Trexquant Investment LP - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 281 filers reported holding INTRA CELLULAR THERAPIES INC in Q4 2022. The put-call ratio across all filers is 0.83 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 Q4 2022
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