PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENDOCYTE INC
ValueSharesWeighting
Q3 2018$201,000
+47.8%
11,303
-87.5%
0.00%
Q2 2017$136,000
-67.4%
90,620
-44.2%
0.00%
-100.0%
Q1 2017$417,000
+59.2%
162,329
+57.8%
0.00%
Q4 2016$262,000
+191.1%
102,875
+252.2%
0.00%
Q3 2016$90,000
+40.6%
29,208
+47.1%
0.00%
Q2 2016$64,000
+36.2%
19,857
+30.1%
0.00%
Q1 2016$47,000
-81.9%
15,265
+40.5%
0.00%
-100.0%
Q1 2014$259,000
+123.3%
10,864
-0.0%
0.00%
Q4 2013$116,000
-59.9%
10,867
-49.9%
0.00%
-100.0%
Q3 2013$289,000
+71.0%
21,695
+68.9%
0.00%
Q2 2013$169,00012,8420.00%
Other shareholders
ENDOCYTE INC shareholders Q2 2016
NameSharesValueWeighting ↓
RA Capital Management 3,364,648$14,401,0001.20%
Asymmetry Capital Management, L.P. 81,484$349,0000.47%
PFM Health Sciences, LP 3,441,594$14,730,0000.35%
Perceptive Advisors 1,451,700$6,213,0000.21%
Leisure Capital Management 28,304$121,0000.10%
Cribstone Capital Management, LLC 47,349$203,0000.10%
EAM Investors, LLC 98,034$420,0000.08%
SG3 Management, LLC 32,500$139,0000.05%
Baker Brothers Advisors 1,087,323$4,654,0000.04%
Alpine Global Management, LLC 33,675$144,0000.03%
View complete list of ENDOCYTE INC shareholders