A detailed history of Guggenheim Capital LLC transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 37,252 shares of ITCI stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,252
Previous 38,269 2.66%
Holding current value
$3.12 Million
Previous $2.62 Million 3.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$67.99 - $80.84 $69,145 - $82,214
-1,017 Reduced 2.66%
37,252 $2.72 Million
Q2 2024

Aug 14, 2024

SELL
$64.76 - $79.84 $180,356 - $222,354
-2,785 Reduced 6.78%
38,269 $2.62 Million
Q1 2024

May 14, 2024

BUY
$64.37 - $75.65 $80,140 - $94,184
1,245 Added 3.13%
41,054 $2.84 Million
Q4 2023

Feb 14, 2024

BUY
$46.37 - $73.65 $1.04 Million - $1.65 Million
22,356 Added 128.09%
39,809 $2.85 Million
Q3 2023

Nov 14, 2023

BUY
$52.09 - $64.1 $15,835 - $19,486
304 Added 1.77%
17,453 $909,000
Q2 2023

Aug 11, 2023

SELL
$54.67 - $66.44 $79,435 - $96,537
-1,453 Reduced 7.81%
17,149 $1.09 Million
Q1 2023

May 10, 2023

BUY
$43.8 - $56.99 $304,716 - $396,479
6,957 Added 59.74%
18,602 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$44.07 - $54.45 $100,832 - $124,581
2,288 Added 24.45%
11,645 $616,000
Q3 2022

Nov 14, 2022

BUY
$42.7 - $59.99 $27,242 - $38,273
638 Added 7.32%
9,357 $435,000
Q2 2022

Aug 15, 2022

SELL
$43.0 - $65.64 $28,552 - $43,584
-664 Reduced 7.08%
8,719 $498,000
Q1 2022

May 16, 2022

BUY
$38.74 - $62.09 $65,548 - $105,056
1,692 Added 22.0%
9,383 $574,000
Q4 2021

Feb 14, 2022

BUY
$35.2 - $53.42 $270,723 - $410,853
7,691 New
7,691 $402,000

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 $7.9B
  • 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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