Shareholder Tools

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 106 55 53.47 22,764,352
Mutual Fund 46 7 11.17 4,756,522
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 22 16.56 9.81 4,175,749
Sellers 84 -7.82 12.86 -5,473,569
Net -- 8.73 3.05 -1,297,820
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 45 41.52 17,675,793
Top 20 Inst. 49.66 47.39 20,177,104
Top 50 Inst. 54.56 52.60 22,393,437
Total Inst. 54.56 52.60 22,393,437
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 10 3 5.68 2,416,424
AggresGr 1 0 0.79 334,800
CoreGrowth 9 1 1.05 448,282
Growth 3 0 0.07 28,739
IncomeValue 1 0 0.08 35,030
Yield 1 0 0.00 100
BrokerDealer 11 0 0.45 192,045
GARP 10 4 7.38 3,143,475
HedgeFund 13 17 11.42 4,862,215
VCPrivateEquity 1 9 8.33 3,545,617
CoreValue 6 0 0.44 186,726
DeepValue 5 0 0.13 56,657
Momentum 1 0 0.00 1,819
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Sanderling Ventures 3,545,617 8.33 0 03/10/2017
Pension Fund of the Christian Church 3,382,678 7.95 0 03/10/2017
Partner Fund Management, L.L.C. 3,142,289 7.38 3,142,289 11/06/2017
Fidelity Management & Research Company 2,444,092 5.74 -1,096,111 09/30/2017
Cambridge Isotope Laboratories Inc 2,000,000 4.70 2,000,000 09/29/2017
The Vanguard Group, Inc. 1,501,847 3.53 174,550 09/30/2017
Low (Philip S) 453,068 1.06 40,000 11/13/2017
Millennium Management LLC 451,861 1.06 -238,769 09/30/2017
D. E. Shaw & Co., L.P. 417,141 0.98 194,182 09/30/2017
BlackRock Institutional Trust Company, N.A. 337,200 0.79 -3,742 09/30/2017
Bridgeway Capital Management, Inc. 334,800 0.79 0 09/30/2017
Dodwell (Peter) 300,000 0.70 300,000 09/29/2017
Sherman Michael A 294,331 0.69 125,000 10/04/2017
RMB Capital Management, LLC 264,885 0.62 0 09/30/2017
California Public Employees' Retirement System 258,100 0.61 0 09/30/2017
PanAgora Asset Management Inc. 250,421 0.59 -67,435 09/30/2017
Geode Capital Management, L.L.C. 208,895 0.49 0 09/30/2017
Renaissance Technologies LLC 206,780 0.49 86,056 09/30/2017
Middleton (Frederick A) 191,799 0.45 3,300 05/04/2017
Frigate Ventures L.P. 191,300 0.45 0 09/30/2017
Spark Investment Management LLC 176,700 0.42 58,400 09/30/2017
Highland Capital Management Fund Advisors, L.P. 174,750 0.41 94,750 06/30/2016
Morgan Stanley Wealth Management 166,970 0.39 -299,820 09/30/2017
Dreman Value Management, L.L.C. 134,500 0.32 -10,800 09/30/2016
Andriole (Michael T.) 125,000 0.29 75,000 10/04/2017
Zacks Investment Management, Inc. 96,607 0.23 96,607 09/30/2017
Leamon (Christopher P) 93,046 0.22 40,000 10/04/2017
Ellis (P Ron) 89,133 0.21 -185,777 03/10/2017
Parallax Volatility Advisers, L.P. 87,920 0.21 0 09/30/2017
Dimensional Fund Advisors, L.P. 85,031 0.20 -13,282 09/30/2017
T. Rowe Price Associates, Inc. 80,000 0.19 80,000 08/31/2017
Northern Trust Investments, Inc. 78,603 0.18 0 09/30/2017
Squarepoint Capital LLP 70,300 0.17 32,489 09/30/2017
Two Sigma Investments, LP 68,777 0.16 20,002 09/30/2017
Citadel LLC 61,595 0.14 61,595 09/30/2017
Taylor Beth A 58,097 0.14 30,000 10/04/2017
Marquette Asset Management, LLC 56,736 0.13 18,563 09/30/2017
J.P. Morgan Securities LLC 53,778 0.13 46,004 09/30/2017
KCG Americas LLC 47,932 0.11 47,932 06/30/2017
Cribstone Capital Management, LLC 47,349 0.11 0 09/30/2017
Susquehanna Financial Group, LLLP 46,816 0.11 -86,590 09/30/2017
Armour (Alison A) 46,565 0.11 40,000 10/04/2017
Parker (Katherine) 43,488 0.10 30,000 10/04/2017
Columbia Threadneedle Investments (US) 41,928 0.10 -35,528 09/30/2017
BNY Mellon Asset Management 35,030 0.08 0 09/30/2017
1st Source Corporation Investment Advisors, Inc. 32,942 0.08 0 09/30/2017
Pinnacle Associates Ltd. 32,820 0.08 -748,671 09/30/2017
Jacobs Levy Equity Management, Inc. 29,041 0.07 -112,731 09/30/2017
Leisure Capital Management, Inc. 27,723 0.07 -523 09/30/2017
A.R.T. Advisors, LLC 27,156 0.06 -127,975 09/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Endocyte, Inc. does not maintain or provide information directly to this service.