Hedge Fund - Tang Capital Management
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) | $15,756,400 | 1.45% | 220,000 | $57.53 |
| 2 | 2023 - Q3 (2023-09-30) | $15,627,000 | 2.2% | 300,000 | $58.26 |
| 3 | 2023 - Q2 (2023-06-30) | $18,996,000 | 2.79% | 300,000 | $62.31 |
| 4 | 2023 - Q1 (2023-03-31) | $16,245,000 | 2.42% | 300,000 | $48.35 |
| 5 | 2022 - Q4 (2022-12-31) | $12,700,800 | 1.84% | 240,000 | $50.11 |
| 6 | 2022 - Q3 (2022-09-30) | $29,779,000 | 3.65% | 640,000 | $52.24 |
| 7 | 2022 - Q2 (2022-06-30) | $39,956,000 | 6.06% | 700,000 | $56.70 |
| 8 | 2022 - Q1 (2022-03-31) | $42,833,000 | 8.56% | 700,000 | $51.93 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $20.24 |
| 10 | 2020 - Q1 (2020-03-31) | $637,000 | 0.08% | 41,444 | $21.72 |
The displayed share prices are average quarterly stock market prices.