ECYT

Endocyte, Inc. Common Stock
ECYT

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $728M invested in Endocyte, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 28 closing their positions.

Holders
114
Holders Change
+25
Holders Change %
+28.09%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
18
Reduced
24
Closed
28
Calls
$4.41M
Puts
$6.12M
Net Calls
-$1.71M
Net Calls Change
-$3.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.9M
2
RCM
2
RA Capital Management
Massachusetts
$78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.6M
4
State Street
4
State Street
Massachusetts
$21.6M
5
Invesco
5
Invesco
Georgia
$13.6M

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$6.9M
2
GPP
2
Great Point Partners
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.34M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$78.6M 5,695,200 – –
RCM
2
RA Capital Management
Massachusetts
$78M 5,649,884 +1,768,091 +46%
BlackRock
3
BlackRock
New York
$71.9M 5,208,711 +3,497,995 +204%
VMI
4
VHCP Management II
New York
$59.3M 4,300,000 – –
PHS
5
PFM Health Sciences
California
$56.1M 4,068,608 -270,636 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.2M 3,130,131 +750,967 +32%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$36.2M 2,619,809 -489,991 -16%
DM
8
Deerfield Management
New York
$32.1M 2,324,299 -303,241 -12%
BBA
9
Baker Bros. Advisors
New York
$31.4M 2,277,799 – –
Citadel Advisors
10
Citadel Advisors
Florida
$27.6M 2,001,395 +1,540,258 +334%
PA
11
Perceptive Advisors
New York
$26.5M 1,921,700 -280,000 -13%
State Street
12
State Street
Massachusetts
$21.6M 1,567,622 +1,518,043 +3,062%
Invesco
13
Invesco
Georgia
$13.6M 988,731 +988,731 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.3M 892,230 +489,099 +121%
Northern Trust
15
Northern Trust
Illinois
$10.8M 782,447 +652,821 +504%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$10.4M 750,000 -750,000 -50%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.34M 677,003 -937,556 -58%
RSCM
18
Rock Springs Capital Management
Maryland
$9.32M 675,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.35M 604,743 +219,961 +57%
NC
20
Nexthera Capital
New York
$8.23M 596,000 +596,000 New
GTC
21
Ghost Tree Capital
New York
$6.9M 500,000 -1,700,000 -77%
EAM
22
Eventide Asset Management
Massachusetts
$4.83M 350,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$4.31M 311,996 +114,077 +58%
ACM
24
Atika Capital Management
New York
$4.07M 295,000 +295,000 New
CRC
25
Curi RMB Capital
Illinois
$3.66M 264,885 – –
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