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Get Institutions for : 
Intra Cellular Therapies Inc (ITCI)  
$72.73 0.92 (1.28%) as of 4:30 Wed 5/1


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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  : 
15.20 (26.42%)  




 
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
   Bellevue Group AG 6 - 2023-12-31 3,066,400 $219,616,000 -103,850
   Deep Track Capital LP 3 - 2023-12-31 2,000,000 $143,240,000 -600,000
   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
   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
   SUVRETTA CAPITAL MANAGEMENT LLC 7 - 2023-12-31 1,165,948 $83,505,000 -203,901
   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
   Avidity Partners Management LP 20 - 2023-12-31 710,000 $50,850,000 -91,100
   Assenagon Asset Management S.A. 135 - 2024-03-31 649,817 $44,967,000 -114,157
   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
   MILLENNIUM MANAGEMENT LLC 832 - 2023-12-31 373,505 $26,750,000 -90,426
   BANK OF NEW YORK MELLON CORP 1422 - 2024-03-31 376,271 $26,038,000 -39,013
   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
   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
   TANG CAPITAL MANAGEMENT LLC 18 - 2023-12-31 220,000 $15,756,000 -80,000
   Swiss National Bank 799 - 2023-12-31 170,400 $12,204,000 -19,400
   PINNACLE ASSOCIATES LTD 134 - 2024-03-31 173,892 $12,033,000 -2,232
   RENAISSANCE TECHNOLOGIES LLC 902 - 2023-12-31 152,400 $10,915,000 -111,600
   WAYNE HUMMER ASSET MANAGEMENT CO 182 - 2023-12-31 149,552 $10,711,000 -1,741
   Ally Bridge Group (NY) LLC 6 - 2023-12-31 141,348 $10,123,000 -33,652
   RHUMBLINE ADVISERS 1077 - 2023-12-31 134,891 $9,661,000 -2,371
   ALYESKA INVESTMENT GROUP, L.P. 270 - 2023-12-31 118,783 $8,507,000 -12,917
   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
   DCF Advisers LLC 5 - 2023-12-31 96,857 $6,937,000 -10,300
   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
   SILVERARC CAPITAL MANAGEMENT LLC 20 - 2023-12-31 80,000 $5,730,000 -128,730
   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
   STATE OF WISCONSIN INVESTMENT BOARD 980 - 2023-12-31 68,951 $4,938,000 -1,452
   VICTORY CAPITAL MANAGEMENT INC 1213 - 2023-12-31 65,956 $4,724,000 -1,523
   JP MARVEL INVESTMENT ADVISORS LLC 30 - 2023-12-31 64,886 $4,647,000 -270
   CANADA PENSION PLAN INVESTMENT BOARD 675 - 2023-12-31 62,100 $4,448,000 -43,300
   PDT PARTNERS, LLC 45 - 2023-12-31 58,338 $4,178,000 -12,114
   SILVERCREST ASSET MANAGEMENT GROUP LLC 411 - 2023-12-31 55,783 $3,995,000 -22,591
   PIER CAPITAL LLC 83 - 2023-12-31 55,050 $3,943,000 -94,079
   WAGONHOUND INVESTMENTS LP 80 - 2023-12-31 50,244 $3,598,000 -285,310
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 50,202 $3,595,000 -2,287
   AMERICAN INTERNATIONAL GROUP INC 855 - 2023-12-31 46,576 $3,336,000 -188
   Squarepoint Ops LLC 866 - 2023-12-31 41,129 $2,946,000 -43,065
   CITADEL ADVISORS LLC 2122 - 2023-12-31 35,572 $2,548,000 -49,610
   EFG Asset Management (North America) Corp. 86 - 2023-12-31 32,354 $2,317,000 -804
   KENNEDY CAPITAL MANAGEMENT INC 492 - 2023-12-31 27,367 $1,960,000 -2,450
   STRS OHIO 634 - 2023-12-31 26,300 $1,883,000 -1,600
   Orion Portfolio Solutions LLC 677 - 2023-12-31 25,105 $1,799,000 -2,193
   HUDSON BAY CAPITAL MANAGEMENT LP 380 - 2023-12-31 25,000 $1,791,000 -10,000
   MARSHALL WACE LLP 1037 - 2023-12-31 24,249 $1,737,000 -18,699
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,176 $1,731,000 -405
   TEACHER RETIREMENT SYSTEM OF TEXAS 796 - 2023-12-31 20,007 $1,433,000 -4,478
   CAPTRUST FINANCIAL ADVISORS 1068 - 2023-12-31 19,927 $1,427,000 -6,795
   Allspring Global Investments Holdings LLC 1332 - 2024-03-31 16,374 $1,133,000 -6,649
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 663 - 2024-03-31 16,024 $1,109,000 -1,550
   Jump Financial LLC 678 - 2023-12-31 14,600 $1,046,000 -42,128
   Jackson Creek Investment Advisors LLC 110 - 2023-12-31 14,125 $1,012,000 -6
   Edgestream Partners L.P. 450 - 2023-12-31 13,430 $962,000 -30,656
   ExodusPoint Capital Management LP 800 - 2023-12-31 11,895 $852,000 -16,765
   PROFUND ADVISORS LLC 383 - 2023-12-31 10,947 $784,000 -1,185
   FIRST TRUST ADVISORS LP 2040 - 2023-12-31 10,826 $775,000 -51,742
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1081 - 2023-09-30 14,484 $754,000 -284
   Qube Research & Technologies Ltd 1795 - 2023-12-31 10,198 $730,000 -46,091
   Vahanian & Associates Financial Planning Inc. - 2023-12-31 9,917 $710,000 -5,300
   LPL FINANCIAL CORP 3402 - 2023-12-31 8,928 $639,000 -462
   COMMERCE BANK N A/MO 787 - 2023-12-31 8,180 $586,000 -93
   SECTORAL ASSET MANAGEMENT INC 75 - 2023-12-31 7,420 $531,000 -116,260
   MML INVESTORS SERVICES LLC 1723 - 2023-12-31 7,308 $523,000 -1,937
   Kestra Advisory Services LLC 1593 - 2023-12-31 6,077 $435,000 -533
   AtonRa Partners 52 - 2023-12-31 5,772 $413,000 -566
   FIRST HAWAIIAN BANK 614 - 2024-03-31 5,973 $413,000 -175
   Van Hulzen Asset Management LLC 235 - 2023-12-31 5,700 $408,000 -300
   JAFFETILCHIN INVESTMENT PARTNERS LLC 245 - 2023-12-31 5,546 $397,000 -800
   PARK AVENUE SECURITIES LLC 1066 - 2024-03-31 5,557 $385,000 -25
   CWM Advisors LLC 577 - 2023-12-31 5,367 $384,000 -477
   Aquatic Capital Management LLC 699 - 2023-12-31 5,300 $380,000 -16,900
   COMERICA BANK 2014 - 2023-12-31 5,011 $359,000 -881
   Atom Investors LP 335 - 2023-12-31 4,944 $354,000 -71
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2733 - 2024-03-31 4,981 $345,000 -1,459
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,232 $303,000 -190
   AdvisorShares Investments LLC 205 - 2023-12-31 4,151 $297,000 -1,621
   REGIONS FINANCIAL CORP 717 - 2024-03-31 4,235 $293,000 -156
   Gemmer Asset Management LLC 111 - 2024-03-31 4,000 $277,000 -2,000
   PNC FINANCIAL SERVICES GROUP INC 1931 - 2023-12-31 3,795 $272,000 -239
   Cresset Asset Management LLC 1542 - 2023-12-31 3,585 $257,000 -258
   WALLEYE TRADING LLC 1033 - 2023-12-31 3,261 $234,000 -7,297
   Handelsinvest Investeringsforvaltning 243 - 2024-03-31 3,217 $223,000 -1,670
   AMALGAMATED BANK 1580 - 2024-03-31 3,186 $220,000 -10,208
   SG AMERICAS SECURITIES LLC 1802 - 2023-12-31 3,043 $218,000 -56,396
   ESSEX INVESTMENT MANAGEMENT CO LLC 235 - 2023-12-31 1,729 $124,000 -380
   CI INVESTMENTS INC 815 - 2023-12-31 1,444 $103,000 -248
   NATIXIS 747 - 2023-12-31 1,404 $101,000 -74
  100 Records found
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