POINT72 ASSET MANAGEMENT, L.P. – Intra-Cellular Therapies, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$30.51M
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% | 655.8K shares | 30.51M | $46.53 | 655.8K |
| Q4 2020 | share | Decrease | -100.00% | -555.64K shares | -14.25M | $31.8 | 0 |
| Q3 2020 | share | Increase | 0.00% | 555.64K shares | 14.25M | $25.66 | 555.64K |
| Q4 2019 | share | Decrease | -100.00% | -559.9K shares | -4.18M | $34.31 | 0 |
| Q3 2019 | share | Increase | 0.00% | 559.9K shares | 4.18M | $7.47 | 559.9K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -1.21M | $12.98 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -300.35K shares | -3.42M | $12.18 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 1.21M | $12.18 | 100K |
| Q4 2018 | share | Decrease | -52.66% | -334.11K shares | -10.34M | $11.39 | 300.35K |
| Q3 2018 | share | Increase | +234.18% | 444.60K shares | 10.41M | $21.7 | 634.46K |
| Q2 2018 | share | Decrease | -17.63% | -40.63K shares | -1.49M | $17.67 | 189.85K |
| Q1 2018 | share | Decrease | -48.78% | -219.50K shares | -1.66M | $21.05 | 230.49K |
| Q4 2017 | share | Increase | +72.61% | 189.3K shares | 2.40M | $14.48 | 450K |
| Q3 2017 | share | Increase | 0.00% | 260.7K shares | 4.11M | $15.78 | 260.7K |
| Q4 2016 | share | Decrease | -100.00% | -153.3K shares | -2.33M | $15.09 | 0 |
| Q3 2016 | share | Decrease | -9.45% | -16K shares | -4.23M | $15.24 | 153.3K |
| Q2 2016 | share | Decrease | -26.58% | -61.3K shares | 161K | $38.82 | 169.3K |
| Q1 2016 | share | Increase | +40.44% | 66.4K shares | -2.42M | $27.8 | 230.6K |