MACQUARIE GROUP LTD - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 290 filers reported holding INTRA CELLULAR THERAPIES INC in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q3 2023$71,227,000
+10.5%
1,367,375
+34.3%
0.09%
+20.3%
Q2 2023$64,485,000
+164.6%
1,018,397
+126.3%
0.07%
+155.2%
Q1 2023$24,368,000
+2.3%
450,0000.0%0.03%
+3.6%
Q4 2022$23,814,000
+13.0%
450,000
-0.4%
0.03%
+7.7%
Q3 2022$21,079,000
-29.8%
451,920
-14.1%
0.03%
-23.5%
Q2 2022$30,022,000
+8.5%
525,973
+16.3%
0.03%
+61.9%
Q1 2022$27,669,000
+17.1%
452,172
+0.2%
0.02%
+5.0%
Q4 2021$23,628,000
+40.4%
451,4410.0%0.02%
+42.9%
Q3 2021$16,830,000
-8.7%
451,4410.0%0.01%
-6.7%
Q2 2021$18,428,000
+20.1%
451,441
-0.2%
0.02%
-31.8%
Q1 2021$15,342,000
+6.5%
452,164
-0.2%
0.02%
+4.8%
Q4 2020$14,402,000
+23.9%
452,8900.0%0.02%
+5.0%
Q3 2020$11,621,000
+60.0%
452,890
+60.1%
0.02%
+53.8%
Q2 2020$7,262,000
+101.1%
282,890
+20.4%
0.01%
+85.7%
Q1 2020$3,612,000
+5.3%
235,000
+135.0%
0.01%
+40.0%
Q4 2019$3,431,000
+359.3%
100,0000.0%0.01%
+400.0%
Q3 2019$747,000
-82.2%
100,000
-69.0%
0.00%
-50.0%
Q2 2019$4,191,000
+360.0%
322,848
+331.5%
0.00%0.0%
Q1 2019$911,000
+6.9%
74,8160.0%0.00%0.0%
Q4 2018$852,000
-25.3%
74,816
+42.5%
0.00%0.0%
Q3 2018$1,140,000
+16.4%
52,516
-5.2%
0.00%0.0%
Q2 2018$979,000
-16.6%
55,405
-0.7%
0.00%0.0%
Q1 2018$1,174,000
+3813.3%
55,779
+2556.1%
0.00%
Q4 2017$30,000
-95.5%
2,100
-94.9%
0.00%
-100.0%
Q1 2017$664,000
+1.2%
40,863
-6.1%
0.00%0.0%
Q4 2016$656,000
+82.2%
43,500
+84.3%
0.00%0.0%
Q3 2016$360,000
-80.3%
23,600
-50.0%
0.00%
-50.0%
Q2 2016$1,832,00047,2000.00%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q3 2023
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 700,000$42,833,0008.57%
SILVERARC CAPITAL MANAGEMENT, LLC 308,819$18,897,0007.82%
Vahanian & Associates Financial Planning Inc. 45,533$2,786,0006.44%
DCF Advisers, LLC 238,500$14,594,0006.39%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 50,956$20,930,0004.72%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,531,923$93,738,0002.86%
Nicholas Investment Partners, LP 562,373$34,412,0002.45%
Bellevue Group AG 3,429,619$209,859,0002.44%
WASATCH ADVISORS LP 7,477,868$457,571,0002.25%
Quantum Private Wealth, LLC 73,772$4,514,0001.95%
View complete list of INTRA CELLULAR THERAPIES INC shareholders