TFS CAPITAL LLC - ENDOCYTE INC ownership

ENDOCYTE INC's ticker is ECYT and the CUSIP is 29269A102. A total of 96 filers reported holding ENDOCYTE INC in Q4 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ENDOCYTE INC
ValueSharesWeighting
Q3 2016$65,000
-52.9%
20,974
-38.9%
0.02%
+6.7%
Q4 2015$138,000
+193.6%
34,306
+236.6%
0.02%
+200.0%
Q3 2015$47,000
-17.5%
10,191
-7.5%
0.01%
-16.7%
Q2 2015$57,000
-80.9%
11,017
-76.9%
0.01%
-79.3%
Q1 2015$299,000
-5.7%
47,722
-5.3%
0.03%
-3.3%
Q4 2014$317,000
+217.0%
50,403
+206.5%
0.03%
+233.3%
Q3 2014$100,000
+4.2%
16,443
+12.7%
0.01%
+12.5%
Q2 2014$96,000
-91.5%
14,592
-83.1%
0.01%
-83.3%
Q2 2013$1,136,00086,5160.05%
Other shareholders
ENDOCYTE INC shareholders Q4 2016
NameSharesValueWeighting ↓
VHCP Management II, LLC 4,300,000$59,340,00017.76%
RA Capital Management 5,649,884$77,968,0005.06%
Avoro Capital Advisors LLC 5,695,200$78,594,0003.03%
Crosspoint Capital Strategies, LLC 107,620$1,485,0002.84%
Ghost Tree Capital, LLC 500,000$6,900,0002.03%
EMORY UNIVERSITY 205,295$2,833,0001.88%
Asymmetry Capital Management, L.P. 103,159$1,424,0001.40%
NEXTHERA CAPITAL LP 596,000$8,225,0001.27%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,324,299$32,075,0001.13%
PFM Health Sciences, LP 4,068,608$56,147,0000.88%
View complete list of ENDOCYTE INC shareholders