GHOST TREE CAPITAL, LLC – Intra-Cellular Therapies, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$2.79M
portfolio value
Intra-Cellular Therapies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60K shares | 2.79M | $46.53 | 60K |
| Q1 2019 | call | Decrease | -100.00% | -79.4K shares | -904K | $12.18 | 0 |
| Q4 2018 | call | Increase | 0.00% | 79.4K shares | 904K | $11.39 | 79.4K |
| Q3 2017 | call | Decrease | -100.00% | -500K shares | -6.21M | $15.78 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -200K shares | -2.48M | $15.78 | 0 |
| Q2 2017 | call | Increase | 0.00% | 500K shares | 6.21M | $12.42 | 500K |
| Q2 2017 | share | Increase | +33.33% | 50K shares | 46K | $12.42 | 200K |
| Q1 2017 | share | Increase | 0.00% | 150K shares | 2.43M | $16.25 | 150K |
| Q3 2016 | share | Decrease | -100.00% | -120K shares | -4.65M | $15.24 | 0 |
| Q2 2016 | share | Increase | 0.00% | 120K shares | 4.65M | $38.82 | 120K |