CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 188 filers reported holding INTRA CELLULAR THERAPIES INC in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q2 2022$756,000
-8.4%
13,248
-1.8%
0.08%
+4.1%
Q1 2022$825,000
+16.2%
13,489
-0.6%
0.07%
+7.2%
Q4 2021$710,000
+149.1%
13,568
+77.6%
0.07%
+146.4%
Q3 2021$285,000
-7.8%
7,640
+0.9%
0.03%
-3.4%
Q2 2021$309,000
+10.8%
7,570
-8.0%
0.03%
-6.5%
Q1 2021$279,000
+37.4%
8,229
+29.1%
0.03%
+34.8%
Q4 2020$203,0006,3730.02%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 175,000$9,115,75010.70%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 317,856$16,547,5835.57%
Deep Track Capital, LP 2,600,000$135,434,0005.23%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,369,849$71,355,4343.86%
SILVERARC CAPITAL MANAGEMENT, LLC 208,730$10,872,7463.30%
DCF Advisers, LLC 107,157$5,581,8083.04%
Bellevue Group AG 3,170,250$165,138,3232.66%
Vahanian & Associates Financial Planning Inc. 15,217$792,6542.55%
Iron Triangle Partners LP 330,549$17,218,2972.52%
TANG CAPITAL MANAGEMENT LLC 300,000$15,627,0002.20%
View complete list of INTRA CELLULAR THERAPIES INC shareholders