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 | 2025 - Q1 (2025-03-31) | $263,840,000 | 8.54% | 2,000,000 | $124.62 |
| 2 | 2024 - Q4 (2024-12-31) | $167,040,000 | 6.23% | 2,000,000 | $82.17 |
| 3 | 2024 - Q3 (2024-09-30) | $117,122,707 | 3.71% | 1,600,693 | $75.16 |
| 4 | 2024 - Q2 (2024-06-30) | $105,332,278 | 3.14% | 1,537,922 | $69.36 |
| 5 | 2024 - Q1 (2024-03-31) | $103,800,000 | 2.97% | 1,500,000 | $68.73 |
| 6 | 2023 - Q4 (2023-12-31) | $143,240,000 | 4.78% | 2,000,000 | $57.53 |
| 7 | 2023 - Q3 (2023-09-30) | $135,434,000 | 5.22% | 2,600,000 | $58.26 |
| 8 | 2023 - Q2 (2023-06-30) | $98,035,317 | 4.53% | 1,548,252 | $62.31 |
| 9 | 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.