Point72 Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-251,823
| Closed | -$21M | – | 1932 |
|
|
2024
Q4 | $21M | Buy |
251,823
+131,961
| +110% | +$11M | 0.05% | 375 |
|
|
2024
Q3 | $8.77M | Sell |
119,862
-434,324
| -78% | -$31.8M | 0.02% | 524 |
|
|
2024
Q2 | $38M | Buy |
554,186
+380,420
| +219% | +$26.1M | 0.1% | 250 |
|
|
2024
Q1 | $12M | Buy |
+173,766
| New | +$12M | 0.03% | 547 |
|
|
2023
Q3 | – | Sell |
-25,121
| Closed | -$1.59M | – | 2246 |
|
|
2023
Q2 | $1.59M | Sell |
25,121
-209,008
| -89% | -$13.2M | ﹤0.01% | 823 |
|
|
2023
Q1 | $12.7M | Buy |
234,129
+39,977
| +21% | +$2.16M | 0.04% | 439 |
|
|
2022
Q4 | $10.3M | Sell |
194,152
-461,648
| -70% | -$24.4M | 0.03% | 496 |
|
|
2022
Q3 | $30.5M | Buy |
+655,800
| New | +$30.5M | 0.12% | 216 |
|
|
2020
Q4 | – | Sell |
-555,643
| Closed | -$14.3M | – | 1117 |
|
|
2020
Q3 | $14.3M | Buy |
+555,643
| New | +$14.3M | 0.07% | 320 |
|
|
2019
Q4 | – | Sell |
-559,900
| Closed | -$4.18M | – | 1256 |
|
|
2019
Q3 | $4.18M | Buy |
+559,900
| New | +$4.18M | 0.03% | 451 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q1 | – | Sell |
-300,352
| Closed | -$3.42M | – | 1154 |
|
|
2018
Q4 | $3.42M | Sell |
300,352
-334,114
| -53% | -$3.81M | 0.02% | 548 |
|
|
2018
Q3 | $13.8M | Buy |
634,466
+444,609
| +234% | +$9.65M | 0.06% | 299 |
|
|
2018
Q2 | $3.36M | Sell |
189,857
-40,637
| -18% | -$718K | 0.01% | 548 |
|
|
2018
Q1 | $4.85M | Sell |
230,494
-219,506
| -49% | -$4.62M | 0.02% | 467 |
|
|
2017
Q4 | $6.52M | Buy |
450,000
+189,300
| +73% | +$2.74M | 0.03% | 440 |
|
|
2017
Q3 | $4.11M | Buy |
+260,700
| New | +$4.11M | 0.02% | 472 |
|
|
2016
Q4 | – | Sell |
-153,300
| Closed | -$2.34M | – | 806 |
|
|
2016
Q3 | $2.34M | Sell |
153,300
-16,000
| -9% | -$244K | 0.02% | 502 |
|
|
2016
Q2 | $6.57M | Sell |
169,300
-61,300
| -27% | -$2.38M | 0.04% | 348 |
|
|
2016
Q1 | $6.41M | Buy |
230,600
+66,400
| +40% | +$1.85M | 0.05% | 351 |
|
|
2015
Q4 | $8.83M | Buy |
164,200
+139,900
| +576% | +$7.52M | 0.07% | 300 |
|
|
2015
Q3 | $973K | Sell |
24,300
-89,800
| -79% | -$3.6M | 0.01% | 567 |
|
|
2015
Q2 | $3.65M | Buy |
114,100
+24,277
| +27% | +$776K | 0.03% | 456 |
|
|
2015
Q1 | $2.15M | Buy |
+89,823
| New | +$2.15M | 0.01% | 510 |
|