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Get Institutions for : 
Endocyte Inc (ECYT)    
$6.24 0.19 (3.14%) as of 4:30 Wed 7/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    20
Total shares held : 
22,037,844  
% of shares held : 
61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
4,600,198  
% of shares held change : 
  12.73%  
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  : 
8.06 (56.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,169,715
 9.85%
 
Increased Positions :
41
 4,708,437
 21.37%
 
Unchanged Positions :
13
 857,094
 3.89%
 
Decreased Positions :
32
-1,477,135
-6.7%
 
Closed Positions :
9
-800,819
-3.63%
 
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 783 - 2014-03-31 6,098,292 $145,200,000 2,557,977
   BB BIOTECH AG 12 - 2014-03-31 2,463,522 $58,656,000 -180,000
   BLACKROCK FUND ADVISORS 1742 - 2014-03-31 1,298,568 $30,919,000 55,098
   PINNACLE ASSOCIATES LTD 55 - 2014-03-31 1,035,733 $24,661,000 -23,770
   VANGUARD GROUP INC 2121 - 2014-03-31 1,013,184 $24,124,000 121,680
   ORACLE INVESTMENT MANAGEMENT INC 16 *New 2014-03-31 670,000 $15,953,000 670,000
   ADAGE CAPITAL PARTNERS GP LLC 427 *New 2014-03-31 619,559 $14,752,000 619,559
   STATE STREET CORP 2065 - 2014-03-31 507,900 $12,093,000 -151
   AQR CAPITAL MANAGEMENT LLC 503 - 2014-03-31 474,080 $11,288,000 371,000
   RS INVESTMENT MANAGEMENT CO LLC 225 - 2014-03-31 470,800 $11,210,000 -39,600
   TANG CAPITAL MANAGEMENT LLC 5 - 2014-03-31 465,763 $11,090,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 795 - 2014-03-31 435,060 $10,359,000 -132,000
   PERCEPTIVE ADVISORS LLC 28 - 2014-03-31 435,000 $10,357,000 -236,300
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2389 - 2014-03-31 420,988 $10,024,000 26,540
   NORTHERN TRUST CORP 2107 - 2014-03-31 407,867 $9,712,000 -34,318
   BARCLAYS PLC 799 - 2014-03-31 314,337 $7,229,000 312,642
   HIGHLAND CAPITAL MANAGEMENT LP 83 - 2014-03-31 268,637 $6,396,000 176,191
   CHESLEY TAFT & ASSOCIATES LLC/IL 58 - 2014-03-31 246,550 $5,870,000 22,000
   OXFORD ASSET MANAGEMENT 192 - 2014-03-31 239,007 $5,691,000 239,007
   ESSEX INVESTMENT MANAGEMENT CO LLC 31 - 2014-03-31 204,153 $4,861,000 63,729
   CREDIT SUISSE/ 1536 - 2014-03-31 192,632 $4,586,000 95,858
   RMB CAPITAL MANAGEMENT LLC 77 - 2014-03-31 179,200 $4,267,000 -45,575
   BANK OF NEW YORK MELLON CORP 2414 - 2014-03-31 175,979 $4,189,000 8,456
   GEODE CAPITAL MANAGEMENT LLC 1856 - 2014-03-31 175,609 $4,181,000 6,302
   DEUTSCHE BANK AG 2014 - 2014-03-31 130,580 $3,108,000 5,742
   SYSTEMATIC FINANCIAL MANAGEMENT LP 389 *New 2014-03-31 127,725 $3,041,000 127,725
   LAURION CAPITAL MANAGEMENT LP 27 *New 2014-03-31 121,000 $2,881,000 121,000
   TIAA CREF INVESTMENT MANAGEMENT LLC 2027 - 2014-03-31 117,403 $2,795,000 -4,558
   MORGAN STANLEY 3099 - 2014-03-31 112,556 $2,679,000 55,976
   BATTERYMARCH FINANCIAL MANAGEMENT INC 437 - 2014-03-31 112,307 $2,675,000 -7,000
   NEW YORK STATE COMMON RETIREMENT FUND 1521 *New 2014-03-31 111,525 $2,655,000 111,525
   BAILARD BIEHL & KAISER INC 33 - 2014-03-31 111,000 $2,643,000 56,000
   WELLS FARGO & CO/MN 2729 - 2014-03-31 102,994 $2,452,000 24,322
   ROYAL BANK OF CANADA 1675 - 2014-03-31 101,885 $2,426,000 21,459
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 544 - 2014-03-31 101,000 $2,405,000 0
   MILLENNIUM MANAGEMENT LLC 1355 - 2014-03-31 100,229 $2,386,000 100,229
   INVESCO LTD 2238 - 2014-03-31 99,098 $2,360,000 675
   EVENTIDE ASSET MANAGEMENT LLC 62 - 2014-03-31 98,000 $2,333,000 52,300
   ALLIANZ ASSET MANAGEMENT AG 1157 - 2014-03-31 94,687 $2,254,000 -5,674
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1930 - 2014-03-31 88,568 $2,109,000 11,840
   BLACKROCK INVESTMENT MANAGEMENT LLC 2020 - 2014-03-31 84,232 $2,006,000 -365
   TOCQUEVILLE ASSET MANAGEMENT LP 375 - 2014-03-31 79,200 $1,886,000 -37,300
   Iguana Healthcare Management LLC 27 *New 2014-03-31 75,000 $1,786,000 75,000
   Connor Clark & Lunn Investment Management Ltd. 295 - 2014-03-31 63,605 $1,672,000 0
   Rhenman & Partners Asset Management AB 67 - 2014-03-31 68,788 $1,638,000 43,788
   MARXE AUSTIN W & GREENHOUSE DAVID M 94 - 2014-03-31 61,000 $1,452,000 -563,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1730 - 2014-03-31 59,885 $1,426,000 59,885
   PROSHARE ADVISORS LLC 1025 - 2014-03-31 58,509 $1,393,000 40,382
   PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC 59 *New 2014-03-31 58,110 $1,384,000 58,110
   ALLIANCEBERNSTEIN L.P. 1972 - 2014-03-31 56,827 $1,353,000 -4,494
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1813 - 2014-03-31 55,449 $1,320,000 400
   TUDOR INVESTMENT CORP ET AL 144 - 2014-03-31 50,000 $1,190,000 33,256
   CREATIVE PLANNING 318 - 2014-03-31 49,083 $1,169,000 48,683
   TEACHERS ADVISORS INC 1992 - 2014-03-31 44,096 $1,050,000 0
   STONERIDGE INVESTMENT PARTNERS LLC 89 *New 2014-03-31 43,136 $1,027,000 43,136
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1562 - 2014-03-31 42,987 $1,024,000 -6,598
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 358 - 2014-03-31 41,352 $985,000 41,352
   JANE STREET GROUP LLC 804 - 2014-03-31 38,222 $910,000 0
   D E SHAW & CO INC 1610 *New 2014-03-31 36,645 $873,000 36,645
   BALLENTINE FINN & COMPANY INC 53 - 2014-03-31 35,732 $851,000 0
   NATIONWIDE FUND ADVISORS 1859 - 2014-03-31 32,442 $772,000 -261
   Swiss National Bank 1875 - 2014-03-31 31,600 $752,000 9,900
   OPPENHEIMER & CO INC 697 *New 2014-03-31 31,300 $745,000 31,300
   WAGONHOUND INVESTMENTS LP 243 *New 2014-03-31 30,000 $714,000 30,000
   STERLING CAPITAL MANAGEMENT LLC 680 *New 2014-03-31 29,667 $706,000 29,667
   CORTLAND ASSOCIATES INC/MO 20 - 2014-03-31 29,000 $690,000 8,000
   WEDBUSH MORGAN SECURITIES INC 182 *New 2014-03-31 28,640 $682,000 28,640
   CITIGROUP INC 1769 - 2014-03-31 27,907 $665,000 467
   RHUMBLINE ADVISERS 2045 - 2014-03-31 27,374 $652,000 -1,490
   METROPOLITAN LIFE INSURANCE CO/NY 1652 - 2014-03-31 26,208 $624,000 0
   JACOBUS WEALTH MANAGEMENT, INC. 121 - 2014-03-31 25,000 $595,000 0
   AMERICAN CENTURY COMPANIES INC 1313 *New 2014-03-31 24,980 $595,000 24,980
   MANUFACTURERES LIFE INSURANCE CO 2004 - 2014-03-31 23,512 $560,000 -105
   SAC CAPITAL ADVISORS LP 1078 *New 2014-03-31 23,228 $553,000 23,228
   ING INVESTMENT MANAGEMENT LLC 1896 - 2014-03-31 23,200 $552,000 0
   LMR Partners LLP 117 - 2014-03-31 22,450 $535,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 567 - 2014-03-31 22,200 $529,000 1,500
   STONEBRIDGE CAPITAL MANAGEMENT INC 101 - 2014-03-31 21,650 $515,000 -35,905
   BLACKROCK ADVISORS LLC 1979 - 2014-03-31 21,520 $512,000 1,317
   TRADEWORX INC. 52 *New 2014-03-31 21,317 $508,000 21,317
   A.R.T. ADVISORS, LLC 737 - 2014-03-31 21,292 $506,000 -16,472
   AMERICAN INTERNATIONAL GROUP INC 2093 - 2014-03-31 20,717 $493,000 497
   RAYMOND JAMES & ASSOCIATES 1777 *New 2014-03-31 20,317 $484,000 20,317
   Private Advisor Group LLC 473 *New 2014-03-31 17,390 $414,000 17,390
   GSA CAPITAL PARTNERS LLP 946 - 2014-03-31 16,335 $389,000 16,335
   GAM HOLDING LTD. 821 - 2014-03-31 15,886 $378,000 15,886
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 49 *New 2014-03-31 15,675 $373,000 15,675
   ZACKS INVESTMENT MANAGEMENT 494 *New 2014-03-31 15,501 $369,000 15,501
   NORRIS PERNE & FRENCH LLP/MI 122 - 2014-03-31 13,816 $329,000 -2,990
   BAXTER BROS INC 72 *New 2014-03-31 13,500 $321,000 13,500
   AMERIPRISE FINANCIAL INC 2895 - 2014-03-31 13,020 $310,000 10
   GOLDMAN SACHS GROUP INC/ 3532 - 2014-03-31 12,807 $305,000 -14,732
   KCG HOLDINGS INC. 1387 *New 2014-03-31 12,660 $301,000 12,660
   NOMURA HOLDINGS INC 1395 - 2014-03-31 11,317 $267,000 -19,978
   LPL FINANCIAL CORP 2218 *New 2014-03-31 10,925 $260,000 10,925
   PARAMETRIC PORTFOLIO ASSOCIATES 3423 - 2014-03-31 10,864 $259,000 -3
   STIFEL FINANCIAL CORP 1831 - 2014-03-31 10,000 $238,000 0
   ARDSLEY ADVISORY PARTNERS 174 *New 2014-03-31 10,000 $238,000 10,000
   CITADEL ADVISORS LLC 2546 - 2014-03-31 8,728 $208,000 -27,720
   PRINCIPAL FINANCIAL GROUP INC 2129 - 2014-03-31 8,466 $202,000 -6,629

  100 Records found
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