News + Filings Holdings
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Tekla Capital Management LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 131,435 | -40,936 | 8,322,464,000 | -1,011,426,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 172,371 | 0 | 9,333,890,000 | 9,325,870,000 | $54,150.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 172,371 | -71,066 | 8,020,000 | -5,875,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 243,437 | -47,499 | 13,895,000 | -3,907,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 290,936 | 54,489 | 17,802,000 | 5,426,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 236,447 | -87,954 | 12,376,000 | 282,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 324,401 | 121,645 | 12,094,000 | 3,818,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 202,756 | -29,720 | 8,276,000 | 388,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 232,476 | -133,700 | 7,888,000 | -3,756,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 366,176 | 271,938 | 11,644,000 | 9,226,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 94,238 | 0 | 2,418,000 | -1,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 94,238 | 0 | 2,419,000 | 971,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 94,238 | 0 | 1,448,000 | -1,785,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 94,238 | 66,690 | 3,233,000 | 3,027,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 27,548 | -27,548 | 206,000 | -509,000 | $7.48 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 55,096 | -55,097 | 715,000 | -627,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 110,193 | 0 | 1,342,000 | 87,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 110,193 | 75,343 | 1,255,000 | 499,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 34,850 | 34,850 | 756,000 | 756,000 | $21.69 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -187,800 | 0 | -7,290,000 | |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 187,800 | 0 | 7,290,000 | 2,069,000 | $38.82 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 187,800 | 0 | 5,221,000 | -4,881,000 | $27.80 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 187,800 | 187,800 | 10,102,000 | 10,102,000 | $53.79 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 150,000 | 150,000 | 6,006,000 | 6,006,000 | $40.04 |
| 06/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 227,164 | 227,164 | 7,258,000 | 7,258,000 | $31.95 |
| 03/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 150,000 | 150,000 | 3,582,000 | 3,582,000 | $23.88 |
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