CASTLEARK MANAGEMENT LLC - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 289 filers reported holding INTRA CELLULAR THERAPIES INC in Q2 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q2 2024$3,683,392
-1.8%
53,780
-0.8%
0.15%
-3.8%
Q1 2024$3,752,716
-29.0%
54,230
-26.5%
0.16%
-33.3%
Q4 2023$5,285,556
+37.3%
73,800
-0.1%
0.23%
+19.4%
Q3 2023$3,849,451
-21.3%
73,900
-4.4%
0.20%
-11.7%
Q2 2023$4,894,003
+273.9%
77,290
+219.8%
0.22%
+246.9%
Q1 2023$1,308,806
-59.7%
24,170
-60.6%
0.06%
-62.4%
Q4 2022$3,247,700
-20.8%
61,370
-30.4%
0.17%
-25.4%
Q3 2022$4,103,000
-20.3%
88,180
-2.2%
0.23%
-17.1%
Q2 2022$5,147,000
+108.9%
90,180
+123.9%
0.28%
+159.4%
Q1 2022$2,464,00040,2700.11%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q2 2023
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