Hedge Fund - Deep Track Capital
Intra-Cellular Therapies Inc. (ITCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $143,240,000 | 4.78% | 2,000,000 | $57.53 |
| 2 | 2023 - Q3 (2023-09-30) | $135,434,000 | 5.22% | 2,600,000 | $58.26 |
| 3 | 2023 - Q2 (2023-06-30) | $98,035,317 | 4.53% | 1,548,252 | $62.31 |
| 4 | 2023 - Q1 (2023-03-31) | $92,055,000 | 3.78% | 1,700,000 | $48.35 |
The displayed share prices are average quarterly stock market prices.