| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ENDOCYTE INC | COM | 29269A102 | 2517 | 141725 | SH | DFND | 141725 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ENDOCYTE INC | COM | 29269A102 | 421 | 23722 | SH | DFND | 33 | 0 | 0 | 23722 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR | 0001475597-18-000022 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | HRT FINANCIAL LLC | 1475597 | ENDOCYTE INC | COM | 29269A102 | 211 | 11912 | SH | DFND | 11912 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | ENDOCYTE INC | COM | 29269A102 | 927 | 52204 | SH | DFND | 52204 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR | 0001646343-18-000008 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | NEXTHERA CAPITAL LP | 1646343 | Endocyte Inc | COM | 29269A102 | 11624 | 654532 | SH | SOLE | 654532 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR | 0001633693-18-000011 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Virtus ETF Advisers LLC | 1587281 | ENDOCYTE INC | COM | 29269A102 | 567 | 31923 | SH | OTR | 0 | 31923 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR | 0001567619-18-006280 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1009258 | ENDOCYTE INC | COM | 29269A102 | 62410 | 3514084 | SH | DFND | 01 | 3514084 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR | 0001448574-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | MOORE CAPITAL MANAGEMENT, LP | 1448574 | ENDOCYTE INC | COM | 29269A102 | 444 | 25000 | SH | SOLE | 25000 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR | 0001442891-18-000008 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | EVENTIDE ASSET MANAGEMENT, LLC | 1442891 | ENDOCYTE INC | COM | 29269A102 | 23337 | 1314000 | SH | SOLE | 0 | 1314000 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Endocyte | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ecyt | nasdaq:ecyt Shareholders | 13F-HR | 0001420506-18-001004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | SIGNET FINANCIAL MANAGEMENT, LLC | 1600307 | ENDOCYTE INC | COM | 29269A102 | 34 | 1931 | SH | SOLE | 0 | 0 | 1931 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Endocyte | Health Care | Pharmaceuticals & Biotechnology |