ITCI - Intra-Cellular Therapies Inc Stock Price, Fair Value and News
65.00USD-1.53 (-2.30%)Market Closed
Which funds bought or sold ITCI recently?
Which funds are the top buyers of ITCI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 11,194,600 | 774,667,000 | 0.05% |
| VANGUARD GROUP INC | 9,225,980 | 638,438,000 | 0.01% |
| BlackRock Inc. | 8,077,760 | 558,981,000 | 0.01% |
| WASATCH ADVISORS LP | 3,854,750 | 266,748,000 | 1.40% |
| Bellevue Group AG | 2,819,480 | 195,108,000 | 2.98% |
| Avoro Capital Advisors LLC | 2,475,000 | 171,270,000 | 2.00% |
| STATE STREET CORP | 2,240,700 | 155,056,000 | 0.01% |
| Invesco Ltd. | 2,072,980 | 143,450,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,300 | 142,938,000 | 0.01% |
| JPMORGAN CHASE & CO | 1,755,950 | 121,512,000 | 0.01% |
Which funds have put a big percent of portfolio in ITCI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 16,547,600 | 5.57% |
| DCF Advisers, LLC | 6,702,500 | 3.30% |
| Altium Capital Management LP | 7,819,600 | 3.10% |
| Bellevue Group AG | 195,108,000 | 2.98% |
| Deep Track Capital, LP | 103,800,000 | 2.97% |
| Artia Global Partners LP | 14,538,600 | 2.92% |
| Vahanian & Associates Financial Planning Inc. | 710,256 | 2.81% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 66,376,500 | 2.46% |
| First Turn Management, LLC | 14,304,100 | 2.14% |
| Privium Fund Management B.V. | 7,534,700 | 2.01% |
Trend of No. of funds that hold ITCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,379,000 |
| FARALLON CAPITAL MANAGEMENT LLC | 15,985,200 |
| Point72 Asset Management, L.P. | 12,024,600 |
| Walleye Capital LLC | 10,735,600 |
| PFM Health Sciences, LP | 6,842,430 |
| HAP Trading, LLC | 4,706,360 |
| Affinity Asset Advisors, LLC | 3,460,000 |
| Granahan Investment Management, LLC | 3,458,200 |
Additions
| Fund Name | % Increased |
|---|---|
| FIRST TRUST ADVISORS LP | 6,279 |
| CITADEL ADVISORS LLC | 915 |
| PERCEPTIVE ADVISORS LLC | 877 |
| Kapitalo Investimentos Ltda | 864 |
| Cerity Partners LLC | 819 |
| Qube Research & Technologies Ltd | 766 |
| Caption Management, LLC | 567 |
| HSBC HOLDINGS PLC | 435 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CIBC Private Wealth Group, LLC | -99.6 |
| Tower Research Capital LLC (TRC) | -95.26 |
| Aquatic Capital Management LLC | -94.34 |
| OSAIC HOLDINGS, INC. | -92.05 |
| Schonfeld Strategic Advisors LLC | -85.3 |
| AMALGAMATED BANK | -76.21 |
| BNP PARIBAS FINANCIAL MARKETS | -75.17 |
| Avior Wealth Management, LLC | -70.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -85,743,700 |
| Polar Capital Holdings Plc | -66,516,700 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -11,079,600 |
| Ally Bridge Group (NY) LLC | -10,123,300 |
| TD Asset Management Inc | -5,203,050 |
| EAM Investors, LLC | -4,808,780 |
| Lighthouse Investment Partners, LLC | -4,472,670 |
| PICTET ASSET MANAGEMENT LTD | -3,741,000 |