INTRA-CELLULAR THERAPIES INC
(46116X101)
ファンドの報告 INTRA-CELLULAR THERAPIES INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 2,348,032 | $30,477k | Jun 30, 2019 | Aug 7, 2019 | |
| DLD Asset Management LP | 1,152,900 | $14,941k | Call | Jun 30, 2019 | Aug 14, 2019 |
| SIO Capital Management LLC | 607,800 | $7,889k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Columbus Circle Investors | 533,636 | $6,927k | Jun 30, 2019 | Aug 2, 2019 | |
| Premier Asset Management LLC | 72,758 | $944k | Jun 30, 2019 | Aug 7, 2019 | |
| Brandywine Global Investment Management LLC | 70,869 | $920k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 55,096 | $715k | Jun 30, 2019 | Aug 14, 2019 | |
| Sofinnova Ventures Inc | 53,694 | $697k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 44,569 | $579k | Jun 30, 2019 | Aug 9, 2019 | |
| Perkins Investment Management LLC | 35,000 | $569k | Mar 31, 2017 | May 15, 2017 | |
| Tocqueville Asset Management LP | 28,130 | $365k | Jun 30, 2019 | Jul 31, 2019 | |
| LLBH Private Wealth Management LLC | 21,605 | $280k | Jun 30, 2019 | Aug 13, 2019 | |
| Crow Point Partners LLC | 11,499 | $149k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 200 | $3k | Call | Jun 30, 2019 | Aug 14, 2019 |
| PURA VIDA Investments LLC | 149 | $2k | Put | Jun 30, 2019 | Aug 14, 2019 |