Rhenman & Partners Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Rhenman & Partners Asset Management’s Portfolio ITCI Stock Details ITCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-176,000	Closed	-$14.7M	–	104
2024 Q4	$14.7M	Sell	176,000 -29,500	-14%	-$2.46M	1.51%	25
2024 Q3	$15M	Buy	205,500 +63,500	+45%	+$4.65M	1.22%	27
2024 Q2	$9.73M	Buy	142,000 +4,500	+3%	+$308K	0.93%	38
2024 Q1	$9.52M	Buy	137,500 +47,500	+53%	+$3.29M	0.9%	40
2023 Q4	$6.45M	Sell	90,000 -5,000	-5%	-$358K	0.64%	51
2023 Q3	$4.95M	Hold	95,000	–	–	0.53%	49
2023 Q2	$6.02M	Sell	95,000 -10,000	-10%	-$633K	0.63%	49
2023 Q1	$5.89M	Sell	105,000 -20,000	-16%	-$1.12M	0.65%	53
2022 Q4	$6.62M	Hold	125,000	–	–	0.69%	52
2022 Q3	$5.71M	Sell	125,000 -15,000	-11%	-$685K	0.6%	55
2022 Q2	$7.99M	Sell	140,000 -140,000	-50%	-$7.99M	0.91%	43
2022 Q1	$17.1M	Sell	280,000 -110,000	-28%	-$6.73M	1.69%	22
2021 Q4	$20.3M	Sell	390,000 -39,728	-9%	-$2.07M	1.35%	28
2021 Q3	$16M	Hold	429,728	–	–	1.12%	41
2021 Q2	$17.5M	Sell	429,728 -28,050	-6%	-$1.14M	1.19%	38
2021 Q1	$15.5M	Sell	457,778 -42,222	-8%	-$1.43M	1.08%	39
2020 Q4	$15.9M	Buy	500,000 +25,000	+5%	+$795K	1.3%	33
2020 Q3	$12.2M	Hold	475,000	–	–	1.08%	40
2020 Q2	$12.2M	Sell	475,000 -92,534	-16%	-$2.38M	1.32%	32
2020 Q1	$8.72M	Buy	567,534 +67,534	+14%	+$1.04M	1.22%	34
2019 Q4	$17.2M	Sell	500,000 -350,000	-41%	-$12M	1.88%	14
2019 Q3	$6.35M	Sell	850,000 -99,833	-11%	-$746K	0.8%	48
2019 Q2	$12.3M	Hold	949,833	–	–	1.36%	31
2019 Q1	$11.6M	Buy	949,833 +289,851	+44%	+$3.53M	1.35%	29
2018 Q4	$7.52M	Buy	659,982 +5,000	+0.8%	+$56.9K	0.86%	48
2018 Q3	$14.2M	Sell	654,982 -41,975	-6%	-$911K	1.42%	33
2018 Q2	$12.3M	Sell	696,957 -95,773	-12%	-$1.69M	1.26%	38
2018 Q1	$16.7M	Sell	792,730 -291,851	-27%	-$6.14M	2.06%	18
2017 Q4	$15.7M	Sell	1,084,581 -95,319	-8%	-$1.38M	2.12%	16
2017 Q3	$18.6M	Buy	1,179,900 +346,746	+42%	+$5.47M	2.38%	11
2017 Q2	$10.3M	Buy	833,154 +117,490	+16%	+$1.46M	1.49%	24
2017 Q1	$11.6M	Buy	715,664 +425,664	+147%	+$6.92M	1.84%	15
2016 Q4	$4.38M	Buy	290,000 +155,000	+115%	+$2.34M	0.84%	46
2016 Q3	$2.06M	Buy	135,000 +20,000	+17%	+$305K	0.33%	79
2016 Q2	$4.46M	Hold	115,000	–	–	0.79%	48
2016 Q1	$3.2M	Sell	115,000 -11,000	-9%	-$306K	0.63%	56
2015 Q4	$6.78M	Sell	126,000 -39,000	-24%	-$2.1M	1.02%	40
2015 Q3	$6.61M	Sell	165,000 -41,000	-20%	-$1.64M	1.05%	39
2015 Q2	$6.58M	Buy	206,000 +23,000	+13%	+$735K	0.79%	40
2015 Q1	$4.37M	Buy	183,000 +23,146	+14%	+$553K	0.74%	47
2014 Q4	$2.82M	Buy	159,854 +10,854	+7%	+$192K	0.82%	45
2014 Q3	$2.04M	Buy	149,000 +50,731	+52%	+$696K	0.6%	64
2014 Q2	$1.66M	Hold	98,269	–	–	0.49%	73
2014 Q1	$1.79M	Buy	+98,269	New	+$1.79M	0.54%	64