ITCI / Intra-Cellular Therapies, Inc. - Proprietà istituzionale - Acquirenti

Intra-Cellular Therapies, Inc.
US ˙ NasdaqGS ˙ US46116X1019
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Intra-Cellular Therapies, Inc. includono HMEAX - Highland Merger Arbitrage Fund Class A, CIBRA Capital Ltd, GABCX - The Gabelli Abc Fund Class Aaa, HHCAX - Highland Long/Short Healthcare Fund Class A, Gdl Fund, EMAAX - Enterprise Mergers and Acquisitions Fund Class A, Amplify ETF Trust - Amplify AI Powered Equity ETF, e DRCVX - Comstock Capital Value Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 389 8,66 51 75,86
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 55.800 7.361
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-05-30 NP Gdl Fund 46.500 6.134
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.534 643,11 334 1.092,86
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 600.270 79.188
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.856 9,62 641 73,44
2025-05-15 13F Oxford Asset Management Llp 4.845 639
2025-04-24 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.193 0,78 922 50,90
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.188.815 0,65 420.668 58,98
2025-03-31 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.652 0,46 41.257 50,64
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610.200 2,88 80.498 62,51
2025-04-28 NP PTL - Inspire 500 ETF 2.200 11,73 282 67,86
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4.033 532
2025-04-25 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.814 1,66 23.309 52,16
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3.706 2,92 475 54,22
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.996 3,50 45.908 63,48
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 10.415 5,33 1.324 57,88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65.625 4,39 8.657 64,90
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4.531 14,51 598 80,91
2025-03-31 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.153 2,49 528 53,64
2025-04-28 13F CIBRA Capital Ltd 416.218 54.907
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.881 4,62 4.344 56,62
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.035 16,55 796 84,26
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 3.000 396
2025-05-21 13F/A Geneos Wealth Management Inc. 244 121,82 32 255,56
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10.824 2,76 1.428 62,34
2025-05-14 13F Proequities, Inc. 0 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 833 9,03 107 63,08
2025-05-14 13F Proequities, Inc. Put 0 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-04-24 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.587 0,97 32.638 51,13
2025-03-31 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.755 6,19 14.329 59,22
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.700 35,11 2.269 102,23
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.803 3,38 3.660 55,02
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4.602 15,48 607 82,83
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 42 10,53 6 66,67
2025-05-15 13F Farallon Capital Management Llc 3.055.000 1.222,51 403.016 2.421,21
2025-05-15 13F Ubs Oconnor Llc 3.091.133 15.139,27 407.782 23.972,14
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 14.000 1.847
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.520.990 1,93 200.649 60,99
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.988 16,19 1.396 74,28
2025-04-25 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.824 2,55 1.900 53,47
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.470 4,27 5.651 56,36
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.039 11,24 137 75,64
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.087 3,37 275 63,69
2025-04-25 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.990 4,12 15.383 55,85
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15.013 4,41 1.908 56,57
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.734 2,75 2.999 62,37
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.699 3,60 224 64,71
2025-05-30 NP STXG - Strive 1000 Growth ETF 289 1,05 38 5,56
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.442 3,06 2.877 54,26
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.359 12,81 1.235 78,32
2025-05-30 NP STXM - Strive Mid-Cap ETF 455 4,84 60 9,09
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.301 7,07 423 60,23
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 100.000 13.192
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.440 5,96 6.029 58,88
2025-03-27 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.180 9,15 912 63,73
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 12.462 4.167,81 1.598 6.288,00
2025-03-26 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.484 7,52 1.459 61,22
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.255 2,98 50.559 62,66
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.095 8,46 1.422 62,33
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 75.647 8,96 9.613 63,40
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.762 1,32 7.533 51,66
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.330 320,06 967 566,21
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.696 37,03 9.458 116,48
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