Weiss Multi-Strategy Advisers LLC - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 178 filers reported holding INTRA CELLULAR THERAPIES INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q4 2023$1,283
+36.3%
17,910
-0.9%
0.03%
+40.9%
Q3 2023$941
-20.5%
18,073
-3.3%
0.02%
-8.3%
Q2 2023$1,183
+5.8%
18,688
-9.5%
0.02%
-7.7%
Q1 2023$1,118
+11.0%
20,639
+8.4%
0.03%
-10.3%
Q4 2022$1,007
-99.9%
19,033
-2.4%
0.03%
+20.8%
Q3 2022$907,000
-20.9%
19,500
-3.0%
0.02%
-31.4%
Q2 2022$1,147,000
-9.6%
20,095
-3.1%
0.04%
+20.7%
Q1 2022$1,269,000
+21.9%
20,733
+4.2%
0.03%
+26.1%
Q4 2021$1,041,000
+31.4%
19,897
-6.4%
0.02%
+35.3%
Q3 2021$792,000
-6.7%
21,250
+2.2%
0.02%
-10.5%
Q2 2021$849,000
+24.9%
20,789
+3.7%
0.02%
+26.7%
Q1 2021$680,000
-13.7%
20,047
-19.1%
0.02%0.0%
Q4 2020$788,000
-5.7%
24,775
-23.9%
0.02%
-31.8%
Q3 2020$836,000
+45.1%
32,565
+45.1%
0.02%
+29.4%
Q2 2020$576,000
+73.0%
22,438
+3.6%
0.02%
+30.8%
Q1 2020$333,000
-67.6%
21,668
-27.8%
0.01%
-23.5%
Q4 2019$1,029,000
+244.1%
30,000
-25.0%
0.02%
+142.9%
Q3 2019$299,000
-54.8%
40,000
-21.6%
0.01%
-58.8%
Q2 2019$662,000
+81.4%
51,000
+70.0%
0.02%
+88.9%
Q1 2019$365,000
+6.7%
30,0000.0%0.01%
-35.7%
Q4 2018$342,000
-73.8%
30,000
-50.2%
0.01%
-60.0%
Q3 2018$1,306,000
-1.4%
60,205
-19.7%
0.04%
+9.4%
Q2 2018$1,325,000
-33.8%
75,000
-21.1%
0.03%
-49.2%
Q1 2018$2,000,000
+31.6%
95,000
-9.5%
0.06%
+61.5%
Q4 2017$1,520,000
-8.0%
105,000
+0.3%
0.04%
-36.1%
Q3 2017$1,652,000
+14.6%
104,700
-9.7%
0.06%0.0%
Q2 2017$1,441,000
+10.8%
116,000
+45.0%
0.06%
+17.3%
Q1 2017$1,300,000
-52.1%
80,000
-55.6%
0.05%
-60.6%
Q4 2016$2,716,000
+1086.0%
180,000
+1100.0%
0.13%
+842.9%
Q3 2016$229,000
-87.5%
15,000
-68.3%
0.01%
-90.1%
Q2 2016$1,839,000
-57.7%
47,385
-69.7%
0.14%
-24.9%
Q1 2016$4,351,000
-29.0%
156,500
+37.3%
0.19%
-55.2%
Q4 2015$6,132,000
+34.3%
114,0000.0%0.42%
+108.9%
Q3 2015$4,565,000
+614.4%
114,000
+470.0%
0.20%
+708.0%
Q2 2015$639,000
-66.5%
20,000
-75.0%
0.02%
-70.6%
Q1 2015$1,910,000
+333.1%
80,000
+220.0%
0.08%
+466.7%
Q4 2014$441,000
-44.5%
25,000
-56.9%
0.02%
-21.1%
Q3 2014$794,000
-18.7%
57,9450.0%0.02%
-9.5%
Q2 2014$977,00057,9450.02%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
DCF Advisers, LLC 156,250$8,268,7505.59%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 221,856$11,733,9643.62%
Vahanian & Associates Financial Planning Inc. 18,592$983,8893.22%
Altium Capital Management LP 100,000$5,292,0002.69%
Bellevue Group AG 3,342,236$176,871,1292.35%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,036,948$54,875,2882.30%
SILVERARC CAPITAL MANAGEMENT, LLC 140,366$7,428,1692.12%
Nicholas Investment Partners, LP 413,507$21,882,7901.92%
TANG CAPITAL MANAGEMENT LLC 240,000$12,700,8001.84%
Octagon Capital Advisors LP 220,953$11,692,8331.82%
View complete list of INTRA CELLULAR THERAPIES INC shareholders