ITCI
Adage Capital Partners’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-298,391
| Closed | -$39.4M | – | 971 |
|
|
2025
Q1 | $39.4M | Sell |
298,391
-379,609
| -56% | -$50.1M | 0.07% | 277 |
|
|
2024
Q4 | $56.6M | Buy |
678,000
+493,000
| +266% | +$41.2M | 0.1% | 196 |
|
|
2024
Q3 | $13.5M | Sell |
185,000
-316,173
| -63% | -$23.1M | 0.02% | 550 |
|
|
2024
Q2 | $34.3M | Sell |
501,173
-58,827
| -11% | -$4.03M | 0.06% | 300 |
|
|
2024
Q1 | $38.8M | Buy |
560,000
+285,000
| +104% | +$19.7M | 0.07% | 288 |
|
|
2023
Q4 | $19.7M | Sell |
275,000
-610,000
| -69% | -$43.7M | 0.04% | 424 |
|
|
2023
Q3 | $46.1M | Buy |
885,000
+405,000
| +84% | +$21.1M | 0.1% | 214 |
|
|
2023
Q2 | $30.4M | Buy |
480,000
+115,000
| +32% | +$7.28M | 0.07% | 298 |
|
|
2023
Q1 | $19.8M | Buy |
+365,000
| New | +$19.8M | 0.04% | 415 |
|
|
2022
Q4 | – | Sell |
-305,000
| Closed | -$14.2M | – | 1056 |
|
|
2022
Q3 | $14.2M | Sell |
305,000
-698,271
| -70% | -$32.5M | 0.04% | 534 |
|
|
2022
Q2 | $57.3M | Buy |
1,003,271
+153,271
| +18% | +$8.75M | 0.13% | 163 |
|
|
2022
Q1 | $52M | Buy |
850,000
+600,000
| +240% | +$36.7M | 0.1% | 203 |
|
|
2021
Q4 | $13.1M | Sell |
250,000
-50,000
| -17% | -$2.62M | 0.02% | 619 |
|
|
2021
Q3 | $11.2M | Sell |
300,000
-300,000
| -50% | -$11.2M | 0.02% | 661 |
|
|
2021
Q2 | $24.5M | Sell |
600,000
-200,000
| -25% | -$8.16M | 0.05% | 388 |
|
|
2021
Q1 | $27.1M | Buy |
800,000
+37,583
| +5% | +$1.28M | 0.06% | 356 |
|
|
2020
Q4 | $24.2M | Buy |
762,417
+362,417
| +91% | +$11.5M | 0.05% | 369 |
|
|
2020
Q3 | $10.3M | Buy |
+400,000
| New | +$10.3M | 0.03% | 518 |
|
|
2016
Q4 | – | Sell |
-600,000
| Closed | -$9.14M | – | 738 |
|
|
2016
Q3 | $9.14M | Sell |
600,000
-500,000
| -45% | -$7.62M | 0.03% | 531 |
|
|
2016
Q2 | $42.7M | Hold |
1,100,000
| – | – | 0.12% | 212 |
|
|
2016
Q1 | $30.6M | Buy |
1,100,000
+23,538
| +2% | +$654K | 0.08% | 273 |
|
|
2015
Q4 | $57.9M | Sell |
1,076,462
-69,304
| -6% | -$3.73M | 0.15% | 179 |
|
|
2015
Q3 | $45.9M | Buy |
1,145,766
+445,766
| +64% | +$17.8M | 0.13% | 213 |
|
|
2015
Q2 | $22.4M | Hold |
700,000
| – | – | 0.06% | 386 |
|
|
2015
Q1 | $16.7M | Sell |
700,000
-100,000
| -13% | -$2.39M | 0.04% | 457 |
|
|
2014
Q4 | $14.1M | Buy |
800,000
+50,000
| +7% | +$883K | 0.03% | 473 |
|
|
2014
Q3 | $10.3M | Buy |
750,000
+300,000
| +67% | +$4.11M | 0.03% | 523 |
|
|
2014
Q2 | $7.59M | Buy |
450,000
+50,000
| +13% | +$843K | 0.02% | 567 |
|
|
2014
Q1 | $7.27M | Buy |
+400,000
| New | +$7.27M | 0.02% | 550 |
|