ENDOCYTE INC's ticker is ECYT and the CUSIP is 29269A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $766,000 | +31.2% | 43,119 | +1.8% | 0.00% | +50.0% |
| Q2 2018 | $584,000 | +873.3% | 42,341 | +80.9% | 0.00% | – |
| Q1 2017 | $60,000 | +7.1% | 23,410 | +7.1% | 0.00% | – |
| Q4 2016 | $56,000 | -99.9% | 21,852 | -0.3% | 0.00% | – |
| Q3 2016 | $67,699,000 | -3.6% | 21,909 | +0.2% | 0.00% | – |
| Q2 2016 | $70,222,000 | +3.3% | 21,876 | -0.5% | 0.00% | – |
| Q1 2016 | $68,000,000 | -22.7% | 21,986 | 0.0% | 0.00% | – |
| Q4 2015 | $88,000,000 | +87028.7% | 21,986 | -0.2% | 0.00% | – |
| Q3 2015 | $101,000 | -99.9% | 22,024 | +0.1% | 0.00% | – |
| Q2 2015 | $114,170,000 | -21.8% | 21,998 | -5.6% | 0.00% | -100.0% |
| Q1 2015 | $145,908,000 | -0.5% | 23,308 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $146,607,000 | -0.5% | 23,308 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $147,318,000 | -7.8% | 24,230 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $159,794,000 | -67.6% | 24,248 | +17.0% | 0.00% | -50.0% |
| Q1 2014 | $493,272,000 | +128.2% | 20,717 | +2.5% | 0.00% | +100.0% |
| Q4 2013 | $216,152,000 | -20.6% | 20,220 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $272,239,000 | +1.7% | 20,423 | +0.2% | 0.00% | -50.0% |
| Q2 2013 | $267,694,000 | – | 20,388 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbenic Partners LLC | 32,639 | $83,000 | 0.09% |
| Anson Funds Management LP | 108,426 | $276,000 | 0.09% |
| Leisure Capital Management | 30,038 | $77,000 | 0.07% |
| HIGHLAND CAPITAL MANAGEMENT LP | 461,561 | $1,177,000 | 0.06% |
| Teza Capital Management LLC | 14,542 | $37,000 | 0.05% |
| PINNACLE ASSOCIATES LTD | 821,543 | $2,095,000 | 0.04% |
| Cribstone Capital Management, LLC | 28,141 | $63,000 | 0.04% |
| RMB Capital Management, LLC | 243,385 | $621,000 | 0.03% |
| Acrospire Investment Management LLC | 26,061 | $66,000 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 26,758 | $68,000 | 0.02% |