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Get Institutions for : 
Intra Cellular Therapies Inc (ITCI)  
$72.00 7.84 (9.82%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 322    20
Total shares held : 
 89,194,890  
% of shares held : 
 94.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 3,423,304  
% of shares held change : 
   3.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.49  
Last Quarter's Ending Price : 
 $71.62  
Last Quarter's Average Price : 
 $57.53  
Change from last quarter's     
avg. price to the last closing  : 
14.47 (25.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 4,304,429
 4.83%
 
Increased Positions :
121
 6,357,813
 7.13%
 
Unchanged Positions :
46
 1,013,014
 1.14%
 
Decreased Positions :
109
-4,893,989
-5.49%
 
Closed Positions :
26
-2,344,949
-2.63%
 
Guru Positions :
1
29,000
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 278 - 2023-12-31 11,457,694 $820,600,000 477,984
   VANGUARD GROUP INC 828 - 2023-12-31 9,094,302 $651,334,000 554,577
   BLACKROCK INC. 880 - 2023-12-31 8,193,544 $586,822,000 678,693
   WASATCH ADVISORS INC 21 - 2023-12-31 3,627,308 $259,788,000 -175,831
   Bellevue Group AG 6 - 2023-12-31 3,066,400 $219,616,000 -103,850
   venBio Select Advisor LLC 16 *New 2023-12-31 2,255,555 $161,543,000 2,255,555
   STATE STREET CORP 984 - 2023-12-31 2,220,850 $159,057,000 85,415
   J P MORGAN CHASE & CO 662 - 2023-12-31 2,072,615 $148,441,000 8,813
   GEODE CAPITAL MANAGEMENT LLC 675 - 2023-12-31 2,001,791 $143,384,000 90,769
   Deep Track Capital LP 3 - 2023-12-31 2,000,000 $143,240,000 -600,000
   INVESCO LTD 662 - 2023-12-31 1,963,657 $140,637,000 28,275
   ALLIANCEBERNSTEIN L.P. 324 - 2023-12-31 1,802,027 $129,061,000 -91,814
   FRANKLIN RESOURCES INC 313 - 2023-12-31 1,780,160 $127,495,000 -7,904
   WELLINGTON MANAGEMENT CO LLP 510 - 2023-12-31 1,763,475 $126,300,000 -52,479
   GANNETT WELSH & KOTLER 6 - 2023-12-31 1,628,244 $116,615,000 -63,836
   MACQUARIE GROUP LTD 223 - 2023-12-31 1,564,153 $112,025,000 196,778
   CLEARBRIDGE ADVISORS LLC 223 - 2023-12-31 1,553,135 $111,236,000 149,534
   PICTET ASSET MANAGEMENT SA 189 - 2023-06-30 1,671,846 $105,861,000 490,242
   Pictet Asset Management Holding SA 207 - 2023-12-31 1,334,743 $95,594,000 -412,917
   Holocene Advisors LP 99 - 2023-12-31 1,261,857 $90,374,000 -170,659
   PRICE T ROWE ASSOCIATES INC /MD/ 567 - 2023-12-31 1,260,897 $90,306,000 604,328
   MORGAN STANLEY 1235 - 2023-12-31 1,242,020 $88,954,000 306,433
   NORGES BANK 659 *New 2023-12-31 1,197,203 $85,744,000 1,197,203
   SUVRETTA CAPITAL MANAGEMENT LLC 7 - 2023-12-31 1,165,948 $83,505,000 -203,901
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 740 - 2023-12-31 993,813 $71,177,000 18,899
   Polar Capital Holdings Plc 69 - 2023-12-31 928,745 $66,517,000 -71,255
   NORTHERN TRUST CORP 818 - 2023-12-31 924,215 $66,192,000 -24,583
   NUVEEN ASSET MANAGEMENT, LLC 519 - 2023-12-31 881,031 $63,099,000 167,770
   SCHRODER INVESTMENT MANAGEMENT GROUP 249 - 2023-12-31 779,823 $55,851,000 209,331
   LORD ABBETT & CO LLC 144 - 2023-12-31 772,967 $55,360,000 120,937
   Assenagon Asset Management S.A. 108 - 2023-12-31 763,974 $54,716,000 275,368
   Avidity Partners Management LP 20 - 2023-12-31 710,000 $50,850,000 -91,100
   DEUTSCHE BANK AG 562 - 2023-12-31 630,877 $45,183,000 34,682
   GOLDMAN SACHS GROUP INC/ 1091 - 2023-12-31 578,615 $41,440,000 199,503
   D E SHAW & CO INC 306 - 2023-12-31 511,550 $36,637,000 -229,827
   TIMESSQUARE CAPITAL MANAGEMENT LLC 83 - 2023-12-31 496,350 $35,549,000 -5,275
   JANUS HENDERSON GROUP PLC 443 - 2023-12-31 489,137 $35,030,000 8,864
   BANK OF AMERICA CORP /DE/ 1386 - 2023-12-31 483,294 $34,614,000 85,626
   AMERICAN CENTURY COMPANIES INC 649 - 2023-12-31 480,250 $34,396,000 38,840
   PRINCIPAL FINANCIAL GROUP INC 594 - 2023-12-31 460,566 $32,986,000 44,564
   EAGLE ASSET MANAGEMENT INC 145 - 2023-12-31 435,718 $31,206,000 22,628
   BANK OF NEW YORK MELLON CORP 1384 - 2023-12-31 415,284 $29,743,000 10,955
   MILLENNIUM MANAGEMENT LLC 832 - 2023-12-31 373,505 $26,750,000 -90,426
   BANK OF MONTREAL /CAN/ 621 - 2023-12-31 334,712 $24,631,000 -119,171
   EMERALD ADVISERS INC/PA 31 - 2023-12-31 343,820 $24,624,000 -37,920
   BALYASNY ASSET MANAGEMENT LLC 398 - 2023-12-31 309,993 $22,202,000 309,993
   Skandinaviska Enskilda Banken AB (publ) 166 - 2023-12-31 290,931 $20,825,000 -113,181
   EMERALD MUTUAL FUND ADVISERS TRUST 31 - 2023-12-31 280,589 $20,096,000 -30,849
   ADAGE CAPITAL PARTNERS GP LLC 423 - 2023-12-31 275,000 $19,696,000 -610,000
   BNP PARIBAS ARBITRAGE SA 479 - 2023-12-31 264,276 $18,927,000 -56,612
   GENERAL AMERICAN INVESTORS CO INC 19 - 2023-12-31 260,439 $18,653,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 4 - 2023-09-30 317,856 $16,548,000 141,000
   TANG CAPITAL MANAGEMENT LLC 18 - 2023-12-31 220,000 $15,756,000 -80,000
   First Turn Management LLC 24 - 2023-12-31 217,425 $15,572,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 810 - 2023-12-31 214,281 $15,347,000 4,346
   BARCLAYS PLC 843 - 2023-12-31 207,514 $14,862,000 143,826
   PUTNAM INVESTMENTS LLC 270 - 2023-12-31 195,072 $13,971,000 70,646
   Parkman Healthcare Partners LLC 19 *New 2023-12-31 186,272 $13,341,000 186,272
   PINNACLE ASSOCIATES LTD 129 - 2023-12-31 176,124 $12,614,000 -1,094
   Integral Health Asset Management LLC 20 - 2023-12-31 175,000 $12,534,000 42,000
   Swiss National Bank 799 - 2023-12-31 170,400 $12,204,000 -19,400
   JANE STREET GROUP LLC 812 - 2023-12-31 166,916 $11,955,000 148,015
   Schonfeld Strategic Advisors LLC 273 *New 2023-12-31 166,121 $11,898,000 166,121
   ING INVESTMENT MANAGEMENT LLC 566 - 2023-12-31 160,936 $11,526,000 14,389
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 810 - 2023-12-31 160,376 $11,486,000 19,936
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 269 - 2023-12-31 154,700 $11,080,000 0
   RENAISSANCE TECHNOLOGIES LLC 902 - 2023-12-31 152,400 $10,915,000 -111,600
   LEGAL & GENERAL GROUP PLC 1098 - 2023-12-31 150,942 $10,810,000 4,570
   WAYNE HUMMER ASSET MANAGEMENT CO 182 - 2023-12-31 149,552 $10,711,000 -1,741
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 666 - 2023-12-31 146,791 $10,513,000 146,791
   Ally Bridge Group (NY) LLC 6 - 2023-12-31 141,348 $10,123,000 -33,652
   RAYMOND JAMES & ASSOCIATES 1109 - 2023-12-31 138,855 $9,945,000 -10,590
   RHUMBLINE ADVISERS 1077 - 2023-12-31 134,891 $9,661,000 -2,371
   UBS Group AG 1476 - 2023-12-31 134,762 $9,652,000 90,617
   ENVESTNET ASSET MANAGEMENT INC 1494 - 2023-12-31 128,343 $9,192,000 1,811
   ALYESKA INVESTMENT GROUP, L.P. 270 - 2023-12-31 118,783 $8,507,000 -12,917
   CREDIT SUISSE/ 1004 - 2023-12-31 118,582 $8,493,000 6,474
   SEI INVESTMENTS CO 958 - 2023-12-31 116,823 $8,367,000 -21,018
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 63 - 2023-06-30 131,435 $8,322,000 -40,936
   PERCEPTIVE ADVISORS LLC 67 - 2023-12-31 108,000 $7,735,000 108,000
   J. GOLDMAN & CO LP 72 - 2023-12-31 106,080 $7,597,000 106,080
   AMERIPRISE FINANCIAL INC 1975 - 2023-12-31 104,187 $7,462,000 31,667
   Atika Capital Management LLC 42 - 2023-12-31 100,000 $7,162,000 14,100
   DCF Advisers LLC 5 - 2023-12-31 96,857 $6,937,000 -10,300
   Privium Fund Management B.V. 17 - 2023-12-31 93,983 $6,625,000 333
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 783 - 2023-12-31 92,450 $6,621,000 -4,571
   Rhenman & Partners Asset Management AB 51 - 2023-12-31 90,000 $6,446,000 -5,000
   Sonora Investment Management Group LLC 57 - 2023-12-31 87,515 $6,268,000 -328
   PRUDENTIAL FINANCIAL INC 856 - 2023-12-31 82,011 $5,874,000 54,917
   SILVERARC CAPITAL MANAGEMENT LLC 20 - 2023-12-31 80,000 $5,730,000 -128,730
   MANUFACTURERES LIFE INSURANCE CO 1087 - 2023-12-31 79,742 $5,711,000 26,108
   ALGERT COLDIRON INVESTORS LLC 110 - 2023-12-31 79,610 $5,702,000 4,260
   Trexquant Investment LP 215 - 2023-12-31 78,876 $5,649,000 3,035
   DIMENSIONAL FUND ADVISORS INC 2536 - 2023-12-31 74,932 $5,367,000 -12,293
   CASTLEARK MANAGEMENT LLC 104 - 2023-12-31 73,800 $5,286,000 -100
   TD ASSET MANAGEMENT INC 756 *New 2023-12-31 72,648 $5,203,000 72,648
   Altium Capital Management LP 12 - 2023-12-31 71,000 $5,085,000 43,000
   STATE OF WISCONSIN INVESTMENT BOARD 980 - 2023-12-31 68,951 $4,938,000 -1,452
   ROYAL BANK OF CANADA 1901 - 2023-12-31 67,463 $4,832,000 18,567
   EUDAIMONIA ASSET MANAGEMENT LLC 10 - 2023-12-31 67,143 $4,809,000 67,143
  100 Records found
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