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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

89 hedge funds and large institutions have $426M invested in Endocyte, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more capital invested

Capital invested by funds: $86.1M → $426M (+$340M)

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

54% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $3.19M

25% more funds holding

Funds holding: 7189 (+18)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
27
Reduced
14
Closed
15
Calls
$4.91M
Puts
$3.19M
Net Calls
+$1.73M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$51.8M +$31.4M +5,695,200 New
PHS
2
PFM Health Sciences
California
$39.4M +$4.95M +897,650 +26%
VMI
3
VHCP Management II
New York
$39.1M +$23.7M +4,300,000 New
RCM
4
RA Capital Management
Massachusetts
$35.3M +$2.85M +517,145 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.3M +$17.2M +3,109,800 New
DM
6
Deerfield Management
New York
$23.9M +$14.5M +2,627,540 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.6M +$4.14M +749,755 +46%
BBA
8
Baker Bros. Advisors
New York
$20.7M +$6.57M +1,190,476 +109%
PA
9
Perceptive Advisors
New York
$20M +$4.14M +750,000 +52%
GTC
10
Ghost Tree Capital
New York
$20M +$12.1M +2,200,000 New
BlackRock
11
BlackRock
New York
$15.6M +$3.16M +571,925 +50%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$14.7M -$2.55M -462,943 -22%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$13.6M +$7.6M +1,378,000 +1,130%
GPP
14
Great Point Partners
Connecticut
$13.6M +$8.23M +1,491,500 New
RSCM
15
Rock Springs Capital Management
Maryland
$6.14M +$3.72M +675,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.54M +$2.66M +481,852 +2,685%
Citadel Advisors
17
Citadel Advisors
Florida
$4.19M +$610K +110,618 +32%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.66M -$9.37M -1,698,584 -81%
SSA
19
Schonfeld Strategic Advisors
New York
$3.5M +$2.13M +385,515 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.5M +$790K +143,284 +59%
Goldman Sachs
21
Goldman Sachs
New York
$3.32M +$1.06M +191,273 +110%
EAM
22
Eventide Asset Management
Massachusetts
$3.18M +$1.93M +350,000 New
CRC
23
Curi RMB Capital
Illinois
$2.41M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.35M
Deutsche Bank
25
Deutsche Bank
Germany
$2.13M +$1.29M +233,197 +37,918%

ECYT Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q1 2018, worth a combined $426M — up 395% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ECYT positions and 15 closed out — a net gain of 18 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $31.4M. The largest seller was Fidelity Investments, cutting an estimated $9.37M.

  • 89 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q1 2018, up from 71 in Q4 2017.
  • Funds reported $426M of Endocyte, Inc. Common Stock stock for Q1 2018, up 395% quarter-over-quarter.
  • 33 funds opened new Endocyte, Inc. Common Stock positions in Q1 2018 and 15 closed out, a net change of +18 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q1 2018 was Avoro Capital Advisors, an estimated $31.4M added.
  • The largest Endocyte, Inc. Common Stock seller in Q1 2018 was Fidelity Investments, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2018.