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Get Institutions for : 
Endocyte Inc (ECYT)    
$6.34 0.01 (0.08%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 97    6
Total shares held : 
16,288,096  
% of shares held : 
45.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-2,655,800  
% of shares held change : 
  -7.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.70  
Last Quarter's Ending Price : 
$6.08  
Last Quarter's Average Price
$6.80  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (6.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 251,417
 1.54%
 
Increased Positions :
36
 1,880,584
 11.55%
 
Unchanged Positions :
23
 455,424
 2.8%
 
Decreased Positions :
27
-3,120,706
-19.16%
 
Closed Positions :
17
-1,667,095
-10.24%
 
Guru Positions :
0
0
 0%
 
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 period: 
3-31-2014 View holdings for period: 
6-30-2014 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 1510 - 2014-09-30 5,108,923 $31,062,000 -295,649
   BLACKROCK FUND ADVISORS - 2014-09-30 1,405,273 $8,544,000 6,199
   VANGUARD GROUP INC 2734 - 2014-09-30 996,589 $6,059,000 -35,655
   PINNACLE ASSOCIATES LTD 171 - 2014-09-30 956,843 $5,818,000 -30,380
   MILLENNIUM MANAGEMENT LLC 1200 - 2014-09-30 792,093 $4,816,000 509,705
   BB BIOTECH AG 25 - 2014-09-30 683,522 $4,156,000 -1,780,000
   STATE STREET CORP 2711 - 2014-09-30 590,111 $3,587,000 -15,563
   NORTHERN TRUST CORP 2950 - 2014-09-30 409,944 $2,492,000 5,847
   NUMERIC INVESTORS LLC 306 - 2014-09-30 403,350 $2,452,000 345,438
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 399,087 $2,426,000 -24,490
   CITADEL ADVISORS LLC 1446 - 2014-09-30 312,616 $1,901,000 233,592
   A.R.T. ADVISORS, LLC 312 - 2014-09-30 311,217 $1,892,000 5,242
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1857 - 2014-09-30 263,748 $1,604,000 210,040
   BANK OF NEW YORK MELLON CORP 3023 - 2014-09-30 228,880 $1,391,000 33,530
   RMB CAPITAL MANAGEMENT LLC 208 - 2014-09-30 219,300 $1,333,000 25,100
   GUGGENHEIM CAPITAL LLC 2014 - 2014-09-30 216,734 $1,318,000 6,129
   GEODE CAPITAL MANAGEMENT LLC 2616 - 2014-09-30 199,397 $1,212,000 3,644
   NOMURA HOLDINGS INC 707 - 2014-09-30 151,909 $935,000 133,542
   TIAA CREF INVESTMENT MANAGEMENT LLC 2694 - 2014-09-30 148,000 $900,000 125
   AMERICAN CENTURY COMPANIES INC 1215 - 2014-09-30 134,021 $815,000 134,021
   BAILARD BIEHL & KAISER INC 107 - 2014-06-30 111,000 $731,000 0
   RENAISSANCE TECHNOLOGIES LLC 2206 - 2014-09-30 111,700 $679,000 -98,500
   DUPONT CAPITAL MANAGEMENT 517 - 2014-09-30 110,114 $669,000 52,264
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 109,999 $669,000 2,404
   MORGAN STANLEY 4291 - 2014-09-30 106,953 $651,000 -2,651
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 882 - 2014-09-30 101,000 $614,000 0
   BATTERYMARCH FINANCIAL MANAGEMENT INC 583 - 2014-09-30 98,180 $597,000 -14,127
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2562 - 2014-06-30 88,024 $581,000 -544
   ROYAL BANK OF CANADA 2739 - 2014-09-30 91,402 $556,000 1,085
   ALGERT COLDIRON INVESTORS LLC 95 - 2014-09-30 89,044 $541,000 10,394
   WELLS FARGO & CO/MN 3669 - 2014-09-30 83,640 $508,000 -16,099
   Municipal Employees Retirement System of Michigan *New 2014-09-30 74,810 $455,000 74,810
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2551 - 2014-09-30 68,437 $416,000 788
   CORTLAND ASSOCIATES INC/MO 23 - 2014-09-30 66,000 $401,000 3,000
   GROUP ONE TRADING, L.P. *New 2014-09-30 65,487 $398,000 65,487
   WEDBUSH MORGAN SECURITIES INC 336 - 2014-09-30 61,326 $373,000 20,790
   CREDIT SUISSE/ 3304 - 2014-09-30 58,065 $353,000 19,494
   AQR CAPITAL MANAGEMENT LLC 2025 - 2014-09-30 54,900 $334,000 2,700
   TEACHERS ADVISORS INC 2659 - 2014-09-30 51,294 $312,000 0
   Rhenman & Partners Asset Management AB 96 - 2014-09-30 49,297 $300,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2233 - 2014-09-30 47,956 $292,000 4,654
   RAYMOND JAMES & ASSOCIATES 2033 - 2014-09-30 46,512 $283,000 46,512
   NATIONWIDE FUND ADVISORS 2541 - 2014-09-30 44,925 $273,000 389
   PROSHARE ADVISORS LLC 1919 - 2014-09-30 36,136 $220,000 -7,126
   BALLENTINE FINN & COMPANY INC 135 - 2014-09-30 35,732 $217,000 0
   DEUTSCHE BANK AG 3548 - 2014-09-30 35,827 $216,000 -78,622
   ALLIANCEBERNSTEIN L.P. 2739 - 2014-09-30 34,500 $210,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2354 - 2014-09-30 33,337 $203,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL - 2014-09-30 33,250 $202,000 10,400
   1ST SOURCE BANK - 2014-09-30 32,942 $201,000 0
   Swiss National Bank 2445 - 2014-09-30 31,600 $192,000 0
   RHUMBLINE ADVISERS 2791 - 2014-09-30 30,025 $183,000 -1,200
   JACOBUS WEALTH MANAGEMENT, INC. 236 - 2014-09-30 25,000 $152,000 0
   MANUFACTURERES LIFE INSURANCE CO 2824 - 2014-09-30 24,720 $150,000 1,208
   DEKABANK DEUTSCHE GIROZENTRALE 857 - 2014-09-30 24,200 $147,000 500
   AMERICAN INTERNATIONAL GROUP INC 3193 - 2014-09-30 24,230 $147,000 -18
   ING INVESTMENT MANAGEMENT LLC 2570 - 2014-09-30 23,200 $141,000 0
   BLACKROCK ADVISORS LLC - 2014-09-30 21,772 $132,000 -374
   SPOT TRADING L.L.C 892 *New 2014-09-30 21,409 $130,000 21,409
   COMMERZBANK AKTIENGESELLSCHAFT 1003 *New 2014-09-30 21,167 $129,000 21,167
   JEFFERIES GROUP INC /DE/ 1136 - 2014-09-30 18,816 $114,000 -60,997
   GOTHAM ASSET MANAGEMENT, LLC 966 *New 2014-09-30 17,450 $106,000 17,450
   TECHNICAL FINANCIAL SERVICES LLC 970 - 2014-09-30 16,443 $100,000 1,851
   SPRINGBOK CAPITAL MANAGEMENT LLC 1004 - 2014-09-30 16,326 $99,000 -1,774
   MADISON SQUARE INVESTORS LLC. 1125 *New 2014-09-30 16,100 $98,000 16,100
   KCG HOLDINGS INC. 2228 - 2014-09-30 15,565 $94,000 15,565
   STERLING CAPITAL MANAGEMENT LLC 875 - 2014-09-30 15,516 $94,000 15,516
   GOLDMAN SACHS GROUP INC/ 4104 - 2014-09-30 14,737 $90,000 -86,147
   Yakira Capital Management Inc. 82 - 2014-09-30 14,200 $86,000 0
   VERITION FUND MANAGEGMENT LLC 607 *New 2014-09-30 12,891 $78,000 12,891
   BAXTER BROS INC 108 - 2014-09-30 12,450 $76,000 -1,200
   NORRIS PERNE & FRENCH LLP/MI 165 - 2014-09-30 11,558 $70,000 -2,558
   SABBY MANAGEMENT, LLC 87 *New 2014-09-30 11,300 $69,000 11,300
   D E SHAW & CO INC 2273 - 2014-09-30 10,900 $66,000 10,900
   PRINCIPAL FINANCIAL GROUP INC 2174 - 2014-09-30 10,428 $63,000 0
   PRIVATE WEALTH PARTNERS LLC 165 - 2014-09-30 10,000 $61,000 -5,000
   PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC 176 - 2014-09-30 10,048 $61,000 -512,752
   LEGAL & GENERAL GROUP PLC 2461 *New 2014-09-30 6,833 $44,000 6,833
   UBS AG 4815 - 2014-09-30 6,000 $36,000 0
   QUANTBOT TECHNOLOGIES LLC 998 - 2014-06-30 4,705 $31,000 2,905
   BARCLAYS PLC 3143 - 2014-09-30 4,432 $26,000 -5,845
   CITIGROUP INC 3919 - 2014-09-30 4,176 $25,000 3,863
   TOWER RESEARCH CAPITAL LLC - 2014-09-30 4,103 $25,000 3,653
   BNP PARIBAS ARBITRAGE SA 2700 *New 2014-09-30 3,040 $18,000 3,040
   LADENBURG THALMANN FINANCIAL SERVICES INC 2905 - 2014-09-30 2,275 $14,000 -170
   LI WINIFRED I - 2014-09-30 1,590 $10,000 0
   FIFTH THIRD BANCORP 2034 - 2014-09-30 1,500 $9,000 0
   Gemmer Asset Management LLC 617 - 2014-09-30 1,500 $9,000 500
   NEXT Financial Group Inc 1950 - 2014-09-30 1,000 $6,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 2317 - 2014-09-30 997 $6,000 -90
   BLACKROCK INC. - 2014-09-30 1,051 $6,000 0
   WFG ADVISORS, LP 1614 *New 2014-09-30 930 $6,000 930
   ENVESTNET ASSET MANAGEMENT INC 2281 - 2014-09-30 877 $5,000 0
   CREATIVE PLANNING - 2014-09-30 306 $2,000 0
   DIMENSIONAL FUND ADVISORS INC 3533 - 2014-09-30 300 $2,000 0
   BANK OF AMERICA CORP /DE/ 5654 - 2014-09-30 408 $2,000 -39,234
   PNC FINANCIAL SERVICES GROUP INC 3799 - 2014-09-30 110 $1,000 0
   FIRST FINANCIAL CORP /IN/ 476 - 2014-09-30 100 $1,000 0
   AMERIPRISE FINANCIAL INC 5168 - 2014-09-30 135 $1,000 -4,485
   LPL FINANCIAL CORP 2631 *Closed 2014-09-30 0 $0 -10,590

  100 Records found
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