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Get Institutions for : 
Endocyte Inc (ECYT)    
$14.02 0.23 (1.67%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    16
Total shares held : 
 15,219,134  
% of shares held : 
 51.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -95,753  
% of shares held change : 
   -0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.50  
Last Quarter's Ending Price : 
 $12.45  
Last Quarter's Average Price : 
 $9.68  
Change from last quarter's     
avg. price to the last closing  : 
4.34 (44.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,017,236
 6.68%
 
Increased Positions :
40
 1,577,698
 10.37%
 
Unchanged Positions :
23
 2,766,102
 18.18%
 
Decreased Positions :
28
-2,180,294
-14.33%
 
Closed Positions :
3
-510,393
-3.35%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BB BIOTECH AG 13 - 2013-03-31 2,339,345 $29,125,000 275,993
   BLACKROCK FUND ADVISORS 2019 - 2013-03-31 1,045,801 $13,020,000 94,962
   VANGUARD GROUP INC 2220 - 2013-03-31 1,021,175 $12,714,000 -536,691
   ORBIMED ADVISORS LLC 58 - 2013-03-31 934,300 $11,632,000 -23,800
   MARXE AUSTIN W & GREENHOUSE DAVID M 13 - 2013-03-31 932,559 $11,610,000 0
   FMR LLC 1946 - 2013-03-31 511,041 $6,362,000 0
   BVF INC/IL 14 - 2013-03-31 492,100 $6,127,000 -1,146,900
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2456 - 2013-03-31 485,627 $6,046,000 87,602
   STATE STREET CORP 2269 - 2013-03-31 468,904 $5,839,000 -6,130
   TANG CAPITAL MANAGEMENT LLC 8 - 2013-03-31 465,763 $5,799,000 0
   NUMERIC INVESTORS LLC 192 - 2013-03-31 393,279 $4,896,000 -16,800
   NORTHERN TRUST CORP 2343 - 2013-03-31 385,137 $4,795,000 -15,653
   DEUTSCHE BANK AG 1610 - 2013-03-31 323,168 $4,021,000 -15,562
   PRICE T ROWE ASSOCIATES INC /MD/ 1414 - 2013-03-31 297,800 $3,708,000 -3,700
   DIMENSIONAL FUND ADVISORS INC 2673 - 2013-03-31 241,531 $3,007,000 -22,120
   FARALLON CAPITAL MANAGEMENT LLC 63 *New 2013-03-31 235,000 $2,926,000 235,000
   RMB CAPITAL MANAGEMENT LLC 111 - 2013-03-31 221,000 $2,751,000 200,000
   AQR CAPITAL MANAGEMENT LLC 1055 - 2013-03-31 213,180 $2,654,000 89,680
   MEDITOR GROUP LTD 38 - 2013-03-31 200,000 $2,490,000 0
   AH LISANTI CAPITAL GROWTH LLC 37 *New 2013-03-31 199,465 $2,483,000 199,465
   BATTERYMARCH FINANCIAL MANAGEMENT INC 484 - 2013-03-31 187,800 $2,339,000 0
   BAILARD BIEHL & KAISER INC 58 - 2013-03-31 165,000 $2,054,000 53,000
   HIGHLAND CAPITAL MANAGEMENT LP 71 - 2013-03-31 163,829 $2,040,000 99,420
   BANK OF NEW YORK MELLON CORP 2657 - 2013-03-31 152,621 $1,901,000 9,968
   DRIEHAUS CAPITAL MANAGEMENT LLC 272 *New 2013-03-31 148,269 $1,846,000 148,269
   TIAA CREF INVESTMENT MANAGEMENT LLC 2045 - 2013-03-31 145,225 $1,808,000 0
   SPARK INVESTMENT MANAGEMENT LLC 97 - 2013-03-31 144,968 $1,804,000 92,568
   GEODE CAPITAL MANAGEMENT LLC 1979 - 2013-03-31 138,588 $1,725,000 1,745
   MILLENNIUM MANAGEMENT LLC 1433 - 2013-03-31 122,030 $1,519,000 110,330
   ALLIANZ ASSET MANAGEMENT AG 1135 *New 2013-03-31 100,900 $1,256,000 100,900
   RENAISSANCE TECHNOLOGIES LLC 1873 - 2013-03-31 97,100 $1,209,000 -90,359
   INVESCO LTD 2461 - 2013-03-31 92,620 $1,153,000 -38,440
   MORGAN STANLEY 3490 - 2013-03-31 81,040 $1,010,000 15,963
   AMERICAN CENTURY COMPANIES INC 1198 - 2013-03-31 78,701 $980,000 53,959
   BLACKROCK INVESTMENT MANAGEMENT LLC 2262 - 2013-03-31 76,518 $953,000 1,938
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2141 - 2013-03-31 69,180 $857,000 8,800
   UBS OCONNOR LLC 397 - 2013-03-31 66,400 $827,000 -12,300
   IG INVESTMENT MANAGEMENT LTD 601 - 2013-03-31 65,000 $809,000 15,000
   WASATCH ADVISORS INC 349 *New 2013-03-31 64,242 $800,000 64,242
   EUDAIMONIA ASSET MANAGEMENT LLC 295 *New 2013-03-31 64,218 $800,000 64,218
   ALLIANCEBERNSTEIN L.P. 2100 - 2013-03-31 61,300 $763,000 600
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 57 - 2013-03-31 60,200 $749,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 533 - 2013-03-31 56,200 $700,000 41,700
   CREDIT SUISSE/ 2567 - 2013-03-31 52,499 $654,000 39,674
   WELLS FARGO & CO/MN 3319 - 2013-03-31 51,643 $643,000 49,456
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2025 - 2013-03-31 51,331 $639,000 -600
   ROYAL BANK OF CANADA 2327 - 2013-03-31 49,805 $620,000 34,915
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2806 - 2013-03-31 47,512 $592,000 8,727
   TWIN FOCUS CAPITAL PARTNERS, LLC 30 - 2013-03-31 46,110 $574,000 -3,013
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 963 *New 2013-03-31 44,690 $556,000 44,690
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1835 - 2013-03-31 44,125 $549,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 1060 - 2013-03-31 41,000 $510,000 5,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 628 - 2013-03-31 40,664 $506,000 40,664
   WELLINGTON MANAGEMENT CO LLP 1834 - 2013-03-31 40,500 $504,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 200 - 2013-03-31 38,100 $474,000 28,100
   TEACHERS ADVISORS INC 2063 - 2013-03-31 37,651 $468,000 4,185
   DELTA LLOYD NV 314 *New 2013-03-31 35,766 $445,000 35,766
   BALLENTINE FINN & COMPANY INC 66 - 2013-03-31 35,732 $445,000 0
   ELLINGTON MANAGEMENT GROUP LLC 381 - 2013-03-31 35,400 $441,000 35,400
   J P MORGAN CHASE & CO 2938 - 2013-03-31 31,146 $388,000 13,210
   RHUMBLINE ADVISERS 2245 - 2013-03-31 30,603 $381,000 -3,830
   A.R.T. ADVISORS, LLC 925 - 2013-03-31 28,962 $360,000 -22,829
   RAINIER INVESTMENT MANAGEMENT INC/ 231 *New 2013-03-31 28,310 $352,000 28,310
   HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC 124 - 2013-03-31 27,605 $344,000 -17,695
   NORRIS PERNE & FRENCH LLP/MI 125 - 2013-03-31 26,550 $330,000 2,950
   METROPOLITAN LIFE INSURANCE CO/NY 1895 - 2013-03-31 26,208 $326,000 0
   JACOBUS WEALTH MANAGEMENT, INC. 132 - 2013-03-31 25,000 $311,000 0
   NATIONWIDE FUND ADVISORS 1828 - 2013-03-31 23,670 $295,000 -223
   ING INVESTMENT MANAGEMENT CO 2175 - 2013-03-31 23,200 $277,000 0
   PROSHARE ADVISORS LLC 1593 *New 2013-03-31 21,378 $266,000 21,378
   GROUP ONE TRADING, L.P. 330 - 2013-03-31 21,263 $264,000 2,356
   GOLDMAN SACHS GROUP INC/ 3263 - 2013-03-31 20,790 $259,000 -16,734
   AMERICAN INTERNATIONAL GROUP INC 2354 - 2013-03-31 20,648 $257,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 581 - 2013-03-31 19,700 $245,000 -500
   BLACKROCK ADVISORS LLC 2184 - 2013-03-31 19,364 $241,000 1,469
   CITIGROUP INC 2653 - 2013-03-31 18,287 $227,000 6,793
   BANK OF AMERICA CORP /DE/ 3975 - 2013-03-31 17,992 $224,000 4,847
   GSA CAPITAL PARTNERS LLP 1153 - 2013-03-31 17,235 $215,000 -12,534
   RODNEY SQUARE MANAGEMENT CORP 650 - 2013-03-31 16,730 $208,000 0
   PRINCIPAL FINANCIAL GROUP INC 2020 - 2013-03-31 16,084 $200,000 0
   NOMURA HOLDINGS INC 1445 - 2013-03-31 15,898 $196,000 15,898
   TECHNICAL FINANCIAL SERVICES LLC 1318 - 2013-03-31 15,578 $194,000 -75,973
   AMERIPRISE FINANCIAL INC 2837 - 2013-03-31 14,941 $186,000 13,045
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 2040 - 2013-03-31 14,892 $185,000 509
   MADISON SQUARE INVESTORS LLC. 1010 - 2013-03-31 14,779 $184,000 -60,343
   HUTCHIN HILL CAPITAL, LP 398 *New 2013-03-31 14,100 $176,000 14,100
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1256 - 2013-03-31 13,890 $173,000 -11,370
   KEYBANK NATIONAL ASSOCIATION/OH 1154 *New 2013-03-31 13,244 $165,000 13,244
   UBS AG 3360 - 2013-03-31 12,511 $155,000 -24,282
   PARAMETRIC PORTFOLIO ASSOCIATES 3395 - 2013-03-31 11,838 $147,000 11,838
   MFC GLOBAL INVESTMENT MANAGEMENT USA LTD 1698 - 2013-03-31 11,534 $144,000 781
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2366 *New 2013-03-31 11,200 $139,000 11,200
   MARTINGALE ASSET MANAGEMENT L P 911 *New 2013-03-31 11,002 $137,000 11,002
   TD ASSET MANAGEMENT INC 1153 - 2013-03-31 10,800 $134,000 0
   JOHNSON INVESTMENT COUNSEL INC 501 - 2013-03-31 10,655 $132,000 105
   CHARLES SCHWAB TRUST COMPANY, A DIVISION OF CHARLE 277 *New 2013-03-31 9,600 $120,000 9,600
   NORTHERN TRUST CO OF CONNECTICUT 1776 *New 2013-03-31 6,885 $86,000 6,885
   NATIONAL ASSET MANAGEMENT, INC. 641 *New 2013-03-31 5,000 $62,000 5,000
   SPOT TRADING L.L.C 796 - 2013-03-31 4,548 $57,000 4,548
   TOWER RESEARCH CAPITAL LLC 932 *New 2013-03-31 3,784 $47,000 3,784
  100 Records found
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