ENDOCYTE INC's ticker is ECYT and the CUSIP is 29269A102. A total of 2 filers reported holding ENDOCYTE INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $648,000 | +24.4% | 36,500 | -3.4% | 0.00% | +33.3% |
| Q2 2018 | $521,000 | +87.4% | 37,769 | +23.4% | 0.00% | +50.0% |
| Q1 2018 | $278,000 | +152.7% | 30,612 | +18.7% | 0.00% | +100.0% |
| Q4 2017 | $110,000 | +17.0% | 25,795 | -15.2% | 0.00% | 0.0% |
| Q3 2016 | $94,000 | -19.0% | 30,401 | -15.6% | 0.00% | 0.0% |
| Q2 2016 | $116,000 | +5.5% | 36,028 | +1.7% | 0.00% | -50.0% |
| Q1 2016 | $110,000 | -29.9% | 35,443 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $157,000 | -3.7% | 39,224 | +10.2% | 0.00% | 0.0% |
| Q3 2015 | $163,000 | -17.7% | 35,592 | -6.9% | 0.00% | -33.3% |
| Q2 2015 | $198,000 | -22.4% | 38,240 | -6.2% | 0.00% | 0.0% |
| Q1 2015 | $255,000 | +13.8% | 40,770 | +14.6% | 0.00% | 0.0% |
| Q4 2014 | $224,000 | +1.8% | 35,583 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $220,000 | -22.8% | 36,136 | -16.5% | 0.00% | -25.0% |
| Q2 2014 | $285,000 | -79.5% | 43,262 | -26.1% | 0.00% | -76.5% |
| Q1 2014 | $1,393,000 | +618.0% | 58,509 | +222.8% | 0.02% | +466.7% |
| Q4 2013 | $194,000 | -54.4% | 18,127 | -43.2% | 0.00% | -70.0% |
| Q3 2013 | $425,000 | +23.9% | 31,907 | +22.1% | 0.01% | +42.9% |
| Q2 2013 | $343,000 | – | 26,126 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 3,364,648 | $14,401,000 | 1.20% |
| Asymmetry Capital Management, L.P. | 81,484 | $349,000 | 0.47% |
| PFM Health Sciences, LP | 3,441,594 | $14,730,000 | 0.35% |
| Perceptive Advisors | 1,451,700 | $6,213,000 | 0.21% |
| Leisure Capital Management | 28,304 | $121,000 | 0.10% |
| Cribstone Capital Management, LLC | 47,349 | $203,000 | 0.10% |
| EAM Investors, LLC | 98,034 | $420,000 | 0.08% |
| SG3 Management, LLC | 32,500 | $139,000 | 0.05% |
| Baker Brothers Advisors | 1,087,323 | $4,654,000 | 0.04% |
| Alpine Global Management, LLC | 33,675 | $144,000 | 0.03% |