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 241 filers reported holding INTRA CELLULAR THERAPIES INC in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

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 Q1 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