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Rhenman & Partners Asset Management AB
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 95,000 | -30,000 | 6,015,400,000 | 6,009,691,000 | $63,320.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 125,000 | -15,000 | 5,709,000 | -2,282,000 | $45.67 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 140,000 | -140,000 | 7,991,000 | -9,142,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 280,000 | -110,000 | 17,133,000 | -3,198,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 390,000 | -39,728 | 20,331,000 | 4,311,000 | $52.13 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 429,728 | 0 | 16,020,000 | -1,521,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 429,728 | -70,272 | 17,541,000 | 1,641,000 | $40.82 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 500,000 | 25,000 | 15,900,000 | 3,711,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 475,000 | 0 | 12,189,000 | -4,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 475,000 | -92,534 | 12,193,000 | 3,470,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 567,534 | 67,534 | 8,723,000 | -8,432,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 500,000 | -350,000 | 17,155,000 | 10,805,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 850,000 | -99,833 | 6,350,000 | -5,979,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 949,833 | 0 | 12,329,000 | 760,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 949,833 | 289,851 | 11,569,000 | 4,052,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 659,982 | 5,000 | 7,517,000 | -6,696,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 654,982 | -41,975 | 14,213,000 | 1,898,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 696,957 | -95,773 | 12,315,000 | -4,372,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 792,730 | -291,851 | 16,687,000 | 982,000 | $21.05 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 1,084,581 | -95,319 | 15,705,000 | -2,914,000 | $14.48 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 1,179,900 | 346,746 | 18,619,000 | 8,271,000 | $15.78 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 833,154 | 117,490 | 10,348,000 | -1,282,000 | $12.42 |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 715,664 | 425,664 | 11,630,000 | 7,254,000 | $16.25 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 290,000 | 155,000 | 4,376,000 | -2,053,024,000 | $15.09 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 135,000 | 20,000 | 2,057,400,000 | 2,054,203,000 | $15,240.00 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 115,000 | -11,000 | 3,197,000 | -3,581,000 | $27.80 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 126,000 | 126,000 | 6,778,000 | 6,778,000 | $53.79 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 165,000 | -41,000 | 6,607,000 | 25,000 | $40.04 |
| 06/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 206,000 | 23,000 | 6,582,000 | 2,212,000 | $31.95 |
| 03/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 183,000 | 183,000 | 4,370,000 | 4,370,000 | $23.88 |
| 12/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 159,854 | 159,854 | 2,821,000 | 2,821,000 | $17.65 |
| 09/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 149,000 | 50,731 | 2,043,000 | 386,000 | $13.71 |
| 06/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 98,269 | 98,269 | 1,657,000 | 1,657,000 | $16.86 |
| 03/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 98,269 | 98,269 | 1,787,000 | 1,787,000 | $18.18 |
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