Trexquant Investment LP - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 155 filers reported holding INTRA CELLULAR THERAPIES INC in Q2 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q3 2023$3,950,558
+39.9%
75,841
+70.1%
0.10%
+33.8%
Q2 2023$2,823,186
+58.5%
44,586
+35.5%
0.07%
+51.0%
Q1 2023$1,781,156
+2.9%
32,893
+0.5%
0.05%0.0%
Q4 2022$1,731,754
+263.1%
32,724
+291.4%
0.05%
+133.3%
Q2 2022$477,000
-23.9%
8,360
-45.6%
0.02%
-60.4%
Q2 2021$627,000
+2.0%
15,366
-61.6%
0.05%
+17.8%
Q1 2020$615,000
+348.9%
39,986
+117.5%
0.04%
+275.0%
Q3 2019$137,000
-45.0%
18,383
+30.4%
0.01%
-29.4%
Q2 2018$249,000
-33.4%
14,096
-20.7%
0.02%
-34.6%
Q1 2018$374,000
-30.6%
17,780
-52.2%
0.03%
-55.9%
Q4 2017$539,000
+6.1%
37,203
+15.6%
0.06%
-53.9%
Q3 2017$508,000
+32.3%
32,176
+36.0%
0.13%
+161.2%
Q1 2017$384,000
+15.3%
23,652
+175.6%
0.05%
+11.4%
Q2 2016$333,000
-50.8%
8,581
-59.5%
0.04%
-42.1%
Q2 2015$677,00021,2000.08%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q2 2020
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