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Get Institutions for : 
Endocyte Inc (ECYT)    
$19.93 1.75 (9.63%) as of 4:30 Tue 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    15
Total shares held : 
17,873,915  
% of shares held : 
60.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
737,179  
% of shares held change : 
  2.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.78  
Last Quarter's Ending Price : 
$23.81  
Last Quarter's Average Price
$14.30  
Change from last quarter's     
avg. price to the last closing  : 
5.63 (39.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 697,358
 3.9%
 
Increased Positions :
30
 1,606,039
 8.99%
 
Unchanged Positions :
18
 835,672
 4.68%
 
Decreased Positions :
34
-862,606
-4.83%
 
Closed Positions :
21
-703,612
-3.94%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1422 - 2013-12-31 3,540,315 $37,846,000 323,500
   BB BIOTECH AG 16 - 2013-12-31 2,643,522 $28,233,000 374,177
   BLACKROCK FUND ADVISORS 2212 - 2013-12-31 1,243,470 $13,280,000 -15,089
   PINNACLE ASSOCIATES LTD 107 - 2013-12-31 1,059,503 $11,315,000 -30,990
   VANGUARD GROUP INC 2488 - 2013-12-31 891,504 $9,530,000 -22,073
   MARXE AUSTIN W & GREENHOUSE DAVID M 41 - 2013-12-31 624,100 $6,672,000 -171,640
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 910 *New 2013-12-31 567,060 $6,062,000 567,060
   CHESLEY TAFT & ASSOCIATES LLC/IL - 2014-03-31 246,550 $5,870,000 22,000
   RS INVESTMENT MANAGEMENT CO LLC 253 - 2013-12-31 510,400 $5,456,000 30,100
   STATE STREET CORP 2510 - 2013-12-31 508,051 $5,431,000 -5,656
   PERCEPTIVE ADVISORS LLC 32 - 2013-12-31 671,300 $5,234,000 252,585
   TANG CAPITAL MANAGEMENT LLC 5 - 2013-12-31 465,763 $4,974,000 0
   NORTHERN TRUST CORP 2584 - 2013-12-31 442,185 $4,723,000 8,688
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2803 - 2013-12-31 394,448 $4,213,000 -29,075
   PRICE T ROWE ASSOCIATES INC /MD/ 1459 - 2013-12-31 300,500 $3,212,000 -1,400
   NUMERIC INVESTORS LLC 304 - 2013-12-31 266,661 $2,848,000 -69,885
   RMB CAPITAL MANAGEMENT LLC 134 - 2013-12-31 224,775 $2,401,000 575
   GEODE CAPITAL MANAGEMENT LLC 2319 - 2013-12-31 169,307 $1,809,000 24,802
   BANK OF NEW YORK MELLON CORP 2893 - 2013-12-31 167,523 $1,789,000 6,102
   DIMENSIONAL FUND ADVISORS INC 2899 - 2013-12-31 149,769 $1,601,000 -54,534
   ESSEX INVESTMENT MANAGEMENT CO LLC 142 - 2013-12-31 140,424 $1,500,000 122,807
   DEUTSCHE BANK AG 2336 - 2013-12-31 124,838 $1,331,000 -103,583
   TIAA CREF INVESTMENT MANAGEMENT LLC 2508 - 2013-12-31 121,961 $1,304,000 -52,297
   BATTERYMARCH FINANCIAL MANAGEMENT INC 584 - 2013-12-31 119,307 $1,275,000 -950
   TOCQUEVILLE ASSET MANAGEMENT LP 411 - 2013-12-31 116,500 $1,244,000 29,800
   DEERFIELD MANAGEMENT CO /NY 68 - 2013-12-31 111,967 $1,196,000 61,537
   CREATIVE PLANNING - 2014-03-31 49,083 $1,169,000 48,683
   AQR CAPITAL MANAGEMENT LLC 1566 - 2013-12-31 103,080 $1,102,000 -137,364
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 843 - 2013-12-31 101,000 $1,080,000 60,000
   ALLIANZ ASSET MANAGEMENT AG 1333 - 2013-12-31 100,361 $1,073,000 -5,734
   INVESCO LTD 2807 - 2013-12-31 98,423 $1,051,000 84,434
   CREDIT SUISSE/ 2736 - 2013-12-31 96,774 $1,033,000 21,289
   STONERIDGE INVESTMENT PARTNERS LLC *New 2014-03-31 43,136 $1,027,000 43,136
   HIGHLAND CAPITAL MANAGEMENT LP 109 - 2013-12-31 92,446 $987,000 -51,919
   BLACKROCK INVESTMENT MANAGEMENT LLC 2551 - 2013-12-31 84,597 $903,000 -1,940
   ROYAL BANK OF CANADA 2318 - 2013-12-31 80,426 $859,000 34,166
   WELLS FARGO & CO/MN 3375 - 2013-12-31 78,672 $841,000 18,158
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2361 - 2013-12-31 76,728 $821,000 2,448
   CORTLAND ASSOCIATES INC/MO - 2014-03-31 29,000 $690,000 8,000
   ALLIANCEBERNSTEIN L.P. 2320 - 2013-12-31 61,321 $656,000 -7,700
   STONEBRIDGE CAPITAL MANAGEMENT INC 82 - 2013-12-31 57,555 $615,000 34,405
   MORGAN STANLEY 4181 - 2013-12-31 56,580 $604,000 -46,585
   SABBY MANAGEMENT, LLC 45 *New 2013-12-31 55,849 $597,000 55,849
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2330 - 2013-12-31 55,049 $588,000 200
   BAILARD BIEHL & KAISER INC 118 - 2013-12-31 55,000 $587,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 612 - 2013-12-31 50,000 $535,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1989 - 2013-12-31 49,585 $530,000 17
   EVENTIDE ASSET MANAGEMENT LLC 86 - 2013-12-31 45,700 $489,000 0
   TEACHERS ADVISORS INC 2418 - 2013-12-31 44,096 $471,000 2,790
   A.R.T. ADVISORS, LLC 859 - 2013-12-31 37,764 $403,000 -7,457
   CITADEL ADVISORS LLC 2035 *New 2013-12-31 36,448 $390,000 36,448
   BALLENTINE FINN & COMPANY INC 103 - 2013-12-31 35,732 $382,000 0
   BERSON & CORRADO INVESTMENT ADVISORS, LLC *New 2014-03-31 15,675 $373,000 15,675
   NATIONWIDE FUND ADVISORS 2406 - 2013-12-31 32,703 $350,000 -575
   NOMURA HOLDINGS INC 1310 - 2013-12-31 31,295 $333,000 875
   NORRIS PERNE & FRENCH LLP/MI - 2014-03-31 13,816 $329,000 -2,990
   BAXTER BROS INC *New 2014-03-31 13,500 $321,000 13,500
   RHUMBLINE ADVISERS 2569 - 2013-12-31 28,864 $309,000 0
   GOLDMAN SACHS GROUP INC/ 3581 - 2013-12-31 27,539 $294,000 3,323
   CITIGROUP INC 2670 - 2013-12-31 27,440 $293,000 6,370
   METROPOLITAN LIFE INSURANCE CO/NY 2209 - 2013-12-31 26,208 $280,000 0
   Rhenman & Partners Asset Management AB 83 - 2013-12-31 25,000 $267,000 0
   JACOBUS WEALTH MANAGEMENT, INC. 181 - 2013-12-31 25,000 $267,000 0
   MANUFACTURERES LIFE INSURANCE CO 2516 - 2013-12-31 23,617 $253,000 -807
   ING INVESTMENT MANAGEMENT LLC 2415 - 2013-12-31 23,200 $248,000 0
   Swiss National Bank 2358 - 2013-12-31 21,700 $232,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 657 - 2013-12-31 20,700 $220,000 600
   BLACKROCK ADVISORS LLC 2559 - 2013-12-31 20,203 $216,000 1,611
   AMERICAN INTERNATIONAL GROUP INC 2701 - 2013-12-31 20,220 $216,000 -203
   KESSLER INVESTMENT GROUP, LLC - 2014-03-31 8,331 $198,000 922
   PROSHARE ADVISORS LLC 1261 - 2013-12-31 18,127 $194,000 -13,780
   UBS AG 3610 - 2013-12-31 17,902 $191,000 -6,304
   TUDOR INVESTMENT CORP ET AL 1111 *New 2013-12-31 16,744 $179,000 16,744
   PRINCIPAL FINANCIAL GROUP INC 2199 - 2013-12-31 15,095 $161,000 0
   AMERIPRISE FINANCIAL INC 3096 - 2013-12-31 13,010 $139,000 -1,899
   PARAMETRIC PORTFOLIO ASSOCIATES 3613 - 2013-12-31 10,867 $116,000 -10,828
   TD ASSET MANAGEMENT INC 1255 - 2013-12-31 10,800 $115,000 0
   Yakira Capital Management Inc. 85 - 2013-12-31 3,985 $43,000 0
   TOWER RESEARCH CAPITAL LLC 2263 - 2013-12-31 1,905 $21,000 -2,112
   BANK OF AMERICA CORP /DE/ 4977 - 2013-12-31 1,985 $21,000 -5,013
   SHAPIRO ROBERT N 586 - 2013-12-31 1,886 $20,000 136
   BARCLAYS PLC 3650 - 2013-12-31 1,695 $17,000 304
   LI WINIFRED I 338 - 2013-12-31 1,600 $17,000 0
   LADENBURG THALMANN FINANCIAL SERVICES INC 2681 - 2013-12-31 1,451 $15,000 -175
   TEACHER RETIREMENT SYSTEM OF TEXAS 2063 - 2013-12-31 1,007 $11,000 -2,518
   ENVESTNET ASSET MANAGEMENT INC 1707 - 2013-12-31 993 $11,000 -21
   BLACKROCK INC. 2723 - 2013-12-31 825 $9,000 0
   STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS 179 - 2013-12-31 800 $9,000 0
   FIFTH THIRD BANCORP 1950 - 2013-12-31 588 $6,000 -1,912
   DAVIDSON D A & CO 1989 *New 2013-12-31 257 $2,000 257
   REGAL INVESTMENT ADVISORS, LLC - 2014-03-31 60 $1,000 -140
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1152 *Closed 2013-12-31 0 $0 -77,196
   GAM HOLDING LTD. 890 *Closed 2013-12-31 0 $0 -3,886
   RUSSELL FRANK CO/ 2862 *Closed 2013-12-31 0 $0 -42,175
   SPOT TRADING L.L.C 1201 *Closed 2013-12-31 0 $0 -2,156
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3802 *Closed 2013-12-31 0 $0 -26,158
   J P MORGAN CHASE & CO 3475 *Closed 2013-12-31 0 $0 -23,245
   RODNEY SQUARE MANAGEMENT CORP 835 *Closed 2013-12-31 0 $0 -16,730
   FIRST QUADRANT L P/CA 839 *Closed 2013-12-31 0 $0 -5,900
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 766 *Closed 2013-12-31 0 $0 -12,112

  100 Records found
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