INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 169 filers reported holding INTRA CELLULAR THERAPIES INC in Q1 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,618,328 | -36.0% | 741,377 | -22.2% | 0.04% | -35.5% |
Q2 2023 | $60,333,955 | +118.5% | 952,842 | +86.9% | 0.06% | +106.7% |
Q1 2023 | $27,611,302 | +1.6% | 509,904 | -0.7% | 0.03% | 0.0% |
Q4 2022 | $27,174,420 | +66.8% | 513,500 | +46.7% | 0.03% | +57.9% |
Q3 2022 | $16,289,000 | -15.7% | 350,078 | +3.4% | 0.02% | -17.4% |
Q2 2022 | $19,331,000 | -13.4% | 338,661 | -7.1% | 0.02% | +9.5% |
Q1 2022 | $22,311,000 | +177.5% | 364,618 | +137.4% | 0.02% | +200.0% |
Q4 2021 | $8,039,000 | +309.7% | 153,587 | +219.6% | 0.01% | +250.0% |
Q2 2021 | $1,962,000 | -51.8% | 48,063 | -59.9% | 0.00% | -50.0% |
Q1 2021 | $4,072,000 | +4.2% | 119,999 | -2.4% | 0.00% | 0.0% |
Q4 2020 | $3,908,000 | -45.5% | 122,903 | -56.0% | 0.00% | -42.9% |
Q3 2020 | $7,175,000 | +21.0% | 279,603 | +21.0% | 0.01% | -12.5% |
Q2 2020 | $5,932,000 | +63.2% | 231,085 | -2.3% | 0.01% | +60.0% |
Q1 2020 | $3,635,000 | -62.4% | 236,447 | -16.0% | 0.01% | -54.5% |
Q4 2019 | $9,656,000 | +463.4% | 281,413 | +22.6% | 0.01% | +450.0% |
Q3 2019 | $1,714,000 | -62.8% | 229,526 | -35.3% | 0.00% | -66.7% |
Q2 2019 | $4,607,000 | +21.1% | 354,888 | +13.7% | 0.01% | +20.0% |
Q1 2019 | $3,803,000 | +11.8% | 312,258 | +4.6% | 0.01% | +25.0% |
Q4 2018 | $3,401,000 | -42.1% | 298,571 | +10.2% | 0.00% | -42.9% |
Q3 2018 | $5,877,000 | +36.8% | 270,813 | +11.4% | 0.01% | +40.0% |
Q2 2018 | $4,295,000 | -8.3% | 243,070 | +9.2% | 0.01% | -16.7% |
Q1 2018 | $4,685,000 | +748.7% | 222,571 | +483.3% | 0.01% | +500.0% |
Q4 2017 | $552,000 | +16.5% | 38,155 | +30.7% | 0.00% | 0.0% |
Q1 2017 | $474,000 | -73.5% | 29,192 | -75.3% | 0.00% | -66.7% |
Q4 2016 | $1,786,000 | +217.2% | 118,390 | +220.7% | 0.00% | +200.0% |
Q3 2016 | $563,000 | -78.8% | 36,921 | -46.0% | 0.00% | -80.0% |
Q2 2016 | $2,656,000 | +291.7% | 68,412 | +443.0% | 0.01% | +400.0% |
Q4 2015 | $678,000 | -73.7% | 12,600 | -80.4% | 0.00% | -75.0% |
Q3 2015 | $2,578,000 | +108.6% | 64,378 | +66.4% | 0.00% | +100.0% |
Q2 2015 | $1,236,000 | – | 38,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TANG CAPITAL MANAGEMENT LLC | 700,000 | $42,833,000 | 8.57% |
SILVERARC CAPITAL MANAGEMENT, LLC | 308,819 | $18,897,000 | 7.82% |
Vahanian & Associates Financial Planning Inc. | 45,533 | $2,786,000 | 6.44% |
DCF Advisers, LLC | 238,500 | $14,594,000 | 6.39% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 50,956 | $20,930,000 | 4.72% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1,531,923 | $93,738,000 | 2.86% |
Nicholas Investment Partners, LP | 562,373 | $34,412,000 | 2.45% |
Bellevue Group AG | 3,429,619 | $209,859,000 | 2.44% |
WASATCH ADVISORS LP | 7,477,868 | $457,571,000 | 2.25% |
Quantum Private Wealth, LLC | 73,772 | $4,514,000 | 1.95% |