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)	308.70 mm	308.70 mm	308.70 mm	308.70 mm	308.70 mm	308.70 mm
Cash burn (monthly)	52.45 mm	(no burn)	9.73 mm	9.73 mm	4.36 mm	6.10 mm
Cash used (since last report)	198.12 mm	n/a	36.76 mm	36.74 mm	16.47 mm	23.03 mm
Cash remaining	110.58 mm	n/a	271.94 mm	271.96 mm	292.23 mm	285.67 mm
Runway (months of cash)	2.1	n/a	27.9	28.0	67.0	46.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

ITCI institutional ownership history Ownership history

94.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	383	349	+9.7%
Opened positions	72	44	+63.6%
Closed positions	38	65	-41.5%
Increased positions	130	132	-1.5%
Reduced positions	133	123	+8.1%

13F shares	Current	Prev Q	Change
Total value	7.78 tn	6.58 tn	+18.3%
Total shares	100.23 mm	97.44 mm	+2.9%
Total puts	104.80 k	143.00 k	-26.7%
Total calls	283.40 k	318.20 k	-10.9%
Total put/call ratio	0.4	0.4	-17.7%

Largest owners	Shares	Value	Change
FMR	11.08 mm	$925.10 bn	-0.4%
Vanguard	9.72 mm	$811.93 bn	+1.0%
BlackRock	6.11 mm	$510.53 bn	-1.7%
JPM JPMorgan Chase & Co.	5.13 mm	$428.13 bn	-3.0%
BBBOF BB Biotech	3.54 mm	$112.52 mm	0.0%
Wasatch Advisors	3.25 mm	$271.34 bn	-15.6%
Norges Bank	3.21 mm	$268.35 bn	NEW
IVZ Invesco	3.08 mm	$257.01 bn	+2.9%
Avoro Capital Advisors	3.05 mm	$254.74 bn	0.0%
BLVGF Bellevue	2.44 mm	$203.81 bn	-1.8%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	3.21 mm	+3.21 mm	NEW
RJF Raymond James Financial	915.36 k	+915.36 k	NEW
Eagle Asset Management	0.00	-624.76 k	EXIT
Wasatch Advisors	3.25 mm	-599.77 k	-15.6%
Adage Capital Partners GP, L.L.C.	678.00 k	+493.00 k	+266.5%
Alyeska Investment	451.15 k	-479.98 k	-51.5%
T. Rowe Price	589.91 k	-452.55 k	-43.4%
TimesSquare Capital Management	840.27 k	+402.19 k	+91.8%
Deep Track Capital	2.00 mm	+399.31 k	+24.9%
Perceptive Advisors	1.29 mm	-333.89 k	-20.6%

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
2 Apr 25	Suresh K. Durgam	Common Stock	Sale back to company	Dispose D	No	No	132	42,913	5.66 mm	0
2 Apr 25	Suresh K. Durgam	Performance Stock Units Common Stock	Sale back to company	Dispose D	No	No	0	8,742	0.00	0
2 Apr 25	Suresh K. Durgam	Performance Stock Units Common Stock	Grant	Acquire A	No	No	0	8,742	0.00	8,742
2 Apr 25	Suresh K. Durgam	Performance Stock Units Common Stock	Sale back to company	Dispose D	No	No	0	13,134	0.00	0
2 Apr 25	Suresh K. Durgam	Performance Stock Units Common Stock	Grant	Acquire A	No	No	0	13,134	0.00	13,134
2 Apr 25	Suresh K. Durgam	RSU Common Stock	Sale back to company	Dispose D	No	No	0	24,621	0.00	0
2 Apr 25	Suresh K. Durgam	RSU Common Stock	Sale back to company	Dispose D	No	No	0	17,485	0.00	0
2 Apr 25	Suresh K. Durgam	RSU Common Stock	Sale back to company	Dispose D	No	No	0	13,133	0.00	0
2 Apr 25	Suresh K. Durgam	Stock Option Common Stock	Sale back to company	Dispose D	No	No	56.73	17,916	1.02 mm	0
2 Apr 25	Suresh K. Durgam	Stock Option Common Stock	Sale back to company	Dispose D	No	No	36.89	18,714	690.36 k	0