INTRA-CELLULAR THERAPIES INC
(46116X101)
Funds Reporting Holdings of INTRA-CELLULAR THERAPIES INC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |