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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

139 hedge funds and large institutions have $1.11B invested in Endocyte, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

192% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $4.32M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

52% more capital invested

Capital invested by funds: $728M → $1.11B (+$378M)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more funds holding

Funds holding: 114139 (+25)

Holders
139
Holders Change
+25
Holders Change %
+21.93%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
37
Increased
46
Reduced
32
Closed
12
Calls
$12.6M
Puts
$4.32M
Net Calls
+$8.3M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$110M +$9.38M +546,259 +10%
ACA
2
Avoro Capital Advisors
New York
$94.2M -$6.76M -393,482 -7%
BlackRock
3
BlackRock
New York
$93.7M +$1.12M +65,410 +1%
VMI
4
VHCP Management II
New York
$74.8M -$1.52M -88,698 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.6M +$6.77M +394,259 +13%
DM
6
Deerfield Management
New York
$62.4M +$20.4M +1,189,785 +51%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$57.9M +$11M +642,082 +25%
BBA
8
Baker Bros. Advisors
New York
$45.3M +$4.64M +270,270 +12%
PA
9
Perceptive Advisors
New York
$43.4M +$8.93M +520,000 +27%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$37.4M +$36.2M +2,106,849 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$31.2M +$30.2M +1,758,435 New
State Street
12
State Street
Massachusetts
$28.7M +$832K +48,436 +3%
GPP
13
Great Point Partners
Connecticut
$28.5M +$27.6M +1,606,100 New
Citadel Advisors
14
Citadel Advisors
Florida
$24.2M -$11M -639,446 -32%
Invesco
15
Invesco
Georgia
$24M +$6.21M +361,750 +37%
EAM
16
Eventide Asset Management
Massachusetts
$23.3M +$16.6M +964,000 +275%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$21.3M +$7.73M +450,000 +60%
GTC
18
Ghost Tree Capital
New York
$19.5M +$10.3M +600,000 +120%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.1M +$255K +14,827 +2%
RSCM
20
Rock Springs Capital Management
Maryland
$15.1M +$3M +175,000 +26%
SSA
21
Schonfeld Strategic Advisors
New York
$14.6M +$11.7M +681,900 +486%
Northern Trust
22
Northern Trust
Illinois
$14.2M +$265K +15,441 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.9M +$1.13M +65,708 +11%
NC
24
Nexthera Capital
New York
$11.6M +$1M +58,532 +10%
VMI
25
VHCP Management III
New York
$10.7M +$10.3M +600,000 New

ECYT Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2018, worth a combined $1.11B — up 52% from $728M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ECYT positions and 12 closed out — a net gain of 25 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.2M. The largest seller was PFM Health Sciences, cutting an estimated $65.8M.

  • 139 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2018, up from 114 in Q2 2018.
  • Funds reported $1.11B of Endocyte, Inc. Common Stock stock for Q3 2018, up 52% quarter-over-quarter.
  • 37 funds opened new Endocyte, Inc. Common Stock positions in Q3 2018 and 12 closed out, a net change of +25 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2018 was Point72 Asset Management, an estimated $36.2M added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2018 was PFM Health Sciences, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2018.