PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 135 filers reported holding INTRA CELLULAR THERAPIES INC in Q3 2016. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q1 2022$16,502,000
+14.8%
269,677
-1.8%
0.01%
+28.6%
Q4 2021$14,372,000
+79.2%
274,580
+27.6%
0.01%
+40.0%
Q3 2021$8,022,000
-16.7%
215,195
-8.8%
0.01%0.0%
Q2 2021$9,628,000
+142.8%
235,871
+101.9%
0.01%
+150.0%
Q1 2021$3,965,000
+10.0%
116,854
+3.1%
0.00%0.0%
Q4 2020$3,604,000
-8.8%
113,324
-26.4%
0.00%
-33.3%
Q3 2020$3,952,000
+26.5%
154,031
+26.5%
0.00%
+50.0%
Q2 2020$3,125,000
+99.0%
121,726
+19.1%
0.00%
+100.0%
Q1 2020$1,570,000
-11.4%
102,170
+97.7%
0.00%0.0%
Q4 2019$1,773,000
+464.6%
51,679
+23.0%
0.00%
Q3 2019$314,000
-53.3%
42,012
-18.9%
0.00%
-100.0%
Q2 2019$673,000
+23.9%
51,833
+16.2%
0.00%
Q1 2019$543,000
+196.7%
44,610
+176.9%
0.00%
Q4 2018$183,000
-60.0%
16,109
-23.4%
0.00%
Q3 2018$457,000
+24.9%
21,043
+1.6%
0.00%
Q2 2018$366,000
-67.7%
20,712
-61.5%
0.00%
-100.0%
Q1 2018$1,132,000
+304.3%
53,789
+177.7%
0.00%
Q4 2017$280,000
+18.6%
19,370
+29.5%
0.00%
Q3 2017$236,000
-84.4%
14,954
-83.9%
0.00%
-100.0%
Q1 2017$1,511,000
+457.6%
92,971
+418.1%
0.00%
Q4 2016$271,000
-36.5%
17,944
-36.0%
0.00%
-100.0%
Q3 2016$427,000
-55.3%
28,040
+13.8%
0.00%
-50.0%
Q2 2016$956,000
+252.8%
24,633
+152.3%
0.00%
Q1 2016$271,000
+11.1%
9,763
+114.9%
0.00%
Q4 2015$244,0004,5430.00%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q3 2016
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