STATE STREET CORP - INTRA CELLULAR THERAPIES INC ownership

INTRA CELLULAR THERAPIES INC's ticker is ITCI and the CUSIP is 46116X101. A total of 290 filers reported holding INTRA CELLULAR THERAPIES INC in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INTRA CELLULAR THERAPIES INC
ValueSharesWeighting
Q3 2023$111,234,809
-16.6%
2,135,435
+1.4%
0.01%
-14.3%
Q2 2023$133,333,241
+21.5%
2,105,705
+3.9%
0.01%
+16.7%
Q1 2023$109,720,246
-48.0%
2,026,228
-49.2%
0.01%0.0%
Q4 2022$211,151,118
+129.6%
3,990,006
+101.9%
0.01%0.0%
Q3 2022$91,954,000
-16.1%
1,976,223
+2.9%
0.01%
-14.3%
Q2 2022$109,583,000
-0.1%
1,919,815
+7.1%
0.01%
+40.0%
Q1 2022$109,685,000
+37.6%
1,792,530
+17.7%
0.01%
+25.0%
Q4 2021$79,695,000
+36.7%
1,522,638
-2.6%
0.00%
+33.3%
Q3 2021$58,283,000
-4.8%
1,563,375
+4.2%
0.00%0.0%
Q2 2021$61,231,000
+21.6%
1,500,029
+1.1%
0.00%0.0%
Q1 2021$50,341,000
-1.8%
1,483,659
-8.0%
0.00%0.0%
Q4 2020$51,281,000
+40.7%
1,612,601
+13.6%
0.00%
+50.0%
Q3 2020$36,435,000
+4.0%
1,419,918
+4.1%
0.00%
-33.3%
Q2 2020$35,028,000
+84.6%
1,364,536
+10.5%
0.00%
+50.0%
Q1 2020$18,979,000
-50.3%
1,234,814
+10.9%
0.00%
-33.3%
Q4 2019$38,202,000
+342.0%
1,113,444
-3.8%
0.00%
+200.0%
Q3 2019$8,643,000
-33.4%
1,157,047
+15.8%
0.00%0.0%
Q2 2019$12,968,000
+7.5%
999,100
+0.9%
0.00%0.0%
Q1 2019$12,060,000
+3.3%
990,169
-3.4%
0.00%0.0%
Q4 2018$11,674,000
-46.5%
1,024,944
+2.0%
0.00%
-50.0%
Q3 2018$21,801,000
+31.4%
1,004,622
+7.0%
0.00%
+100.0%
Q2 2018$16,592,000
-13.3%
939,034
+3.2%
0.00%
-50.0%
Q1 2018$19,143,000
+38.3%
909,522
-4.8%
0.00%
+100.0%
Q4 2017$13,837,000
+18.8%
955,465
+29.5%
0.00%0.0%
Q3 2017$11,647,000
-6.6%
737,763
-26.5%
0.00%0.0%
Q2 2017$12,474,000
-15.6%
1,004,360
+10.4%
0.00%0.0%
Q1 2017$14,786,000
+0.7%
909,597
-6.5%
0.00%0.0%
Q4 2016$14,686,000
+16.9%
972,868
+18.0%
0.00%0.0%
Q3 2016$12,562,000
-58.7%
824,123
+5.1%
0.00%
-66.7%
Q2 2016$30,437,000
+31.7%
783,959
-5.7%
0.00%
+50.0%
Q1 2016$23,112,000
-46.8%
831,297
+3.0%
0.00%
-60.0%
Q4 2015$43,428,000
-8.1%
807,331
-31.6%
0.01%
-16.7%
Q3 2015$47,253,000
+391.3%
1,180,210
+292.1%
0.01%
+500.0%
Q2 2015$9,617,000
+60.0%
300,974
+19.6%
0.00%0.0%
Q1 2015$6,009,000
+76.5%
251,596
+30.4%
0.00%
Q4 2014$3,404,000
+40.2%
192,941
+8.9%
0.00%
Q3 2014$2,428,000
-16.4%
177,120
+2.8%
0.00%
Q2 2014$2,903,000
+944.2%
172,252
+1025.8%
0.00%
Q1 2014$278,00015,3000.00%
Other shareholders
INTRA CELLULAR THERAPIES INC shareholders Q3 2023
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