A detailed history of Avidity Partners Management LP transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Avidity Partners Management LP holds 233,000 shares of ITCI stock, worth $19.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
233,000
Previous 400,000 41.75%
Holding current value
$19.4 Million
Previous $27.4 Million 37.81%
% of portfolio
1.05%
Previous 1.35%

Shares

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

Nov 14, 2024

SELL
$67.99 - $80.84 $11.4 Million - $13.5 Million
-167,000 Reduced 41.75%
233,000 $17 Million
Q2 2024

Aug 14, 2024

SELL
$64.76 - $79.84 $13 Million - $16 Million
-200,000 Reduced 33.33%
400,000 $27.4 Million
Q1 2024

May 15, 2024

SELL
$64.37 - $75.65 $7.08 Million - $8.32 Million
-110,000 Reduced 15.49%
600,000 $41.5 Million
Q4 2023

Feb 14, 2024

SELL
$46.37 - $73.65 $4.22 Million - $6.71 Million
-91,100 Reduced 11.37%
710,000 $50.9 Million
Q3 2023

Nov 14, 2023

BUY
$52.09 - $64.1 $41.7 Million - $51.4 Million
801,100 New
801,100 $41.7 Million
Q4 2022

Feb 14, 2023

SELL
$44.07 - $54.45 $39.6 Million - $48.9 Million
-898,500 Reduced 64.06%
504,000 $26.7 Million
Q3 2022

Nov 14, 2022

BUY
$42.7 - $59.99 $26.8 Million - $37.6 Million
626,996 Added 80.85%
1,402,500 $65.3 Million
Q2 2022

Aug 15, 2022

BUY
$43.0 - $65.64 $33.3 Million - $50.9 Million
775,504 New
775,504 $44.3 Million

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 $7.88B
  • 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
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