5M +$1.38M +288,924 +469%
Millennium Management
10
Millennium Management
New York
$1.39M -$609K -127,835 -28%
BCM
11
Bridgeway Capital Management
Texas
$1.26M -$191K -40,000 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.26M +$414K +86,800 +42%
CRC
13
Curi RMB Capital
Illinois
$1.13M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.1M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.03M +$155K +32,603 +16%
Goldman Sachs
16
Goldman Sachs
New York
$744K +$774K +162,498 +1,443%
Morgan Stanley
17
Morgan Stanley
New York
$714K -$18.6K -3,913 -2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$522K +$581K +122,000 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$456K +$370K +77,600 +267%
Barclays
20
Barclays
United Kingdom
$441K +$491K +103,078 +332,510%
EI
21
EAM Investors
California
$420K +$467K +98,034 New
OAM
22
Oxford Asset Management
United Kingdom
$395K +$428K +89,767 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$364K
ACM
24
Asymmetry Capital Management
California
$349K +$388K +81,484 New
Northern Trust
25
Northern Trust
Illinois
$346K +$8.67K +1,820 +2%

ECYT Hedge Fund Activity: Q4 2017 in Review

71 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2017, worth a combined $86.1M — up 626% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ECYT positions and 17 closed out — a net gain of 8 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $1.63M.

  • 71 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $86.1M of Endocyte, Inc. Common Stock stock for Q4 2017, up 626% quarter-over-quarter.
  • 25 funds opened new Endocyte, Inc. Common Stock positions in Q4 2017 and 17 closed out, a net change of +8 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2017 was PFM Health Sciences, an estimated $16.4M added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2017.