A detailed history of Emerald Mutual Fund Advisers Trust transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 334,673 shares of ITCI stock, worth $28.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
334,673
Previous 314,051 6.57%
Holding current value
$28.7 Million
Previous $21.5 Million 13.77%
% of portfolio
1.38%
Previous 1.22%

Shares

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

Oct 29, 2024

BUY
$67.99 - $80.84 $1.4 Million - $1.67 Million
20,622 Added 6.57%
334,673 $24.5 Million
Q2 2024

Aug 06, 2024

BUY
$64.76 - $79.84 $124,339 - $153,292
1,920 Added 0.62%
314,051 $21.5 Million
Q1 2024

May 08, 2024

BUY
$64.37 - $75.65 $2.03 Million - $2.39 Million
31,542 Added 11.24%
312,131 $21.6 Million
Q4 2023

Feb 05, 2024

SELL
$46.37 - $73.65 $1.43 Million - $2.27 Million
-30,849 Reduced 9.91%
280,589 $20.1 Million
Q3 2023

Oct 26, 2023

BUY
$52.09 - $64.1 $1.82 Million - $2.24 Million
34,935 Added 12.63%
311,438 $16.2 Million
Q2 2023

Aug 10, 2023

BUY
$54.67 - $66.44 $15.1 Million - $18.4 Million
276,503 New
276,503 $17.5 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 $8.08B
  • 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 Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust 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 Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.