Assenagon Asset Management S.A. - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 177 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
Assenagon Asset Management S.A. ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q3 2023$25,451,487
+111.2%
488,606
+156.8%
0.08%
+88.1%
Q2 2023$12,049,986
+67.6%
190,303
+43.3%
0.04%
+61.5%
Q1 2023$7,191,716
+169276.3%
132,811
+65.5%
0.03%
+73.3%
Q4 2022$4,246
-99.8%
80,228
+69.2%
0.02%
+87.5%
Q3 2022$2,207,000
-1.3%
47,422
+21.0%
0.01%0.0%
Q2 2022$2,237,000
-60.6%
39,190
-57.7%
0.01%
-50.0%
Q1 2022$5,672,000
-15.4%
92,700
-27.6%
0.02%
-15.8%
Q4 2021$6,705,000
-5.1%
128,111
-38.5%
0.02%
-34.5%
Q1 2021$7,068,000
+9.0%
208,301
+2.1%
0.03%
+3.6%
Q4 2020$6,487,000
-46.9%
203,988
-57.1%
0.03%
-58.8%
Q3 2020$12,211,000
+78.3%
475,894
+78.4%
0.07%
+54.5%
Q2 2020$6,847,000
+204.9%
266,751
+82.5%
0.04%
+144.4%
Q1 2020$2,246,000
+245.5%
146,139
+671.4%
0.02%
+350.0%
Q4 2019$650,00018,9450.00%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q3 2020
NameSharesValueWeighting ↓
DCF Advisers, LLC 359,000$18,790,0007.62%
Velan Capital Investment Management LP 150,000$7,851,0006.09%
SILVERARC CAPITAL MANAGEMENT, LLC 195,000$10,206,0004.14%
Vantage Consulting Group Inc 226,670$11,864,0003.19%
Vahanian & Associates Financial Planning Inc. 71,742$3,755,0003.03%
Nicholas Investment Partners, LP 652,886$34,172,0002.16%
COOPER/HAIMS ADVISORS, LLC 61,116$3,199,0001.97%
Bellevue Group AG 3,628,919$189,938,0001.96%
WASATCH ADVISORS LP 8,235,171$431,029,0001.76%
Quantum Private Wealth, LLC 77,622$4,062,0001.54%
View complete list of INTRA CELLULAR THERAPIES INC shareholders