TEKLA CAPITAL MANAGEMENT LLC – Intra-Cellular Therapies, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$8.02M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.48%
quarter
Intra-Cellular Therapies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.19% | -71.06K shares | -5.87M | $46.53 | 172.37K |
| Q2 2022 | share | Decrease | -16.33% | -47.49K shares | -3.90M | $57.08 | 243.43K |
| Q1 2022 | share | Increase | +23.04% | 54.48K shares | 5.42M | $61.19 | 290.93K |
| Q4 2021 | share | Decrease | -27.11% | -87.95K shares | 282K | $52.13 | 236.44K |
| Q3 2021 | share | Increase | +60.00% | 121.64K shares | 3.81M | $37.28 | 324.40K |
| Q2 2021 | share | Decrease | -12.78% | -29.72K shares | 388K | $40.82 | 202.75K |
| Q1 2021 | share | Decrease | -36.51% | -133.7K shares | -3.75M | $33.93 | 232.47K |
| Q4 2020 | share | Increase | +288.57% | 271.93K shares | 9.22M | $31.8 | 366.17K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $25.66 | 94.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 971K | $25.67 | 94.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.78M | $15.37 | 94.23K | |
| Q4 2019 | share | Increase | +242.09% | 66.69K shares | 3.02M | $34.31 | 94.23K |
| Q3 2019 | share | Decrease | -50.00% | -27.54K shares | -509K | $7.47 | 27.54K |
| Q2 2019 | share | Decrease | -50.00% | -55.09K shares | -627K | $12.98 | 55.09K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $12.18 | 110.19K | |
| Q4 2018 | share | Increase | +216.19% | 75.34K shares | 499K | $11.39 | 110.19K |
| Q3 2018 | share | Increase | 0.00% | 34.85K shares | 756K | $21.7 | 34.85K |
| Q3 2016 | share | Decrease | -100.00% | -187.8K shares | -7.29M | $15.24 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2.06M | $38.82 | 187.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.88M | $27.8 | 187.8K |