ENDOCYTE INC's ticker is ECYT and the CUSIP is 29269A102. A total of 105 filers reported holding ENDOCYTE INC in Q3 2015. The put-call ratio across all filers is 1.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $85,000 | -12.4% | 21,200 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $97,000 | -7.6% | 21,200 | +5.0% | 0.00% | 0.0% |
Q2 2015 | $105,000 | -14.6% | 20,200 | +2.5% | 0.00% | -50.0% |
Q1 2015 | $123,000 | -11.5% | 19,700 | -11.3% | 0.00% | 0.0% |
Q4 2014 | $139,000 | -5.4% | 22,200 | -8.3% | 0.00% | 0.0% |
Q3 2014 | $147,000 | -5.8% | 24,200 | +2.1% | 0.00% | 0.0% |
Q2 2014 | $156,000 | -70.5% | 23,700 | +6.8% | 0.00% | -75.0% |
Q1 2014 | $529,000 | +140.5% | 22,200 | +7.2% | 0.01% | +100.0% |
Q4 2013 | $220,000 | -17.9% | 20,700 | +3.0% | 0.00% | -20.0% |
Q3 2013 | $268,000 | – | 20,100 | – | 0.01% | – |
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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% |