ADVANTAGE INVESTMENT MANAGEMENT, LLC - ENDOCYTE INC ownership

ENDOCYTE INC's ticker is ECYT and the CUSIP is 29269A102. A total of 97 filers reported holding ENDOCYTE INC in Q2 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of ENDOCYTE INC
ValueSharesWeighting
Q4 2016$1,000
-50.0%
5000.0%0.00%
-100.0%
Q3 2016$2,0000.0%5000.0%0.00%0.0%
Q2 2016$2,0000.0%5000.0%0.00%0.0%
Q1 2016$2,0000.0%5000.0%0.00%0.0%
Q4 2015$2,0000.0%5000.0%0.00%0.0%
Q3 2015$2,000
-33.3%
5000.0%0.00%0.0%
Q2 2015$3,000
-78.6%
500
-77.3%
0.00%
-87.5%
Q1 2015$14,000
+55.6%
2,200
+46.7%
0.01%
+14.3%
Q4 2014$9,0001,5000.01%
Other shareholders
ENDOCYTE INC shareholders Q2 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