ENDOCYTE INC's ticker is ECYT and the CUSIP is 29269A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $376,000 | +19.4% | 60,000 | +20.0% | 0.00% | +33.3% |
| Q4 2014 | $315,000 | +31400.0% | 50,000 | +28471.4% | 0.00% | – |
| Q2 2014 | $1,000 | -99.9% | 175 | -99.8% | 0.00% | -100.0% |
| Q1 2014 | $1,886,000 | +51.6% | 79,200 | -32.0% | 0.02% | +47.1% |
| Q4 2013 | $1,244,000 | +7.6% | 116,500 | +34.4% | 0.02% | +21.4% |
| Q3 2013 | $1,156,000 | +17.6% | 86,700 | +15.8% | 0.01% | +7.7% |
| Q2 2013 | $983,000 | – | 74,875 | – | 0.01% | – |
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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% |