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Get Institutions for : 
Endocyte Inc (ECYT)    
$6.31 0.00 (0.00%) as of 4:30 Thu 8/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    22
Total shares held : 
18,946,530  
% of shares held : 
52.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-3,162,698  
% of shares held change : 
  -8.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.42  
Last Quarter's Ending Price : 
$6.59  
Last Quarter's Average Price
$11.87  
Change from last quarter's     
avg. price to the last closing  : 
5.56 (46.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,616,314
 8.53%
 
Increased Positions :
41
 1,752,760
 9.25%
 
Unchanged Positions :
15
 3,293,246
 17.38%
 
Decreased Positions :
24
-2,029,542
-10.71%
 
Closed Positions :
38
-4,502,230
-23.76%
 
Guru Positions :
0
0
 0%
 
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 period: 
3-31-2014 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 1482 - 2014-06-30 5,404,572 $35,616,000 -693,720
   BB BIOTECH AG 21 - 2014-06-30 2,463,522 $16,235,000 0
   BLACKROCK FUND ADVISORS 2466 - 2014-06-30 1,399,074 $9,220,000 100,506
   VANGUARD GROUP INC 2695 - 2014-06-30 1,032,244 $6,803,000 19,060
   PINNACLE ASSOCIATES LTD 160 - 2014-06-30 987,223 $6,506,000 -48,510
   BOGLE INVESTMENT MANAGEMENT L P /DE/ 92 *New 2014-06-30 868,052 $5,720,000 868,052
   STATE STREET CORP 2708 - 2014-06-30 605,674 $3,992,000 97,774
   PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY LLC 49 - 2014-06-30 522,800 $3,445,000 464,690
   TANG CAPITAL MANAGEMENT LLC 7 - 2014-06-30 465,763 $3,069,000 0
   BLACKROCK INSTITUTIONAL TRUST COMPANY 2987 - 2014-06-30 423,577 $2,791,000 2,589
   NORTHERN TRUST CORP 2884 - 2014-06-30 404,097 $2,663,000 -3,770
   BAILARD BIEHL & KAISER INC 33 - 2014-03-31 111,000 $2,643,000 56,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1930 - 2014-03-31 88,568 $2,109,000 11,840
   A.R.T. ADVISORS, LLC 281 - 2014-06-30 305,975 $2,016,000 284,683
   TOCQUEVILLE ASSET MANAGEMENT LP 375 - 2014-03-31 79,200 $1,886,000 -37,300
   MILLENNIUM MANAGEMENT LLC 1579 - 2014-06-30 282,388 $1,861,000 182,159
   Connor Clark & Lunn Investment Management Ltd. 295 - 2014-03-31 63,605 $1,672,000 0
   GUGGENHEIM CAPITAL LLC 2034 *New 2014-06-30 210,605 $1,388,000 210,605
   RENAISSANCE TECHNOLOGIES LLC 1913 *New 2014-06-30 210,200 $1,385,000 210,200
   INVESCO LTD 2600 - 2014-06-30 199,205 $1,313,000 100,107
   GEODE CAPITAL MANAGEMENT LLC 2586 - 2014-06-30 195,753 $1,290,000 20,144
   BANK OF NEW YORK MELLON CORP 3100 - 2014-06-30 195,350 $1,288,000 19,371
   RMB CAPITAL MANAGEMENT LLC 213 - 2014-06-30 194,200 $1,280,000 15,000
   CREATIVE PLANNING 318 - 2014-03-31 49,083 $1,169,000 48,683
   TIAA CREF INVESTMENT MANAGEMENT LLC 2737 - 2014-06-30 147,875 $974,000 30,472
   DEUTSCHE BANK AG 2877 - 2014-06-30 114,449 $753,000 -16,131
   BATTERYMARCH FINANCIAL MANAGEMENT INC 564 - 2014-06-30 112,307 $741,000 0
   MORGAN STANLEY 4200 - 2014-06-30 109,604 $722,000 -2,952
   BLACKROCK INVESTMENT MANAGEMENT LLC 2815 - 2014-06-30 107,595 $709,000 23,363
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 901 - 2014-06-30 101,000 $666,000 0
   GOLDMAN SACHS GROUP INC/ 3088 - 2014-06-30 100,884 $665,000 88,077
   WELLS FARGO & CO/MN 3583 - 2014-06-30 99,739 $657,000 -3,255
   ROYAL BANK OF CANADA 2680 - 2014-06-30 90,317 $595,000 -11,568
   MANUFACTURERES LIFE INSURANCE CO 2001 - 2014-06-30 23,512 $560,000 0
   JEFFERIES GROUP INC /DE/ 622 *New 2014-06-30 79,813 $526,000 79,813
   CITADEL ADVISORS LLC 2067 - 2014-06-30 79,024 $521,000 70,296
   ALGERT COLDIRON INVESTORS LLC 122 *New 2014-06-30 78,650 $518,000 78,650
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2576 - 2014-06-30 67,649 $446,000 12,200
   CORTLAND ASSOCIATES INC/MO 22 - 2014-06-30 63,000 $415,000 34,000
   NUMERIC INVESTORS LLC 619 - 2014-06-30 57,912 $382,000 57,912
   DUPONT CAPITAL MANAGEMENT 592 *New 2014-06-30 57,850 $381,000 57,850
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3284 - 2014-06-30 53,708 $353,000 -6,177
   AQR CAPITAL MANAGEMENT LLC 2039 - 2014-06-30 52,200 $344,000 -421,880
   TEACHERS ADVISORS INC 2669 - 2014-06-30 51,294 $338,000 7,198
   Rhenman & Partners Asset Management AB 96 - 2014-06-30 49,297 $325,000 -19,491
   NATIONWIDE FUND ADVISORS 2541 - 2014-06-30 44,536 $293,000 12,094
   PROSHARE ADVISORS LLC 1947 - 2014-06-30 43,262 $285,000 -15,247
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2301 - 2014-06-30 43,302 $285,000 315
   WEDBUSH MORGAN SECURITIES INC 437 - 2014-06-30 40,536 $267,000 11,896
   BANK OF AMERICA CORP /DE/ 3905 - 2014-06-30 39,642 $261,000 37,981
   CREDIT SUISSE/ 3623 - 2014-06-30 38,571 $254,000 -154,061
   TUDOR INVESTMENT CORP ET AL 924 - 2014-06-30 37,400 $246,000 -12,600
   BALLENTINE FINN & COMPANY INC 127 - 2014-06-30 35,732 $235,000 0
   ALLIANCEBERNSTEIN L.P. 2764 - 2014-06-30 34,500 $227,000 -22,327
   METROPOLITAN LIFE INSURANCE CO/NY 2451 - 2014-06-30 33,337 $220,000 7,129
   1ST SOURCE BANK 206 *New 2014-06-30 32,942 $217,000 32,942
   Swiss National Bank 2464 - 2014-06-30 31,600 $208,000 0
   RHUMBLINE ADVISERS 2816 - 2014-06-30 31,225 $206,000 3,851
   JACOBUS WEALTH MANAGEMENT, INC. 239 - 2014-06-30 25,000 $165,000 0
   AMERICAN INTERNATIONAL GROUP INC 3179 - 2014-06-30 24,248 $160,000 3,531
   DEKABANK DEUTSCHE GIROZENTRALE 785 - 2014-06-30 23,700 $156,000 1,500
   ING INVESTMENT MANAGEMENT LLC 2615 - 2014-06-30 23,200 $153,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 246 - 2014-06-30 22,850 $151,000 -223,700
   BLACKROCK ADVISORS LLC 2771 - 2014-06-30 22,146 $146,000 626
   NOMURA HOLDINGS INC 1635 - 2014-06-30 18,367 $121,000 7,050
   STRATEGIC INVESTMENT MANAGEMENT 100 *New 2014-06-30 18,128 $119,000 18,128
   SPRINGBOK CAPITAL MANAGEMENT LLC 913 - 2014-06-30 18,100 $119,000 13,655
   PRIVATE WEALTH PARTNERS LLC 152 *New 2014-06-30 15,000 $99,000 15,000
   TECHNICAL FINANCIAL SERVICES LLC 1054 *New 2014-06-30 14,592 $96,000 14,592
   Yakira Capital Management Inc. 94 - 2014-06-30 14,200 $94,000 14,200
   NORRIS PERNE & FRENCH LLP/MI 169 - 2014-06-30 14,116 $93,000 300
   BAXTER BROS INC 101 - 2014-06-30 13,650 $90,000 150
   PARAMETRICA MANAGEMENT LTD 54 *New 2014-06-30 13,064 $86,000 13,064
   JANE STREET GROUP LLC 1994 - 2014-06-30 11,692 $77,000 -26,530
   STIFEL FINANCIAL CORP 2105 - 2014-06-30 10,900 $72,000 900
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 65 - 2014-06-30 10,775 $71,000 -4,900
   LPL FINANCIAL CORP 2560 - 2014-06-30 10,590 $70,000 -335
   PRINCIPAL FINANCIAL GROUP INC 2220 - 2014-06-30 10,428 $69,000 1,962
   SMITH HAYES ADVISERS INC 284 *New 2014-06-30 10,000 $66,000 10,000
   BARCLAYS PLC 2812 - 2014-06-30 10,277 $63,000 -304,060
   UBS AG 4713 - 2014-06-30 6,000 $40,000 0
   LI WINIFRED I 314 - 2014-03-31 1,600 $38,000 0
   QUANTBOT TECHNOLOGIES LLC 998 - 2014-06-30 4,705 $31,000 2,905
   AMERIPRISE FINANCIAL INC 3856 - 2014-06-30 4,620 $30,000 -8,400
   ABSOLUTE RETURN CAPITAL, LLC 1175 *New 2014-06-30 4,318 $28,000 4,318
   SHAPIRO ROBERT N 576 - 2014-03-31 943 $22,000 -943
   RidgeWorth Capital Management LLC 2387 - 2014-06-30 3,163 $21,000 0
   LADENBURG THALMANN FINANCIAL SERVICES INC 2795 - 2014-06-30 2,445 $16,000 1,118
   FIFTH THIRD BANCORP 2011 - 2014-06-30 1,500 $10,000 1,000
   NATIONAL ASSET MANAGEMENT, INC. 1745 *New 2014-06-30 1,500 $10,000 1,500
   EDGE WEALTH MANAGEMENT LLC 280 *New 2014-06-30 1,500 $10,000 1,500
   TEACHER RETIREMENT SYSTEM OF TEXAS 2398 - 2014-06-30 1,087 $7,000 0
   BLACKROCK INC. 2927 - 2014-06-30 1,051 $7,000 226
   Gemmer Asset Management LLC 770 - 2014-06-30 1,000 $7,000 500
   NEXT Financial Group Inc 854 - 2014-06-30 1,000 $7,000 0
   BANK OF MONTREAL /CAN/ 8782 - 2014-06-30 870 $6,000 270
   ENVESTNET ASSET MANAGEMENT INC 2236 - 2014-06-30 877 $6,000 -116
   TOWER RESEARCH CAPITAL LLC 3183 - 2014-06-30 450 $3,000 -2,209
   DIMENSIONAL FUND ADVISORS INC 3575 - 2014-06-30 300 $2,000 0
   CITIGROUP INC 4998 - 2014-06-30 313 $2,000 -27,594

  100 Records found
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