A detailed history of Advisor Shares Investments LLC transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 2,805 shares of ITCI stock, worth $233,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,805
Previous 3,705 24.29%
Holding current value
$233,123
Previous $253,000 18.97%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$67.99 - $80.84 $61,190 - $72,756
-900 Reduced 24.29%
2,805 $205,000
Q2 2024

Aug 07, 2024

SELL
$64.76 - $79.84 $56,341 - $69,460
-870 Reduced 19.02%
3,705 $253,000
Q1 2024

May 14, 2024

BUY
$64.37 - $75.65 $27,292 - $32,075
424 Added 10.21%
4,575 $316,000
Q4 2023

Feb 13, 2024

SELL
$46.37 - $73.65 $75,165 - $119,386
-1,621 Reduced 28.08%
4,151 $297,000
Q3 2023

Nov 06, 2023

BUY
$52.09 - $64.1 $55,059 - $67,753
1,057 Added 22.42%
5,772 $300,000
Q2 2023

Aug 09, 2023

SELL
$54.67 - $66.44 $6,287 - $7,640
-115 Reduced 2.38%
4,715 $298,000
Q1 2023

May 09, 2023

SELL
$43.8 - $56.99 $17,476 - $22,739
-399 Reduced 7.63%
4,830 $261,000
Q4 2022

Feb 14, 2023

SELL
$44.07 - $54.45 $125,467 - $155,019
-2,847 Reduced 35.25%
5,229 $276,000
Q3 2022

Nov 14, 2022

BUY
$42.7 - $59.99 $344,845 - $484,479
8,076 New
8,076 $376,000

Others Institutions Holding ITCI

About Intra-Cellular Therapies, Inc.


  • Ticker ITCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 94,401,696
  • Market Cap $7.85B
  • Description
  • Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...
More about ITCI
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.