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

Institutional Holders (2016Q1)
Portfolio Summary: 100 Institutional holders with a total value of $50,142,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,590,999 11,132,000 22.20%
2 BAKER BROS. ADVISORS LP 1,695,865 5,257,000 10.48%
3 BlackRock Fund Advisors 1,508,951 4,678,000 9.33%
4 VANGUARD GROUP INC 1,290,274 4,000,000 7.98%
5 PINNACLE ASSOCIATES LTD 898,096 2,784,000 5.55%
6 MILLENNIUM MANAGEMENT LLC 897,867 2,783,000 5.55%
7 STATE STREET CORP 598,888 1,860,000 3.71%
8 BlackRock Institutional Trust Company, N.A. 525,438 1,629,000 3.25%
9 HIGHLAND CAPITAL MANAGEMENT LP 442,656 1,372,000 2.74%
10 NORTHERN TRUST CORP 359,853 1,116,000 2.23%
11 D. E. Shaw & Co., Inc. 292,734 907,000 1.81%
12 GEODE CAPITAL MANAGEMENT, LLC 245,677 761,000 1.52%
13 OXFORD ASSET MANAGEMENT LLP 244,192 757,000 1.51%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,900 542,000 1.08%
15 MORGAN STANLEY 172,665 535,000 1.07%
16 EAGLE GLOBAL ADVISORS LLC 153,160 475,000 0.95%
17 ROYAL BANK OF CANADA 151,212 469,000 0.94%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,400 466,000 0.93%
19 BlackRock Investment Management, LLC 149,432 463,000 0.92%
20 Bank of New York Mellon Corp 148,451 460,000 0.92%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 137,061 425,000 0.85%
22 Employees Retirement System of Texas 136,000 422,000 0.84%
23 GOLDMAN SACHS GROUP INC 128,943 400,000 0.80%
24 Spark Investment Management LLC 116,300 360,000 0.72%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,553 343,000 0.68%
26 BELLEVUE GROUP AG 100,000 310,000 0.62%
27 A.R.T. Advisors, LLC 93,973 291,000 0.58%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,659 250,000 0.50%
29 DEERE & CO 71,518 222,000 0.44%
30 PANAGORA ASSET MANAGEMENT INC 68,105 211,000 0.42%
31 WELLS FARGO & COMPANY/MN 66,689 207,000 0.41%
32 AMERIPRISE FINANCIAL INC 65,390 202,000 0.40%
33 RENAISSANCE TECHNOLOGIES LLC 63,400 197,000 0.39%
34 RHUMBLINE ADVISERS 58,775 182,000 0.36%
35 TEACHERS ADVISORS, LLC 55,613 172,000 0.34%
36 NEW YORK STATE COMMON RETIREMENT FUND 54,171 168,000 0.34%
37 CITADEL ADVISORS LLC 50,727 158,000 0.32%
38 ALPS ADVISORS INC 47,207 146,000 0.29%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,800 142,000 0.28% Call
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,302 134,000 0.27%
41 STONERIDGE INVESTMENT PARTNERS LLC 41,199 128,000 0.26%
42 Raymond James Financial Services Advisors, Inc. 36,993 115,000 0.23%
43 CITIGROUP INC 36,825 114,000 0.23%
44 ProShare Advisors LLC 35,443 110,000 0.22%
45 1ST SOURCE BANK 32,942 102,000 0.20%
46 CRIBSTONE CAPITAL MANAGEMENT, LLC 32,541 101,000 0.20%
47 DIMENSIONAL FUND ADVISORS LP 30,910 96,000 0.19%
48 Sterling Capital Management LLC 30,658 95,000 0.19%
49 Corbenic Partners LLC 30,639 95,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,800 95,000 0.19% Put
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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.