ProShare Advisors LLC - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 281 filers reported holding INTRA CELLULAR THERAPIES INC in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q3 2023$961,061
-17.5%
18,450
+0.3%
0.00%0.0%
Q2 2023$1,164,645
+24.0%
18,393
+6.0%
0.00%0.0%
Q1 2023$939,448
-9.5%
17,349
-11.6%
0.00%
-25.0%
Q4 2022$1,038,396
+23.6%
19,622
+8.9%
0.00%
+33.3%
Q3 2022$840,000
-16.6%
18,025
+2.2%
0.00%0.0%
Q2 2022$1,007,000
-33.2%
17,638
-28.4%
0.00%0.0%
Q1 2022$1,507,000
+7.0%
24,633
-8.5%
0.00%0.0%
Q4 2021$1,408,000
+42.8%
26,913
+1.8%
0.00%0.0%
Q3 2021$986,000
-26.6%
26,437
-19.7%
0.00%
-25.0%
Q2 2021$1,344,000
+37.0%
32,924
+13.8%
0.00%
+33.3%
Q1 2021$981,000
+13.9%
28,924
+6.9%
0.00%0.0%
Q4 2020$861,000
+77.9%
27,061
+43.5%
0.00%
+50.0%
Q3 2020$484,000
+4.3%
18,858
+4.2%
0.00%0.0%
Q2 2020$464,000
+149.5%
18,094
+49.7%
0.00%
+100.0%
Q1 2020$186,000
-69.9%
12,088
-32.8%
0.00%
-66.7%
Q4 2019$617,000
+314.1%
17,988
-10.1%
0.00%
+200.0%
Q3 2019$149,000
-44.8%
20,010
-4.0%
0.00%
-50.0%
Q2 2019$270,000
-5.9%
20,835
-11.7%
0.00%0.0%
Q1 2019$287,000
+8.3%
23,594
+1.4%
0.00%0.0%
Q4 2018$265,000
-56.1%
23,276
-16.2%
0.00%
-50.0%
Q3 2018$603,000
+18.2%
27,791
-3.8%
0.00%
+33.3%
Q2 2018$510,000
-20.9%
28,884
-5.8%
0.00%
-25.0%
Q1 2018$645,000
+24.8%
30,661
-14.1%
0.00%0.0%
Q4 2017$517,000
+22.2%
35,705
+33.3%
0.00%0.0%
Q3 2017$423,000
+34.7%
26,776
+6.0%
0.00%
+33.3%
Q2 2017$314,000
-28.5%
25,269
-6.6%
0.00%
-40.0%
Q1 2017$439,000
-14.8%
27,045
-20.7%
0.01%
-16.7%
Q4 2016$515,000
+146.4%
34,098
+778.6%
0.01%
+100.0%
Q4 2015$209,0003,8810.00%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sarissa Capital Management LP 640,000$25,626,0006.33%
Redmile Group, LLC 1,322,592$52,957,0004.01%
SENZAR ASSET MANAGEMENT, LLC 556,224$22,271,209,0003.24%
RA Capital Management 314,349$12,587,0001.81%
WALL STREET ASSOCIATES 205,657$8,235,0001.58%
Parametrica Management Ltd 5,400$216,0001.36%
Rhenman & Partners Asset Management AB 165,000$6,607,0001.05%
EAM Investors, LLC 95,168$3,811,0000.60%
Rock Springs Capital Management LP 180,000$7,207,0000.58%
WASATCH ADVISORS LP 1,085,973$43,482,0000.58%
View complete list of INTRA CELLULAR THERAPIES INC shareholders