INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 136 filers reported holding INTRA CELLULAR THERAPIES INC in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $93,589,325 | -14.4% | 1,366,467 | -13.6% | 0.03% | -15.4% |
Q1 2024 | $109,385,409 | -15.2% | 1,580,714 | -12.3% | 0.04% | -22.0% |
Q4 2023 | $129,061,174 | +30.8% | 1,802,027 | -4.8% | 0.05% | +19.0% |
Q3 2023 | $98,650,178 | -23.7% | 1,893,841 | -7.2% | 0.04% | -20.8% |
Q2 2023 | $129,223,583 | +19.1% | 2,040,802 | +1.9% | 0.05% | +15.2% |
Q1 2023 | $108,465,158 | +1.8% | 2,003,050 | -0.5% | 0.05% | -4.2% |
Q4 2022 | $106,567,491 | +4.1% | 2,013,747 | -8.5% | 0.05% | -4.0% |
Q3 2022 | $102,385,000 | -15.1% | 2,200,408 | +4.2% | 0.05% | -9.1% |
Q2 2022 | $120,586,000 | +1980.9% | 2,112,587 | +2130.6% | 0.06% | +2650.0% |
Q1 2022 | $5,795,000 | +24.0% | 94,710 | +6.0% | 0.00% | 0.0% |
Q4 2021 | $4,674,000 | +40.4% | 89,310 | 0.0% | 0.00% | +100.0% |
Q3 2021 | $3,329,000 | -10.0% | 89,310 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $3,699,000 | +13.8% | 90,610 | -5.4% | 0.00% | 0.0% |
Q1 2021 | $3,251,000 | +8.0% | 95,810 | +1.3% | 0.00% | 0.0% |
Q4 2020 | $3,009,000 | +23.9% | 94,610 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,428,000 | +7.2% | 94,610 | +7.3% | 0.00% | 0.0% |
Q2 2020 | $2,264,000 | +108.7% | 88,210 | +24.9% | 0.00% | 0.0% |
Q1 2020 | $1,085,000 | -56.4% | 70,610 | -2.8% | 0.00% | 0.0% |
Q4 2019 | $2,491,000 | +315.9% | 72,610 | -9.5% | 0.00% | – |
Q3 2019 | $599,000 | -34.1% | 80,210 | +14.6% | 0.00% | -100.0% |
Q2 2019 | $909,000 | +1.6% | 70,010 | -4.8% | 0.00% | 0.0% |
Q1 2019 | $895,000 | +6.9% | 73,510 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $837,000 | -47.5% | 73,510 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,595,000 | +22.8% | 73,510 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,299,000 | +37.5% | 73,510 | +63.7% | 0.00% | 0.0% |
Q1 2018 | $945,000 | +45.4% | 44,910 | 0.0% | 0.00% | – |
Q4 2017 | $650,000 | -17.5% | 44,910 | -10.0% | 0.00% | -100.0% |
Q3 2017 | $788,000 | +21.0% | 49,910 | -4.8% | 0.00% | 0.0% |
Q2 2017 | $651,000 | -27.7% | 52,410 | -5.4% | 0.00% | 0.0% |
Q1 2017 | $900,000 | +7.7% | 55,410 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $836,000 | -0.9% | 55,410 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $844,000 | -60.8% | 55,410 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $2,151,000 | +147.8% | 55,410 | +77.5% | 0.00% | +100.0% |
Q1 2016 | $868,000 | -48.3% | 31,210 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,679,000 | +34.3% | 31,210 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,250,000 | +15.1% | 31,210 | -8.2% | 0.00% | 0.0% |
Q2 2015 | $1,086,000 | +954.4% | 34,000 | +690.7% | 0.00% | – |
Q1 2015 | $103,000 | +312.0% | 4,300 | +207.1% | 0.00% | – |
Q4 2014 | $25,000 | +8.7% | 1,400 | -17.6% | 0.00% | – |
Q3 2014 | $23,000 | -42.5% | 1,700 | -29.2% | 0.00% | – |
Q2 2014 | $40,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ally Bridge Group (NY) LLC | 141,348 | $10,123,344 | 6.03% |
Deep Track Capital, LP | 2,000,000 | $143,240,000 | 4.78% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1,165,948 | $83,505,196 | 3.78% |
DCF Advisers, LLC | 96,857 | $6,936,898 | 3.76% |
Altium Capital Management LP | 71,000 | $5,085,020 | 3.45% |
Bellevue Group AG | 3,066,400 | $219,615,568 | 3.36% |
Vahanian & Associates Financial Planning Inc. | 9,917 | $710,256 | 2.81% |
First Turn Management, LLC | 217,425 | $15,571,979 | 2.24% |
Avoro Capital Advisors LLC | 2,255,555 | $161,542,849 | 2.23% |
Exome Asset Management LLC | 28,300 | $2,026,846 | 2.00% |