Intra Cellular Therapies shares owned by Trexquant Investment
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 79k | 71.62 |
| 2023-09-30 | $4.0M | 76k | 52.09 |
| 2023-06-30 | $2.8M | 45k | 63.32 |
| 2023-03-31 | $1.8M | 33k | 54.15 |
| 2022-12-31 | $1.7M | 33k | 52.92 |
| 2022-06-30 | $477k | 8.4k | 57.06 |
| 2021-06-30 | $627k | 15k | 40.80 |
| 2020-03-31 | $615k | 40k | 15.38 |
| 2019-09-30 | $137k | 18k | 7.45 |
| 2018-06-30 | $249k | 14k | 17.66 |
| 2018-03-31 | $374k | 18k | 21.03 |
| 2017-12-31 | $539k | 37k | 14.49 |
| 2017-09-30 | $508k | 32k | 15.79 |
| 2017-03-31 | $384k | 24k | 16.24 |
| 2016-06-30 | $333k | 8.6k | 38.81 |
| 2015-06-30 | $677k | 21k | 31.93 |