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ITCI - Intra-Cellular Therapies Inc Stock Price, Fair Value and News
70.34
USD
-2.39
(-3.29%)
Market Closed
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ITCI
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Funds-Owners-Holders
Which funds bought or sold ITCI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
65,608
2024-05-01
ALPINE WOODS CAPITAL INVESTORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
3,540
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
26,533
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
43,754
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
132,703
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-30
Privium Fund Management B.V.
ADDED
Premium
Premium
Premium
Premium
108,883
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
527,368
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
REDUCED
Premium
Premium
Premium
Premium
84.00
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
16,374
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
18,613
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
184
2024-04-26
BELLEVUE ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-26
PINNACLE ASSOCIATES LTD
REDUCED
Premium
Premium
Premium
Premium
173,892
2024-04-26
UMB Bank, n.a.
UNCHANGED
Premium
Premium
Premium
Premium
4,620
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
35,252
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
18,952
2024-04-25
HealthInvest Partners AB
ADDED
Premium
Premium
Premium
Premium
38,050
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
376,271
Rows per page:
10
25
50
All
1–25 of 387
Which funds are the top buyers of ITCI?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
11,457,700
820,600,000
0.06%
VANGUARD GROUP INC
9,094,300
651,334,000
0.01%
BlackRock Inc.
8,193,540
586,822,000
0.01%
WASATCH ADVISORS LP
3,854,750
266,748,000
1.40%
Bellevue Group AG
3,066,400
219,616,000
3.36%
Avoro Capital Advisors LLC
2,255,560
161,543,000
2.23%
STATE STREET CORP
2,220,850
159,057,000
0.01%
JPMORGAN CHASE & CO
2,072,620
148,441,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,001,790
143,384,000
0.01%
Deep Track Capital, LP
2,000,000
143,240,000
4.78%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in ITCI?
Fund Name
$ Value
% Port.
Ally Bridge Group (NY) LLC
10,123,300
6.03%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
16,547,600
5.57%
Deep Track Capital, LP
143,240,000
4.78%
SUVRETTA CAPITAL MANAGEMENT, LLC
83,505,200
3.78%
DCF Advisers, LLC
6,936,900
3.76%
Altium Capital Management LP
5,085,020
3.45%
Bellevue Group AG
219,616,000
3.36%
Vahanian & Associates Financial Planning Inc.
710,256
2.81%
First Turn Management, LLC
15,572,000
2.24%
Avoro Capital Advisors LLC
161,543,000
2.23%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold ITCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Avoro Capital Advisors LLC
161,543,000
NORGES BANK
85,743,700
Balyasny Asset Management L.P.
22,201,700
First Turn Management, LLC
15,572,000
Parkman Healthcare Partners LLC
13,340,800
Schonfeld Strategic Advisors LLC
11,897,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP
10,513,200
PERCEPTIVE ADVISORS LLC
7,734,960
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
26,285
Jefferies Financial Group Inc.
18,025
Tower Research Capital LLC (TRC)
1,427
Farther Finance Advisors, LLC
850
NEUBERGER BERMAN GROUP LLC
794
JANE STREET GROUP, LLC
783
DNB Asset Management AS
548
Berman Capital Advisors, LLC
500
Reductions
Fund Name
% Reduced
Hillsdale Investment Management Inc.
-99.84
SG Americas Securities, LLC
-94.88
SECTORAL ASSET MANAGEMENT INC
-94.00
Nicholas Investment Partners, LP
-85.03
FIRST TRUST ADVISORS LP
-82.7
Qube Research & Technologies Ltd
-81.88
AMALGAMATED BANK
-76.21
Aquatic Capital Management LLC
-76.13
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Woodline Partners LP
-62,181,500
Iron Triangle Partners LP
-17,218,300
JENNISON ASSOCIATES LLC
-9,733,900
Verition Fund Management LLC
-6,789,520
TWINBEECH CAPITAL LP
-4,839,110
PICTET ASSET MANAGEMENT LTD
-3,741,000