Vault-13

INTRA-CELLULAR THERAPIES INC ITCI

COM · Common Stock · CUSIP 46116X101 · ISIN US46116X1019

378 institutional holders +30 vs Q1 2024
100,421,532100.4m shares reported held*
$6.9bnreported value*
72 new 142 added 128 reduced 42 sold out net bought ≈ $544.9m (+7.9m 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 ($17.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.50. Options: 12 managers hold calls ($32.8m notional), 13 hold puts ($28.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 275Q4 22: 284Q1 23: 276Q2 23: 290Q3 23: 296Q4 23: 336Q1 24: 348Q2 24: 378378Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022275
Q4 2022284
Q1 2023276
Q2 2023290
Q3 2023296
Q4 2023336
Q1 2024348
Q2 2024378

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 130 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 147 bought or addedQ1 23: 127 cut or sold outQ2 23: 163 bought or addedQ2 23: 115 cut or sold outQ2 23Q3 23: 162 bought or addedQ3 23: 122 cut or sold outQ4 23: 168 bought or addedQ4 23: 140 cut or sold outQ4 23Q1 24: 173 bought or addedQ1 24: 165 cut or sold outQ2 24: 214 bought or addedQ2 24: 170 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022130130
Q1 2023147127
Q2 2023163115
Q3 2023162122
Q4 2023168140
Q1 2024173165
Q2 2024214170

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $13.2mQ3 23 puts: $13.0mQ3 23P/C 0.99Q4 23 calls: $58.4mQ4 23 puts: $28.1mQ4 23P/C 0.48Q1 24 calls: $313.5mQ1 24 puts: $106.0mQ1 24P/C 0.34Q2 24 calls: $32.8mQ2 24 puts: $28.4mQ2 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2023$13.2m$13.0m0.99
Q4 2023$58.4m$28.1m0.48
Q1 2024$313.5m$106.0m0.34
Q2 2024$32.8m$28.4m0.86

Biggest buyers

JPMORGAN CHASE & CO Added +3,358,568+3.4m
Alyeska Investment Group, L.P. Added +1,142,612+1.1m
WESTFIELD CAPITAL MANAGEMENT CO LP New +1,042,862+1.0m
Invesco Ltd. Added +864,373+864.4k
PERCEPTIVE ADVISORS LLC Added +661,052+661.1k
MONTANOVA CAPITAL, LLC Added +606,798+606.8k
MILLENNIUM MANAGEMENT LLC Added +606,358+606.4k
Holocene Advisors, LP Added +570,585+570.6k
Avoro Capital Advisors LLC Added +525,000+525.0k
MARSHALL WACE, LLP New +499,015+499.0k

Biggest sellers

MORGAN STANLEY Reduced -1,789,522-1.8m
BlackRock Inc. Reduced -1,756,139-1.8m
MACQUARIE GROUP LTD Reduced -451,114-451.1k
STATE STREET CORP Reduced -438,444-438.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -408,966-409.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -379,125-379.1k
JANUS HENDERSON GROUP PLC Reduced -361,196-361.2k
Bellevue Group AG Reduced -348,197-348.2k
Assenagon Asset Management S.A. Reduced -306,974-307.0k
AMERICAN CENTURY COMPANIES INC Reduced -273,930-273.9k

Biggest calls

JPMORGAN CHASE & CO New $7.8m114.6k shares
Twin Tree Management, LP New $6.0m87.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m77.8k shares
CITADEL ADVISORS LLC Reduced $4.2m61.3k shares
Caption Management, LLC Reduced $4.1m60.0k shares
SIMPLEX TRADING, LLC Reduced $2.2m32.2k shares
JANE STREET GROUP, LLC Reduced $1.3m19.4k shares
Walleye Capital LLC Added $746.5k10.9k shares
LMR Partners LLP Reduced $520.5k7.6k shares
GROUP ONE TRADING LLC Reduced $342.4k5.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.8m142.7k shares
Caption Management, LLC Reduced $4.1m60.0k shares
JPMORGAN CHASE & CO Reduced $3.7m54.0k shares
SIMPLEX TRADING, LLC Reduced $1.9m28.2k shares
GROUP ONE TRADING LLC Reduced $1.8m26.6k shares
LMR Partners LLP Reduced $1.7m25.0k shares
CITADEL ADVISORS LLC Reduced $1.5m22.3k shares
Walleye Trading LLC Reduced $1.3m19.4k shares
JANE STREET GROUP, LLC Reduced $1.2m18.2k shares
WOLVERINE TRADING, LLC Added $1.1m16.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 11,237,79811.2m $769.7m $769.7m 0.05% Added +43.2k +43,185
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,606,9069.6m $658.0m $658.0m 0.01% Added +380.9k +380,925
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,870,4646.9m $470.6m $470.6m 0.02% Added +3.4m +3,358,568
4 BlackRock Inc. 0.01% of their portfolio New York, NY 6,321,6196.3m $433.0m $433.0m 0.01% Reduced -1.8m -1,756,139
5 WASATCH ADVISORS LP 1.36% of their portfolio SALT LAKE CITY, UT 3,718,2373.7m $254.7m $254.7m 1.36% Reduced -136.5k -136,510
6 Avoro Capital Advisors LLC 2.74% of their portfolio NEW YORK, NY 3,000,0003.0m $205.5m $205.5m 2.74% Added +525.0k +525,000
7 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,937,3542.9m $201.2m $201.2m 0.04% Added +864.4k +864,373
8 Bellevue Group AG 2.75% of their portfolio ZURICH, V8 2,471,2852.5m $169.3m $169.3m 2.75% Reduced -348.2k -348,197
9 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,943,7301.9m $133.1m $133.1m 0.02% Added +404.2k +404,187
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,802,2511.8m $123.4m $123.4m 0.01% Reduced -438.4k -438,444
11 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 1,721,6101.7m $117.9m $117.9m 0.10% Reduced -22.9k -22,941
12 PERCEPTIVE ADVISORS LLC 2.84% of their portfolio NEW YORK, NY 1,716,4071.7m $117.6m $117.6m 2.84% Added +661.1k +661,052
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,686,1731.7m $115.5m $115.5m 0.01% Reduced -379.1k -379,125
14 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,597,6311.6m $109.4m $109.4m 0.03% Reduced -21.9k -21,932
15 MONTANOVA CAPITAL, LLC 4.38% of their portfolio New York, NY 1,565,9961.6m $107.3m $107.3m 4.38% Added +606.8k +606,798
16 Deep Track Capital, LP 3.15% of their portfolio GREENWICH, CT 1,537,9221.5m $105.3m $105.3m 3.15% Added +37.9k +37,922
17 Holocene Advisors, LP 0.42% of their portfolio New York, NY 1,479,6751.5m $101.3m $101.3m 0.42% Added +570.6k +570,585
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,428,4101.4m $97.8m $97.8m 0.01% Added +224.4k +224,442
19 Alyeska Investment Group, L.P. 0.55% of their portfolio CHICAGO, IL 1,394,5321.4m $95.5m $95.5m 0.55% Added +1.1m +1,142,612
20 GW&K Investment Management, LLC 0.87% of their portfolio BOSTON, MA 1,393,9781.4m $95.5m $95.5m 0.87% Reduced -205.0k -204,986
21 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,366,4671.4m $93.6m $93.6m 0.03% Reduced -214.2k -214,247
22 LORD, ABBETT & CO. LLC 0.14% of their portfolio JERSEY CITY, NJ 1,266,9161.3m $86.8m $86.8m 0.14% Added +321.5k +321,542
23 Pictet Asset Management Holding SA 0.10% of their portfolio CAROUGE, V8 1,255,0761.3m $86.0m $86.0m 0.10% Added +434.5k +434,546
24 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,252,9041.3m $85.8m $85.8m 0.02% Reduced -409.0k -408,966
25 WESTFIELD CAPITAL MANAGEMENT CO LP 0.35% of their portfolio BOSTON, MA 1,042,8621.0m $71.4m $71.4m 0.35% New
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,029,8691.0m $70.5m $70.5m 0.01% Reduced -1.8m -1,789,522
27 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,011,2661.0m $69.3m $69.3m 0.08% Reduced -451.1k -451,114
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 921,069921.1k $63.1m $63.1m 0.01% Reduced -84.8k -84,779
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 897,954898.0k $61.5m $61.5m 0.01% Added +20.0k +19,962
30 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 889,102889.1k $60.9m $60.9m 0.05% Added +606.4k +606,358
31 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 852,984853.0k $58.4m $58.4m 0.03% Added +261.1k +261,095
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 751,890751.9k $51.5m $51.5m 0.06% Added +133.5k +133,502
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 588,181588.2k $40.3m $40.3m 0.01% Reduced -178.2k -178,246
34 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 583,592583.6k $40.0m $40.0m 0.04% Reduced -107.0k -107,045
35 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 580,359580.4k $39.7m $39.7m 0.06% Added +190.1k +190,080
36 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 578,848578.8k $39.6m $39.6m 0.02% Added +51.5k +51,480
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 567,824567.8k $38.9m $38.9m 0.01% Reduced -251.9k -251,851
38 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 554,186554.2k $38.0m $38.0m 0.12% Added +380.4k +380,420
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 547,716547.7k $37.5m $37.5m 0.00% Reduced -14.6k -14,609
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 501,173501.2k $34.3m $34.3m 0.06% Reduced -58.8k -58,827
41 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 499,015499.0k $34.2m $34.2m 0.05% New
42 Hood River Capital Management LLC 0.69% of their portfolio PALM BEACH GARDENS, FL 487,518487.5k $33.4m $33.4m 0.69% New
43 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 481,205481.2k $33.0m $33.0m 0.04% Added +428.6k +428,607
44 TimesSquare Capital Management, LLC 0.44% of their portfolio NEW YORK, NY 411,483411.5k $28.2m $28.2m 0.44% Added +28.3k +28,272
45 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 406,714406.7k $27.9m $27.9m 0.07% Reduced -3.9k -3,920
46 Avidity Partners Management LP 1.16% of their portfolio DALLAS, TX 400,000400.0k $27.4m $27.4m 1.16% Reduced -200.0k -200,000
47 EMERALD ADVISERS, LLC 1.13% of their portfolio LEOLA, PA 392,591392.6k $26.9m $26.9m 1.13% Reduced -9.0k -9,020
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 349,148349.1k $23.9m $23.9m 0.00% Reduced -27.1k -27,123
49 First Turn Management, LLC 3.87% of their portfolio DEL MAR, CA 347,343347.3k $23.8m $23.8m 3.87% Added +140.6k +140,636
50 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 344,646344.6k $23.6m $23.6m 0.06% Added +79.0k +79,049
51 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 343,821343.8k $23.5m $23.5m 0.01% Reduced -68.4k -68,375
52 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 342,843342.8k $23.5m $23.5m 0.06% Reduced -307.0k -306,974
53 EMERALD MUTUAL FUND ADVISERS TRUST 1.13% of their portfolio LEOLA, PA 314,051314.1k $21.5m $21.5m 1.13% Added +1.9k +1,920
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 312,104312.1k $21.4m $21.4m 0.01% Added +81.2k +81,194
55 TANG CAPITAL MANAGEMENT LLC 2.09% of their portfolio SAN DIEGO, CA 300,000300.0k $20.5m $20.5m 2.09% Added +150.0k +150,000
56 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 292,975293.0k $21.2m $21.2m 0.01% Reduced -40.5k -40,480
57 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 278,574278.6k $19.1m $19.1m 0.04% Added +190.2k +190,196
58 EAGLE ASSET MANAGEMENT INC 0.10% of their portfolio ST PETERSBURG, FL 271,036271.0k $18.4m $18.4m 0.10% Reduced -81.3k -81,306
59 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 268,983269.0k $18.4m $18.4m 0.01% Reduced -273.9k -273,930
60 GENERAL AMERICAN INVESTORS CO INC 1.28% of their portfolio NEW YORK, NY 261,780261.8k $17.9m $17.9m 1.28% Added +1.3k +1,341
61 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 261,633261.6k $17.9m $17.9m 0.07% Added +137.4k +137,432
62 Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio STOCKHOLM, V7 259,121259.1k $17.7m $17.7m 0.09% Added +128.9k +128,908
63 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 240,196240.2k $16.5m $16.5m 0.09% New
64 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 235,787235.8k $16.1m $16.1m 0.17% Added +80.6k +80,649
65 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 233,351233.4k $16.0m $16.0m 0.03% Added +99.5k +99,529
66 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 222,400222.4k $15.2m $15.2m 0.03% Added +125.7k +125,700
67 Artia Global Partners LP 3.80% of their portfolio MIAMI, FL 216,519216.5k $14.8m $14.8m 3.80% Added +6.4k +6,423
68 Driehaus Capital Management LLC 0.14% of their portfolio Chicago, IL 215,439215.4k $14.8m $14.8m 0.14% New
69 General Pension Society PZU Joint Stock Co 4.09% of their portfolio WARSAW, R9 214,274214.3k $14.7m $14.7m 4.09% Added +6.0k +6,000
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 206,704206.7k $14.2m $14.2m 0.02% Added +158.5k +158,530
71 Altium Capital Management LLC 5.46% of their portfolio NEW YORK, NY 193,000193.0k $13.2m $13.2m 5.46% Added +80.0k +80,000
72 SILVERARC CAPITAL MANAGEMENT, LLC 3.25% of their portfolio BOSTON, MA 192,345192.3k $13.2m $13.2m 3.25% Added +157.5k +157,538
73 Parkman Healthcare Partners LLC 1.73% of their portfolio STAMFORD, CT 185,028185.0k $12.7m $12.7m 1.73% Added +115.1k +115,136
74 COMERICA BANK 0.05% of their portfolio DALLAS, TX 179,780179.8k $12.3m $12.3m 0.05% Added +174.7k +174,739
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 171,600171.6k $11.8m $11.8m 0.01% Added +700 +700
76 PINNACLE ASSOCIATES LTD 0.18% of their portfolio NEW YORK, NY 171,069171.1k $11.7m $11.7m 0.18% Reduced -2.8k -2,823
77 PFM Health Sciences, LP 0.64% of their portfolio SAN FRANCISCO, CA 170,400170.4k $11.7m $11.7m 0.64% Added +71.5k +71,521
78 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 166,516166.5k $11.4m $11.4m 0.01% Added +33.8k +33,813
79 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 160,487160.5k $11.0m $11.0m 0.02% Added +32.2k +32,176
80 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 154,527154.5k $10.6m $10.6m 0.01% Reduced -1.5k -1,519
81 Nicholas Investment Partners, LP 1.08% of their portfolio RANCHO SANTA FE, CA 151,409151.4k $10.4m $10.4m 1.08% Added +80.0k +80,038
82 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 146,200146.2k $10.0m $10.0m 0.01% Reduced -6.2k -6,200
83 Integral Health Asset Management, LLC 0.99% of their portfolio New York, NY 145,000145.0k $9.9m $9.9m 0.99% Added +20.0k +20,000
84 Rhenman & Partners Asset Management AB 0.93% of their portfolio Stockholm, V7 142,000142.0k $9.7m $9.7m 0.93% Added +4.5k +4,500
85 Legal & General Group Plc 0.00% of their portfolio London, X0 137,532137.5k $9.4m $9.4m 0.00% Reduced -4.5k -4,459
86 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 134,454134.5k $9.2m $9.2m 0.07% Added +110.0k +110,036
87 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 133,673133.7k $9.2m $9.2m 0.01% Reduced -227.6k -227,621
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,459126.5k $8.7m $8.7m 0.00% Reduced -2.6k -2,605
89 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 125,196125.2k $8.6m $8.6m 0.01% Reduced -11.9k -11,892
90 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 121,001121.0k $8.3m $8.3m 0.01% Reduced -44.8k -44,827
91 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 119,570119.6k $8.2m $8.2m 0.06% Added +77.3k +77,294
92 Privium Fund Management B.V. 2.06% of their portfolio AMSTERDAM, P7 117,983118.0k $8.1m $8.1m 2.06% Added +9.1k +9,100
93 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 105,556105.6k $7.2m $7.2m 0.02% Added +9.5k +9,470
94 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 105,431105.4k $7.2m $7.2m 0.01% Added +26.5k +26,486
95 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 105,000105.0k $7.2m $7.2m 0.05% Added +75.0k +75,000
96 DCF Advisers, LLC 3.60% of their portfolio MOUNT PLEASANT, SC 100,507100.5k $6.9m $6.9m 3.60% Added +3.6k +3,650
97 Moody Aldrich Partners LLC 1.32% of their portfolio MARBLEHEAD, MA 99,01299.0k $6.8m $6.8m 1.32% New
98 Atika Capital Management LLC 0.77% of their portfolio NEW YORK, NY 97,50097.5k $6.7m $6.7m 0.77% Reduced -7.5k -7,500
99 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 96,31496.3k $6.6m $6.6m 0.01% Added +14.5k +14,498
100 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 95,07195.1k $6.5m $6.5m 0.11% Added +56.7k +56,670