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

Institutional Holders (2015Q4)
Portfolio Summary: 102 Institutional holders with a total value of $66,932,047.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,575,595 14,338,000 21.42%
2 BAKER BROS. ADVISORS LP 1,695,865 6,800,000 10.16%
3 BlackRock Fund Advisors 1,456,900 5,842,000 8.73%
4 VANGUARD GROUP INC 1,231,259 4,937,000 7.38%
5 HIGHLAND CAPITAL MANAGEMENT LP 925,789 3,712,000 5.55%
6 MILLENNIUM MANAGEMENT LLC 888,442 3,563,000 5.32%
7 PINNACLE ASSOCIATES LTD 855,786 3,432,000 5.13%
8 STATE STREET CORP 795,504 3,187,000 4.76%
9 BlackRock Institutional Trust Company, N.A. 527,429 2,115,000 3.16%
10 NORTHERN TRUST CORP 358,255 1,436,000 2.15%
11 D. E. Shaw & Co., Inc. 244,223 980,000 1.46%
12 GEODE CAPITAL MANAGEMENT, LLC 239,655 961,000 1.44%
13 MORGAN STANLEY 219,111 878,000 1.31%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,900 701,000 1.05%
15 ROYAL BANK OF CANADA 161,222 647,000 0.97%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,500 640,000 0.96%
17 BlackRock Investment Management, LLC 148,493 595,000 0.89%
18 Bank of New York Mellon Corp 140,072 562,000 0.84%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 137,061 550,000 0.82%
20 Employees Retirement System of Texas 136,000 545,000 0.81%
21 EAGLE GLOBAL ADVISORS LLC 128,090 514,000 0.77%
22 Numeric Investors LLC 122,000 489,000 0.73%
23 Spark Investment Management LLC 116,300 466,000 0.70%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,513 436,000 0.65%
25 WELLS FARGO & COMPANY/MN 100,887 404,000 0.60%
26 BELLEVUE ASSET MANAGEMENT AG 100,000 401,000 0.60%
27 ACADIAN ASSET MANAGEMENT LLC 93,771 376,000 0.56%
28 CITADEL ADVISORS LLC 90,615 363,000 0.54%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,500 351,000 0.52% Call
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 86,486 347,000 0.52%
31 A.R.T. Advisors, LLC 83,073 333,000 0.50%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,607 279,000 0.42%
33 AXA S.A. 64,001 257,000 0.38%
34 OXFORD ASSET MANAGEMENT LLP 62,572 253,000 0.38%
35 AMERIPRISE FINANCIAL INC 62,020 249,000 0.37%
36 STONERIDGE INVESTMENT PARTNERS LLC 56,755 228,000 0.34%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,800 224,000 0.33% Put
38 TEACHERS ADVISORS, LLC 55,613 223,000 0.33%
39 ALPS ADVISORS INC 55,296 222,000 0.33%
40 NEW YORK STATE COMMON RETIREMENT FUND 54,171 217,000 0.32%
41 RHUMBLINE ADVISERS 53,465 214,000 0.32%
42 RENAISSANCE TECHNOLOGIES LLC 51,161 205,000 0.31%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,302 174,000 0.26%
44 CREDIT SUISSE AG/ 39,392 158,000 0.24%
45 ProShare Advisors LLC 39,224 157,000 0.23%
46 TFS CAPITAL LLC 34,306 138,000 0.21%
47 1ST SOURCE BANK 32,942 132,000 0.20%
48 CRIBSTONE CAPITAL MANAGEMENT, LLC 32,541 130,000 0.19%
49 DIMENSIONAL FUND ADVISORS LP 30,910 124,000 0.19%
50 Sterling Capital Management LLC 30,658 123,000 0.18%
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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.