Hedge Fund - RA Capital Management
Endocyte Inc (ECYT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $110,043,000 | 5.88% | 6,196,143 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $77,968,000 | 5.06% | 5,649,884 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $35,285,000 | 2.7% | 3,881,793 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $14,401,000 | 1.2% | 3,364,648 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $9,842,000 | 5.9% | 2,617,472 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $4,170,000 | 3.65% | 393,354 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 11 | 2011 - Q1 (2011-03-31) | $2,049,000 | 1.34% | 239,100 | $ |
The displayed share prices are average quarterly stock market prices.