Intra-Cellular Therapies (ITCI)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	466.06 mm	466.06 mm	466.06 mm	466.06 mm	466.06 mm	466.06 mm
Cash burn (monthly)	76.33 mm	(no burn)	12.95 mm	10.14 mm	8.84 mm	5.18 mm
Cash used (since last report)	307.01 mm	n/a	52.08 mm	40.76 mm	35.56 mm	20.83 mm
Cash remaining	159.05 mm	n/a	413.98 mm	425.30 mm	430.50 mm	445.23 mm
Runway (months of cash)	2.1	n/a	32.0	42.0	48.7	86.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

ITCI institutional ownership history Ownership history

91.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	347	367	-5.4%
Opened positions	44	87	-49.4%
Closed positions	64	48	+33.3%
Increased positions	132	133	-0.8%
Reduced positions	122	118	+3.4%

13F shares	Current	Prev Q	Change
Total value	6.57 tn	6.28 tn	+4.5%
Total shares	97.29 mm	99.86 mm	-2.6%
Total puts	143.00 k	302.00 k	-52.6%
Total calls	318.20 k	308.30 k	+3.2%
Total put/call ratio	0.4	1.0	-54.1%

Largest owners	Shares	Value	Change
FMR	11.12 mm	$813.77 bn	-1.0%
Vanguard	9.63 mm	$704.50 bn	+0.2%
BlackRock	6.22 mm	$455.05 bn	NEW
JPM JPMorgan Chase & Co.	5.29 mm	$386.80 bn	+53.9%
Wasatch Advisors	3.85 mm	$281.60 bn	+3.5%
BBBOF BB Biotech	3.54 mm	$112.52 mm	0.0%
Avoro Capital Advisors	3.05 mm	$223.17 bn	+1.7%
IVZ Invesco	2.99 mm	$218.75 bn	+1.8%
BLVGF Bellevue	2.49 mm	$181.87 bn	+0.6%
STT State Street	1.86 mm	$136.02 bn	+3.1%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-6.32 mm	EXIT
BlackRock	6.22 mm	+6.22 mm	NEW
Norges Bank	0.00	-1.94 mm	EXIT
JPM JPMorgan Chase & Co.	5.29 mm	+1.85 mm	+53.9%
Marshall Wace	1.16 mm	+661.96 k	+132.7%
Alyeska Investment	931.13 k	-463.40 k	-33.2%
Point72 Asset Management	119.86 k	-434.32 k	-78.4%
Balyasny Asset Management	0.00	-406.71 k	EXIT
NTRS Northern Trust	491.93 k	-406.02 k	-45.2%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne	404.66 k	+404.66 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ITCI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Dec 24	Riggs Rory B	Common Stock	Grant	Acquire A	No	No	83.52	215	17.96 k	131,512
5 Dec 24	Mates Sharon	Common Stock	Sell	Dispose S	No	Yes	84.6897	1,534	129.91 k	1,070,329
5 Dec 24	Mates Sharon	Common Stock	Sell	Dispose S	No	Yes	84.0645	50,163	4.22 mm	1,071,863
5 Dec 24	Mates Sharon	Common Stock	Option exercise	Acquire M	No	No	12.73	51,697	658.10 k	1,122,026
5 Dec 24	Mates Sharon	Stock Option Common Stock	Option exercise	Dispose M	No	No	12.73	51,697	658.10 k	0
4 Dec 24	Mates Sharon	Common Stock	Sell	Dispose S	No	Yes	86.0048	23,333	2.01 mm	1,070,329
4 Dec 24	Mates Sharon	Common Stock	Sell	Dispose S	No	Yes	85.6222	27,667	2.37 mm	1,093,662
4 Dec 24	Mates Sharon	Common Stock	Option exercise	Acquire M	No	No	12.73	51,000	649.23 k	1,121,329
4 Dec 24	Mates Sharon	Stock Option Common Stock	Option exercise	Dispose M	No	No	12.73	51,000	649.23 k	51,697
13 Nov 24	Michael Halstead	Common Stock	Sell	Dispose S	No	Yes	88.92	5,343	475.10 k	0