ENDOCYTE INC's ticker is ECYT and the CUSIP is 29269A102. A total of 143 filers reported holding ENDOCYTE INC in Q3 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $105,000 | +8.2% | 5,870 | -16.7% | 0.00% | – |
| Q2 2018 | $97,000 | +49.2% | 7,050 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | +18.2% | 7,050 | -45.3% | 0.00% | – |
| Q4 2017 | $55,000 | +103.7% | 12,882 | -30.8% | 0.00% | – |
| Q3 2017 | $27,000 | -81.6% | 18,610 | -81.0% | 0.00% | – |
| Q2 2017 | $147,000 | -53.5% | 98,140 | -20.2% | 0.00% | – |
| Q1 2017 | $316,000 | -8.7% | 122,961 | -9.5% | 0.00% | – |
| Q4 2016 | $346,000 | -21.4% | 135,846 | -4.4% | 0.00% | – |
| Q3 2016 | $440,000 | -9.5% | 142,146 | -6.0% | 0.00% | – |
| Q2 2016 | $486,000 | +3.6% | 151,165 | -0.0% | 0.00% | – |
| Q1 2016 | $469,000 | -27.8% | 151,212 | -6.6% | 0.00% | – |
| Q4 2015 | $650,000 | -25.2% | 161,931 | -14.7% | 0.00% | -100.0% |
| Q3 2015 | $869,000 | -13.1% | 189,822 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,000,000 | +97.2% | 192,646 | +138.0% | 0.00% | – |
| Q1 2015 | $507,000 | -10.9% | 80,944 | -10.5% | 0.00% | – |
| Q4 2014 | $569,000 | +2.3% | 90,437 | -1.1% | 0.00% | – |
| Q3 2014 | $556,000 | -6.6% | 91,402 | +1.2% | 0.00% | – |
| Q2 2014 | $595,000 | -75.5% | 90,317 | -11.4% | 0.00% | -100.0% |
| Q1 2014 | $2,426,000 | +182.4% | 101,885 | +26.7% | 0.00% | +100.0% |
| Q4 2013 | $859,000 | +39.4% | 80,426 | +73.9% | 0.00% | – |
| Q3 2013 | $616,000 | +14.3% | 46,260 | +12.6% | 0.00% | – |
| Q2 2013 | $539,000 | – | 41,072 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 4,300,000 | $59,340,000 | 17.76% |
| RA Capital Management | 5,649,884 | $77,968,000 | 5.06% |
| Avoro Capital Advisors LLC | 5,695,200 | $78,594,000 | 3.03% |
| Crosspoint Capital Strategies, LLC | 107,620 | $1,485,000 | 2.84% |
| Ghost Tree Capital, LLC | 500,000 | $6,900,000 | 2.03% |
| EMORY UNIVERSITY | 205,295 | $2,833,000 | 1.88% |
| Asymmetry Capital Management, L.P. | 103,159 | $1,424,000 | 1.40% |
| NEXTHERA CAPITAL LP | 596,000 | $8,225,000 | 1.27% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,324,299 | $32,075,000 | 1.13% |
| PFM Health Sciences, LP | 4,068,608 | $56,147,000 | 0.88% |