A detailed history of Privium Fund Management B.V. transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 117,983 shares of ITCI stock, worth $10 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
117,983
Previous 117,983 -0.0%
Holding current value
$10 Million
Previous $8.08 Million 6.76%
% of portfolio
2.15%
Previous 2.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$64.76 - $79.84 $589,316 - $726,544
9,100 Added 8.36%
117,983 $8.08 Million
Q1 2024

Apr 30, 2024

BUY
$64.37 - $75.65 $959,113 - $1.13 Million
14,900 Added 15.85%
108,883 $7.53 Million
Q4 2023

Feb 13, 2024

BUY
$46.37 - $73.65 $15,441 - $24,525
333 Added 0.36%
93,983 $6.73 Million
Q3 2023

Nov 06, 2023

BUY
$52.09 - $64.1 $520,900 - $641,000
10,000 Added 11.95%
93,650 $4.88 Million
Q2 2023

Jul 25, 2023

BUY
$54.67 - $66.44 $4.57 Million - $5.56 Million
83,650 New
83,650 $5.3 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 $8.03B
  • 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 Privium Fund Management B.V. Portfolio

Follow Privium Fund Management B.V. 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 Privium Fund Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management B.V. with notifications on news.