DLD Asset Management, LP - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 133 filers reported holding INTRA CELLULAR THERAPIES INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q3 2019$1,509,000
-89.9%
202,000
-82.5%
0.08%
-87.8%
Q2 2019$14,941,000
-18.4%
1,152,900
-23.3%
0.62%
-7.7%
Q1 2019$18,308,000
-27.9%
1,503,100
-32.6%
0.67%
-61.3%
Q4 2018$25,383,000
-11.9%
2,228,500
+67.8%
1.74%
+22.1%
Q3 2018$28,824,000
+40.8%
1,328,300
+14.6%
1.42%
-7.6%
Q2 2018$20,473,000
-4.7%
1,159,300
+13.5%
1.54%
-20.4%
Q1 2018$21,492,000
+251.2%
1,021,000
+141.5%
1.94%
+336.5%
Q4 2017$6,120,000422,7000.44%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q1 2018
NameSharesValueWeighting ↓
Ally Bridge Group (NY) LLC 175,000$9,115,75010.70%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 317,856$16,547,5835.57%
Deep Track Capital, LP 2,600,000$135,434,0005.23%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,369,849$71,355,4343.86%
SILVERARC CAPITAL MANAGEMENT, LLC 208,730$10,872,7463.30%
DCF Advisers, LLC 107,157$5,581,8083.04%
Bellevue Group AG 3,170,250$165,138,3232.66%
Vahanian & Associates Financial Planning Inc. 15,217$792,6542.55%
Iron Triangle Partners LP 330,549$17,218,2972.52%
TANG CAPITAL MANAGEMENT LLC 300,000$15,627,0002.20%
View complete list of INTRA CELLULAR THERAPIES INC shareholders