Verition Fund Management LLC Intra Cellular Therapies, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.76 - $79.84 $482,591 - $594,967	7,452 Added 255.91%	10,364 $709,000
Q1 2024 May 14, 2024	BUY	$64.37 - $75.65 $187,445 - $220,292	2,912 New	2,912 $201,000
Q3 2023 Nov 14, 2023	BUY	$52.09 - $64.1 $1.85 Million - $2.28 Million	35,581 Added 37.55%	130,342 $6.79 Million
Q2 2023 Aug 14, 2023	BUY	$54.67 - $66.44 $493,232 - $599,421	9,022 Added 10.52%	94,761 $6 Million
Q1 2023 May 15, 2023	BUY	$43.8 - $56.99 $433,532 - $564,087	9,898 Added 13.05%	85,739 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$44.07 - $54.45 $285,793 - $353,108	6,485 Added 9.35%	75,841 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$42.7 - $59.99 $1.48 Million - $2.08 Million	-34,680 Reduced 33.33%	69,356 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$43.0 - $65.64 $3.13 Million - $4.78 Million	-72,765 Reduced 41.16%	104,036 $5.94 Million
Q1 2022 May 13, 2022	BUY	$38.74 - $62.09 $3.22 Million - $5.17 Million	83,201 Added 88.89%	176,801 $10.8 Million
Q4 2021 May 03, 2022	SELL	$35.2 - $53.42 $5.28 Million - $8.01 Million	-150,000 Reduced 61.58%	93,600 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.2 - $53.42 $5.18 Million - $7.86 Million	147,160 Added 152.59%	243,600 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$28.72 - $42.49 $247,652 - $366,391	8,623 Added 9.82%	96,440 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.3 - $44.5 $596,548 - $906,020	20,360 Added 30.18%	87,817 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$23.34 - $32.22 $1.18 Million - $1.63 Million	-50,634 Reduced 42.88%	67,457 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$7.47 - $14.03 $882,139 - $1.66 Million	118,091 New	118,091 $882,000

Others Institutions Holding ITCI

# of Institutions

378

Shares Held

84.7M

Call Options Held

319K

Put Options Held

143K

Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$800 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$525 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.29M
Shares

$439 Million
0.03% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.85M
Shares

$320 Million
1.4% of portfolio
Avoro Capital Advisors LLC New York, NY

3.05M
Shares

$253 Million
3.36% of portfolio

View Full List

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

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