Vault-13

INTRA-CELLULAR THERAPIES INC ITCI

COM · Common Stock · CUSIP 46116X101 · ISIN US46116X1019

290 institutional holders +14 vs Q1 2023
85,467,91085.5m shares reported held*
$5.4bnreported value*
49 new 114 added 79 reduced 36 sold out net sold ≈ $686.7m (-10.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.31. Options: 10 managers hold calls ($16.6m notional), 8 hold puts ($10.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 275Q4 22: 284Q1 23: 276Q2 23: 290290Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022275
Q4 2022284
Q1 2023276
Q2 2023290

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 130 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 147 bought or addedQ1 23: 127 cut or sold outQ1 23Q2 23: 163 bought or addedQ2 23: 115 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022130130
Q1 2023147127
Q2 2023163115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $21.3mQ3 22 puts: $18.9mQ3 22P/C 0.89Q4 22 calls: $16.9mQ4 22 puts: $21.0mQ4 22P/C 1.24Q1 23 calls: $54.4mQ1 23 puts: $14.4mQ1 23P/C 0.27Q2 23 calls: $16.6mQ2 23 puts: $10.7mQ2 23P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2022$21.3m$18.9m0.89
Q4 2022$16.9m$21.0m1.24
Q1 2023$54.4m$14.4m0.27
Q2 2023$16.6m$10.7m0.64

Biggest buyers

LORD, ABBETT & CO. LLC Added +1,177,674+1.2m
Holocene Advisors, LP Added +579,544+579.5k
MACQUARIE GROUP LTD Added +568,397+568.4k
Nicholas Investment Partners, LP New +499,503+499.5k
PICTET ASSET MANAGEMENT SA Added +490,242+490.2k
D. E. Shaw & Co., Inc. Added +442,938+442.9k
PRINCIPAL FINANCIAL GROUP INC Added +394,508+394.5k
Clearbridge Investments, LLC Added +363,870+363.9k
EMERALD ADVISERS, LLC New +335,166+335.2k
BlackRock Inc. Added +322,235+322.2k

Biggest sellers

FMR LLC Reduced -12,696,786-12.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,323,199-3.3m
WASATCH ADVISORS LP Reduced -994,557-994.6k
DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -734,000-734.0k
CITADEL ADVISORS LLC Reduced -589,663-589.7k
DIMENSIONAL FUND ADVISORS LP Reduced -268,859-268.9k
Walleye Capital LLC Sold out -226,402-226.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -226,074-226.1k
Eversept Partners, LP Sold out -218,726-218.7k
Point72 Asset Management, L.P. Reduced -209,008-209.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.5m102.4k shares
J. Goldman & Co LP New $2.9m45.9k shares
LMR Partners LLP New $2.8m44.5k shares
GROUP ONE TRADING LLC Reduced $1.3m20.3k shares
Caption Management, LLC Reduced $949.8k15.0k shares
CITADEL ADVISORS LLC Reduced $842.2k13.3k shares
JANE STREET GROUP, LLC Reduced $816.8k12.9k shares
SIMPLEX TRADING, LLC Reduced $481.0k7.6k shares
Walleye Capital LLC Added $57.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m58.3k shares
LMR Partners LLP New $2.8m44.5k shares
CITADEL ADVISORS LLC Reduced $1.1m17.7k shares
GROUP ONE TRADING LLC New $1.1m17.3k shares
Caption Management, LLC Reduced $949.8k15.0k shares
Walleye Capital LLC Added $905.5k14.3k shares
SIMPLEX TRADING, LLC Reduced $120.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 11,183,49611.2m $708.1m $708.1m 0.06% Reduced -12.7m -12,696,786
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,496,0368.5m $538.0m $538.0m 0.01% Added +52.9k +52,879
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,591,0677.6m $480.7m $480.7m 0.01% Added +322.2k +322,235
4 WASATCH ADVISORS LP 1.34% of their portfolio SALT LAKE CITY, UT 3,485,0193.5m $220.7m $220.7m 1.34% Reduced -994.6k -994,557
5 Bellevue Group AG 2.89% of their portfolio ZURICH, V8 3,201,8003.2m $202.7m $202.7m 2.89% Reduced -66.2k -66,200
6 LORD, ABBETT & CO. LLC 0.28% of their portfolio JERSEY CITY, NJ 2,585,5362.6m $163.7m $163.7m 0.28% Added +1.2m +1,177,674
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,105,7052.1m $133.3m $133.3m 0.01% Added +79.5k +79,477
8 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,040,8022.0m $129.2m $129.2m 0.05% Added +37.8k +37,752
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,977,4142.0m $125.2m $125.2m 0.01% Added +146.5k +146,530
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,974,8812.0m $125.0m $125.0m 0.03% Added +156.1k +156,089
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,836,7571.8m $116.3m $116.3m 0.01% Added +87.7k +87,739
12 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,808,2291.8m $114.5m $114.5m 0.05% Added +16.0k +16,040
13 GW&K Investment Management, LLC 1.04% of their portfolio BOSTON, MA 1,727,2871.7m $109.4m $109.4m 1.04% Reduced -25.8k -25,780
14 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,701,5841.7m $107.7m $107.7m 0.02% Reduced -3.3m -3,323,199
15 Holocene Advisors, LP 0.47% of their portfolio New York, NY 1,695,8081.7m $107.4m $107.4m 0.47% Added +579.5k +579,544
16 PICTET ASSET MANAGEMENT SA 0.13% of their portfolio GENEVA 73, V8 1,671,8461.7m $105.9m $105.9m 0.13% Added +490.2k +490,242
17 Deep Track Capital, LP 4.58% of their portfolio GREENWICH, CT 1,548,2521.5m $98.0m $98.0m 4.58% Reduced -151.7k -151,748
18 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,413,7451.4m $89.5m $89.5m 0.08% Added +363.9k +363,870
19 MONTANOVA CAPITAL, LLC 4.06% of their portfolio New York, NY 1,198,9711.2m $75.9m $75.9m 4.06% Unchanged
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,027,4251.0m $65.1m $65.1m 0.01% Added +313.8k +313,800
21 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,018,3971.0m $64.5m $64.5m 0.07% Added +568.4k +568,397
22 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 959,940959.9k $60.8m $60.8m 0.02% Added +171.3k +171,276
23 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 952,842952.8k $60.3m $60.3m 0.09% Added +442.9k +442,938
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 937,488937.5k $59.4m $59.4m 0.01% Added +20.0k +20,010
25 Hood River Capital Management LLC 1.58% of their portfolio PALM BEACH GARDENS, FL 839,130839.1k $53.1m $53.1m 1.58% Added +10.2k +10,243
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 796,584796.6k $50.4m $50.4m 0.01% Reduced -160.6k -160,597
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 719,911719.9k $45.6m $45.6m 0.07% Reduced -226.1k -226,074
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 715,490715.5k $45.3m $45.3m 0.01% Added +16.1k +16,101
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 656,358656.4k $41.6m $41.6m 0.01% Added +112.4k +112,424
30 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 637,540637.5k $40.4m $40.4m 0.02% Reduced -29.6k -29,599
31 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 632,914632.9k $40.1m $40.1m 0.04% Added +134.5k +134,526
32 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 610,915610.9k $38.7m $38.7m 0.02% Reduced -163.6k -163,625
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,119555.1k $35.2m $35.2m 0.00% Added +274.0k +273,991
34 Nicholas Investment Partners, LP 2.16% of their portfolio RANCHO SANTA FE, CA 499,503499.5k $31.6m $31.6m 2.16% New
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 480,000480.0k $30.4m $30.4m 0.07% Added +115.0k +115,000
36 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 458,353458.4k $30.1m $30.1m 0.01% Reduced -3.9k -3,909
37 TimesSquare Capital Management, LLC 0.41% of their portfolio NEW YORK, NY 453,375453.4k $28.7m $28.7m 0.41% Reduced -57.7k -57,700
38 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 419,806419.8k $26.6m $26.6m 0.02% Added +76.4k +76,429
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 417,834417.8k $26.5m $26.5m 0.02% Added +394.5k +394,508
40 Skandinaviska Enskilda Banken AB (publ) 0.17% of their portfolio STOCKHOLM, V7 404,112404.1k $25.6m $25.6m 0.17% Added +135.7k +135,749
41 Polar Capital Holdings Plc 0.17% of their portfolio London, X0 400,000400.0k $25.3m $25.3m 0.17% Unchanged
42 EAGLE ASSET MANAGEMENT INC 0.14% of their portfolio ST PETERSBURG, FL 398,800398.8k $25.3m $25.3m 0.14% Added +172.1k +172,147
43 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 398,147398.1k $25.2m $25.2m 0.01% Added +10.8k +10,763
44 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 335,422335.4k $21.2m $21.2m 0.01% Reduced -119.7k -119,692
45 EMERALD ADVISERS, LLC 0.93% of their portfolio LEOLA, PA 335,166335.2k $21.2m $21.2m 0.93% New
46 TANG CAPITAL MANAGEMENT LLC 2.80% of their portfolio SAN DIEGO, CA 300,000300.0k $19.0m $19.0m 2.80% Unchanged
47 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 284,039284.0k $18.0m $18.0m 0.04% Added +95.6k +95,623
48 EMERALD MUTUAL FUND ADVISERS TRUST 0.95% of their portfolio LEOLA, PA 276,503276.5k $17.5m $17.5m 0.95% New
49 GENERAL AMERICAN INVESTORS CO INC 1.44% of their portfolio NEW YORK, NY 260,439260.4k $16.5m $16.5m 1.44% Unchanged
50 PERCEPTIVE ADVISORS LLC 0.45% of their portfolio NEW YORK, NY 245,800245.8k $15.6m $15.6m 0.45% New
51 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 240,500240.5k $15.2m $15.2m 0.02% New
52 Man Group plc 0.05% of their portfolio LONDON, X0 229,536229.5k $14.5m $14.5m 0.05% New
53 General Pension Society PZU Joint Stock Co 5.03% of their portfolio WARSAW, R9 225,274225.3k $14.3m $14.3m 5.03% Reduced -21.9k -21,946
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 205,312205.3k $11.1m $11.1m 0.01% Unchanged
55 SILVERARC CAPITAL MANAGEMENT, LLC 4.25% of their portfolio BOSTON, MA 198,723198.7k $12.6m $12.6m 4.25% Added +73.7k +73,688
56 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 192,556192.6k $12.2m $12.2m 0.14% New
57 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 190,303190.3k $12.0m $12.0m 0.05% Added +57.5k +57,492
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 186,700186.7k $11.8m $11.8m 0.01% Added +2.8k +2,800
59 PINNACLE ASSOCIATES LTD 0.20% of their portfolio NEW YORK, NY 184,921184.9k $11.7m $11.7m 0.20% Reduced -7.0k -6,982
60 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 3.40% of their portfolio London, X0 176,856176.9k $11.2m $11.2m 3.40% Reduced -81.0k -81,000
61 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 162,773162.8k $10.3m $10.3m 0.01% Added +150.5k +150,480
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 158,751158.8k $10.1m $10.1m 0.01% Added +51.1k +51,112
63 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 153,093153.1k $9.7m $9.7m 0.01% Added +9.1k +9,105
64 Pier Capital, LLC 1.37% of their portfolio STAMFORD, CT 150,793150.8k $9.5m $9.5m 1.37% Added +2.9k +2,897
65 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 150,042150.0k $9.5m $9.5m 0.02% Reduced -3.2k -3,216
66 Legal & General Group Plc 0.00% of their portfolio London, X0 144,139144.1k $9.1m $9.1m 0.00% Added +58.0k +58,012
67 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 143,729143.7k $9.1m $9.1m 0.01% Added +633 +633
68 Integral Health Asset Management, LLC 1.18% of their portfolio New York, NY 142,000142.0k $9.0m $9.0m 1.18% New
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 140,440140.4k $8.9m $8.9m 0.01% Reduced -13.0k -12,955
70 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 134,453134.5k $8.5m $8.5m 0.01% Added +6.1k +6,136
71 Tekla Capital Management LLC 0.33% of their portfolio Boston, MA 131,435131.4k $8.3m $8.3m 0.33% Reduced -40.9k -40,936
72 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 130,607130.6k $8.3m $8.3m 0.02% Added +123.3k +123,282
73 SECTORAL ASSET MANAGEMENT INC 1.27% of their portfolio MONTREAL, A8 119,852119.9k $7.6m $7.6m 1.27% Added +5.7k +5,652
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 116,351116.4k $7.4m $7.4m 0.01% Added +7.6k +7,589
75 Lisanti Capital Growth, LLC 0.99% of their portfolio NEW YORK, NY 112,650112.7k $7.1m $7.1m 0.99% Added +49.1k +49,140
76 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 108,448108.4k $6.9m $6.9m 0.01% New
77 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 107,578107.6k $6.8m $6.8m 0.01% New
78 DCF Advisers, LLC 4.68% of their portfolio MOUNT PLEASANT, SC 107,157107.2k $6.8m $6.8m 4.68% Reduced -11.4k -11,443
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 106,626106.6k $6.8m $6.8m 0.01% Reduced -2.3k -2,338
80 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 105,034105.0k $6.7m $6.7m 0.01% Added +14.1k +14,103
81 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 98,01098.0k $6.2m $6.2m 0.01% Added +17.8k +17,757
82 Rhenman & Partners Asset Management AB 0.63% of their portfolio Stockholm, V7 95,00095.0k $6.0m $6.0m 0.63% Reduced -10.0k -10,000
83 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 94,76194.8k $6.0m $6.0m 0.09% Added +9.0k +9,022
84 Atika Capital Management LLC 0.74% of their portfolio NEW YORK, NY 92,90092.9k $5.9m $5.9m 0.74% Added +39.9k +39,900
85 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 90,99791.0k $5.8m $5.8m 0.06% Added +1.7k +1,681
86 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 89,47489.5k $5.7m $5.7m 0.25% New
87 Sonora Investment Management Group, LLC 0.47% of their portfolio TUCSON, AZ 88,17788.2k $5.6m $5.6m 0.47% Reduced -2.9k -2,919
88 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.27% of their portfolio Boston, MA 84,51584.5k $5.4m $5.4m 0.27% Added +83.9k +83,926
89 Privium Fund Management B.V. 1.49% of their portfolio AMSTERDAM, P7 83,65083.7k $5.2m $5.2m 1.49% New
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,91680.9k $5.1m $5.1m 0.00% Added +7.9k +7,869
91 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 78,44478.4k $5.0m $5.0m 0.04% Added +11.7k +11,726
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,72077.7k $4.9m $4.9m 0.00% Reduced -3.0k -3,009
93 CASTLEARK MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 77,29077.3k $4.9m $4.9m 0.22% Added +53.1k +53,120
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,69874.7k $4.7m $4.7m 0.00% Added +34.9k +34,924
95 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 72,72372.7k $4.6m $4.6m 0.01% Reduced -4.0k -3,959
96 PDT Partners, LLC 0.61% of their portfolio New York, NY 70,43870.4k $4.5m $4.5m 0.61% Reduced -9.4k -9,428
97 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 69,73469.7k $4.4m $4.4m 0.10% Reduced -38.6k -38,620
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,60968.6k $4.3m $4.3m 0.00% Added +21.0k +20,981
99 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 68,29768.3k $4.3m $4.3m 0.00% Reduced -1.2k -1,234
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,21665.2k $4.1m $4.1m 0.00% Added +10.5k +10,467