Intra Cellular Therapies shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 560k | 69.20 |
| 2023-09-30 | $46M | 885k | 52.09 |
| 2023-06-30 | $30M | 480k | 63.32 |
| 2023-03-31 | $20M | 365k | 54.15 |
| 2022-09-30 | $14M | 305k | 46.53 |
| 2022-06-30 | $57M | 1.0M | 57.08 |
| 2022-03-31 | $52M | 850k | 61.19 |
| 2021-12-31 | $13M | 250k | 52.34 |
| 2021-09-30 | $11M | 300k | 37.28 |
| 2021-06-30 | $25M | 600k | 40.82 |
| 2021-03-31 | $27M | 800k | 33.93 |
| 2020-12-31 | $24M | 762k | 31.80 |
| 2020-09-30 | $10M | 400k | 25.66 |
| 2016-09-30 | $9.1M | 600k | 15.24 |
| 2016-06-30 | $43M | 1.1M | 38.82 |
| 2016-03-31 | $31M | 1.1M | 27.80 |
| 2015-12-31 | $58M | 1.1M | 53.79 |
| 2015-09-30 | $46M | 1.1M | 40.04 |
| 2015-06-30 | $22M | 700k | 31.95 |
| 2015-03-31 | $17M | 700k | 23.88 |
| 2014-12-31 | $14M | 800k | 17.65 |
| 2014-09-30 | $10M | 750k | 13.71 |
| 2014-06-30 | $7.6M | 450k | 16.86 |
| 2014-03-31 | $7.3M | 400k | 18.18 |