FRANKLIN STREET ADVISORS INC /NC - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 275 filers reported holding INTRA CELLULAR THERAPIES INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
FRANKLIN STREET ADVISORS INC /NC ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q2 2024$739
-22.5%
10,783
-21.8%
0.05%
-25.4%
Q1 2024$954
-3.3%
13,7830.0%0.07%
-12.3%
Q4 2023$987
+37.5%
13,7830.0%0.08%
+26.6%
Q3 2023$718
-18.1%
13,783
-0.5%
0.06%
-13.5%
Q2 2023$877
+16.9%
13,8580.0%0.07%
+8.8%
Q1 2023$750
+1.2%
13,858
-1.1%
0.07%
-2.9%
Q4 2022$741
-99.9%
14,0080.0%0.07%
+6.1%
Q3 2022$652,000
-30.8%
14,008
-15.1%
0.07%
-25.8%
Q2 2022$942,000
-29.5%
16,508
-24.5%
0.09%
-17.6%
Q1 2022$1,337,000
-28.8%
21,858
-39.1%
0.11%
-23.9%
Q4 2021$1,879,000
+54.0%
35,908
+9.7%
0.14%
+36.5%
Q3 2021$1,220,000
-43.3%
32,738
-37.9%
0.10%
-42.9%
Q2 2021$2,153,000
+20.2%
52,738
-0.1%
0.18%
+9.6%
Q1 2021$1,791,000
+6.7%
52,7880.0%0.17%
+1.8%
Q4 2020$1,679,000
+23.9%
52,7880.0%0.16%
+11.6%
Q3 2020$1,355,000
+10.9%
52,788
+10.9%
0.15%
+0.7%
Q2 2020$1,222,000
+67.2%
47,5880.0%0.14%
+36.8%
Q1 2020$731,000
-50.0%
47,588
+11.7%
0.11%
-38.7%
Q4 2019$1,461,000
+271.8%
42,588
-19.0%
0.17%
+246.0%
Q3 2019$393,000
-42.5%
52,5880.0%0.05%
-43.2%
Q2 2019$683,000
+6.6%
52,5880.0%0.09%
-1.1%
Q1 2019$641,000
+8.1%
52,588
+1.0%
0.09%
-5.3%
Q4 2018$593,000
-49.4%
52,060
-3.7%
0.09%
-40.9%
Q3 2018$1,173,000
+22.8%
54,0600.0%0.16%
+14.4%
Q2 2018$955,000
-16.1%
54,0600.0%0.14%
-18.7%
Q1 2018$1,138,000
+45.3%
54,0600.0%0.17%
+46.2%
Q4 2017$783,000
+209.5%
54,060
+236.6%
0.12%
+178.6%
Q3 2017$253,000
+27.1%
16,0600.0%0.04%
+23.5%
Q2 2017$199,000
-53.0%
16,060
-38.4%
0.03%
-54.7%
Q1 2017$423,000
+153.3%
26,060
+135.6%
0.08%
+158.6%
Q4 2016$167,000
-72.8%
11,060
-72.6%
0.03%
-74.1%
Q3 2016$615,000
-52.7%
40,350
+20.4%
0.11%
-54.7%
Q2 2016$1,300,000
+33.7%
33,500
-4.1%
0.25%
+28.6%
Q1 2016$972,000
-44.4%
34,950
+7.6%
0.19%
-44.2%
Q4 2015$1,747,000
+31.5%
32,475
-2.2%
0.34%
+30.3%
Q3 2015$1,329,00033,2000.26%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q3 2022
NameSharesValueWeighting ↓
DCF Advisers, LLC 375,000$15,308,0005.42%
SILVERARC CAPITAL MANAGEMENT, LLC 113,258$4,623,0002.06%
Tri Locum Partners LP 150,783$6,155,0002.02%
COOPER/HAIMS ADVISORS, LLC 61,116$2,495,0001.64%
Vantage Consulting Group Inc 226,670$9,252,0001.61%
Nicholas Investment Partners, LP 598,261$24,421,0001.53%
Bellevue Group AG 3,609,919$147,357,0001.44%
GENERAL AMERICAN INVESTORS CO INC 350,804$14,320,0001.20%
Rhenman & Partners Asset Management AB 429,728$17,541,0001.19%
WASATCH ADVISORS LP 6,506,789$265,607,0001.08%
View complete list of INTRA CELLULAR THERAPIES INC shareholders