ENDOCYTE INC - 29269A102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$44.07M
QoQ value delta ($000)
-$526.2M (-92.27%)
Implied price effect (QoQ)
-72.31%
Shares
Total shares
6,687,238
QoQ shares delta
-17,278,141 (-72.1%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2018 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BB BIOTECH AG 16,235 2,463,522 0.77%
BlackRock Fund Advisors 9,220 1,399,074 0.0%
VANGUARD GROUP INC 6,803 1,032,244 0.0%
BlackRock Institutional Trust Company, N.A. 2,791 423,577 0.0%
RMB Capital Management, LLC 1,280 194,200 0.08%
BAILARD, INC. 731 111,000 0.11%
BlackRock Investment Management, LLC 709 107,595 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 581 88,024 0.0%
ALGERT COLDIRON INVESTORS LLC 518 78,650 0.33%
CORTLAND ASSOCIATES INC/MO 415 63,000 0.08%
Numeric Investors LLC 382 57,912 0.01%
DUPONT CAPITAL MANAGEMENT Corp 381 57,850 0.01%
Rhenman & Partners Asset Management AB 325 49,297 0.1%
Nationwide Fund Advisors 293 44,536 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 285 43,302 0.0%
ProShare Advisors LLC 285 43,262 0.0%
WEDBUSH MORGAN SECURITIES INC 267 40,536 0.04%
CREDIT SUISSE AG/ 254 38,571 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 220 33,337 0.0%
1ST SOURCE BANK 217 32,942 0.03%
Swiss National Bank 208 31,600 0.0%
RHUMBLINE ADVISERS 206 31,225 0.0%
Jacobus Wealth Management, Inc. 165 25,000 0.04%
AMERICAN INTERNATIONAL GROUP INC 159 24,248 0.0%
DekaBank Deutsche Girozentrale 156 23,700 0.0%