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 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
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 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