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

Institutional Holders (2015Q3)
Portfolio Summary: 102 Institutional holders with a total value of $76,714,541.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,578,915 16,391,000 21.37%
2 BlackRock Fund Advisors 1,563,565 7,161,000 9.33%
3 BAKER BROS. ADVISORS LP 1,356,552 6,213,000 8.10%
4 VANGUARD GROUP INC 1,209,471 5,539,000 7.22%
5 PINNACLE ASSOCIATES LTD 953,433 4,367,000 5.69%
6 MILLENNIUM MANAGEMENT LLC 856,141 3,921,000 5.11%
7 STATE STREET CORP 782,060 3,582,000 4.67%
8 HIGHLAND CAPITAL MANAGEMENT LP 697,369 3,194,000 4.16%
9 ALPS ADVISORS INC 65,630 3,006,000 3.92%
10 BlackRock Institutional Trust Company, N.A. 488,098 2,235,000 2.91%
11 NORTHERN TRUST CORP 362,001 1,658,000 2.16%
12 MORGAN STANLEY 236,612 1,084,000 1.41%
13 GEODE CAPITAL MANAGEMENT, LLC 235,981 1,080,000 1.41%
14 Bank of New York Mellon Corp 210,758 965,000 1.26%
15 ROYAL BANK OF CANADA 189,822 869,000 1.13%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 183,814 842,000 1.10%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,900 801,000 1.04%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,500 731,000 0.95%
19 BELLEVUE ASSET MANAGEMENT AG 158,000 724,000 0.94%
20 BlackRock Investment Management, LLC 148,306 679,000 0.89%
21 EAGLE GLOBAL ADVISORS LLC 114,240 523,000 0.68%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,800 517,000 0.67% Put
23 D. E. Shaw & Co., Inc. 112,886 517,000 0.67%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,913 486,000 0.63%
25 WELLS FARGO & COMPANY/MN 102,334 468,000 0.61%
26 Employees Retirement System of Texas 101,000 463,000 0.60%
27 AXA S.A. 89,041 408,000 0.53%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,300 349,000 0.45% Call
29 OXFORD ASSET MANAGEMENT LLP 76,025 348,000 0.45%
30 RENAISSANCE TECHNOLOGIES LLC 72,699 333,000 0.43%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,360 313,000 0.41%
32 STONERIDGE INVESTMENT PARTNERS LLC 64,392 295,000 0.38%
33 TEACHERS ADVISORS, LLC 63,388 290,000 0.38%
34 AMERIPRISE FINANCIAL INC 62,460 286,000 0.37%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,287 276,000 0.36%
36 Swiss National Bank 58,100 266,000 0.35%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 57,783 265,000 0.35%
38 Nationwide Fund Advisors 56,428 258,000 0.34%
39 CITADEL ADVISORS LLC 55,033 252,000 0.33%
40 NEW YORK STATE COMMON RETIREMENT FUND 54,171 248,000 0.32%
41 RHUMBLINE ADVISERS 49,250 226,000 0.29%
42 Numeric Investors LLC 48,100 220,000 0.29%
43 WEDBUSH SECURITIES INC 46,728 214,000 0.28%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,302 198,000 0.26%
45 A.R.T. Advisors, LLC 36,571 167,000 0.22%
46 ProShare Advisors LLC 35,592 163,000 0.21%
47 Sterling Capital Management LLC 34,546 158,000 0.21%
48 Invesco Ltd. 33,849 155,000 0.20%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,899 155,000 0.20%
50 1ST SOURCE BANK 32,942 151,000 0.20%
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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.