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ENDOCYTE INC
ENDOCYTE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 107 Institutional holders with a total value of $105,935,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,108,923 31,062,000 29.32%
2 BlackRock Fund Advisors 1,405,273 8,544,000 8.07%
3 VANGUARD GROUP INC 996,589 6,059,000 5.72%
4 PINNACLE ASSOCIATES LTD 956,843 5,818,000 5.49%
5 MILLENNIUM MANAGEMENT LLC 792,093 4,816,000 4.55%
6 BB BIOTECH AG 683,522 4,156,000 3.92%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 640,100 3,892,000 3.67% Put
8 STATE STREET CORP 590,111 3,587,000 3.39%
9 NORTHERN TRUST CORP 409,944 2,492,000 2.35%
10 Numeric Investors LLC 403,350 2,452,000 2.31%
11 BlackRock Institutional Trust Company, N.A. 399,087 2,426,000 2.29%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 342,300 2,081,000 1.96% Call
13 CITADEL ADVISORS LLC 312,616 1,901,000 1.79%
14 A.R.T. Advisors, LLC 311,217 1,892,000 1.79%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 263,748 1,604,000 1.51%
16 Bank of New York Mellon Corp 228,880 1,391,000 1.31%
17 GUGGENHEIM CAPITAL LLC 216,734 1,318,000 1.24%
18 GEODE CAPITAL MANAGEMENT, LLC 199,397 1,212,000 1.14%
19 NOMURA HOLDINGS INC 151,909 935,000 0.88%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 148,000 900,000 0.85%
21 AMERICAN CENTURY COMPANIES INC 134,021 815,000 0.77%
22 RENAISSANCE TECHNOLOGIES LLC 111,700 679,000 0.64%
23 BAILARD, INC. 111,000 675,000 0.64%
24 Spot Trading L.L.C 110,200 670,000 0.63% Put
25 DUPONT CAPITAL MANAGEMENT CORP 110,114 669,000 0.63%
26 BlackRock Investment Management, LLC 109,999 669,000 0.63%
27 MORGAN STANLEY 106,953 651,000 0.61%
28 Employees Retirement System of Texas 101,000 614,000 0.58%
29 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 98,180 597,000 0.56%
30 ROYAL BANK OF CANADA 91,402 556,000 0.52%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,753 546,000 0.52%
32 ALGERT GLOBAL LLC 89,044 541,000 0.51%
33 WELLS FARGO & COMPANY/MN 83,640 508,000 0.48%
34 Municipal Employees' Retirement System of Michigan 74,810 455,000 0.43%
35 ALPS ADVISORS INC 73,100 444,000 0.42%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,437 416,000 0.39%
37 GROUP ONE TRADING LLC 65,487 398,000 0.38%
38 WEDBUSH SECURITIES INC 61,326 373,000 0.35%
39 CREDIT SUISSE AG/ 58,065 353,000 0.33%
40 AQR CAPITAL MANAGEMENT LLC 54,900 334,000 0.32%
41 TEACHERS ADVISORS, LLC 51,294 312,000 0.29%
42 Rhenman & Partners Asset Management AB 49,297 300,000 0.28%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,956 292,000 0.28%
44 RAYMOND JAMES & ASSOCIATES 46,512 283,000 0.27%
45 Nationwide Fund Advisors 44,925 273,000 0.26%
46 ProShare Advisors LLC 36,136 220,000 0.21%
47 Ballentine Partners, LLC 35,732 217,000 0.20%
48 DEUTSCHE BANK AG\ 35,827 216,000 0.20%
49 ALLIANCEBERNSTEIN L.P. 34,500 210,000 0.20%
50 METROPOLITAN LIFE INSURANCE CO/NY 33,337 203,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.