BBA
ITCI
Baker Bros. Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-609,166
| Closed | -$8.82M | – | 119 |
|
|
2017
Q4 | $8.82M | Hold |
609,166
| – | – | 0.08% | 61 |
|
|
2017
Q3 | $9.61M | Hold |
609,166
| – | – | 0.08% | 53 |
|
|
2017
Q2 | $7.57M | Hold |
609,166
| – | – | 0.07% | 54 |
|
|
2017
Q1 | $9.9M | Hold |
609,166
| – | – | 0.08% | 50 |
|
|
2016
Q4 | $9.19M | Hold |
609,166
| – | – | 0.09% | 51 |
|
|
2016
Q3 | $9.28M | Hold |
609,166
| – | – | 0.08% | 58 |
|
|
2016
Q2 | $23.6M | Hold |
609,166
| – | – | 0.25% | 29 |
|
|
2016
Q1 | $16.9M | Hold |
609,166
| – | – | 0.18% | 39 |
|
|
2015
Q4 | $32.8M | Hold |
609,166
| – | – | 0.27% | 32 |
|
|
2015
Q3 | $24.4M | Buy |
609,166
+505,000
| +485% | +$20.2M | 0.23% | 34 |
|
|
2015
Q2 | $3.33M | Hold |
104,166
| – | – | 0.03% | 89 |
|
|
2015
Q1 | $2.49M | Buy |
+104,166
| New | +$2.49M | 0.02% | 99 |
|