RHENMAN & PARTNERS ASSET MANAGEMENT AB – Intra-Cellular Therapies, Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$5.70M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -10.71% | -15K shares | -2.28M | $46.53 | 125K |
| Q2 2022 | share | Decrease | -50.00% | -140K shares | -9.14M | $57.08 | 140K |
| Q1 2022 | share | Decrease | -28.21% | -110K shares | -3.19M | $61.19 | 280K |
| Q4 2021 | share | Decrease | -9.24% | -39.72K shares | 4.31M | $52.13 | 390K |
| Q3 2021 | share | 0.00% | 0 shares | -1.52M | $37.28 | 429.72K | |
| Q2 2021 | share | Decrease | -6.13% | -28.05K shares | 2.00M | $40.82 | 429.72K |
| Q1 2021 | share | Decrease | -8.44% | -42.22K shares | -368K | $33.93 | 457.77K |
| Q4 2020 | share | Increase | +5.26% | 25K shares | 3.71M | $31.8 | 500K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $25.66 | 475K | |
| Q2 2020 | share | Decrease | -16.30% | -92.53K shares | 3.47M | $25.67 | 475K |
| Q1 2020 | share | Increase | +13.51% | 67.53K shares | -8.43M | $15.37 | 567.53K |
| Q4 2019 | share | Decrease | -41.18% | -350K shares | 10.80M | $34.31 | 500K |
| Q3 2019 | share | Decrease | -10.51% | -99.83K shares | -5.97M | $7.47 | 850K |
| Q2 2019 | share | 0.00% | 0 shares | 760K | $12.98 | 949.83K | |
| Q1 2019 | share | Increase | +43.92% | 289.85K shares | 4.05M | $12.18 | 949.83K |
| Q4 2018 | share | Increase | +0.76% | 5K shares | -6.69M | $11.39 | 659.98K |
| Q3 2018 | share | Decrease | -6.02% | -41.97K shares | 1.89M | $21.7 | 654.98K |
| Q2 2018 | share | Decrease | -12.08% | -95.77K shares | -4.37M | $17.67 | 696.95K |
| Q1 2018 | share | Decrease | -26.91% | -291.85K shares | 982K | $21.05 | 792.73K |
| Q4 2017 | share | Decrease | -8.08% | -95.31K shares | -2.91M | $14.48 | 1.08M |
| Q3 2017 | share | Increase | +41.62% | 346.74K shares | 8.27M | $15.78 | 1.17M |
| Q2 2017 | share | Increase | +16.42% | 117.49K shares | -1.28M | $12.42 | 833.15K |
| Q1 2017 | share | Increase | +146.78% | 425.66K shares | 7.25M | $16.25 | 715.66K |
| Q4 2016 | share | Increase | +114.81% | 155K shares | 2.31M | $15.09 | 290K |
| Q3 2016 | share | Increase | +17.39% | 20K shares | -2.40M | $15.24 | 135K |
| Q2 2016 | share | 0.00% | 0 shares | 1.26M | $38.82 | 115K | |
| Q1 2016 | share | Decrease | -8.73% | -11K shares | -3.58M | $27.8 | 115K |