INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 284,371 Value ($000) $37,514 Avg Close — Range —
Q4 2024
Shares 335,319 Value ($000) $28,006 Avg Close — Range —
Q3 2024
Shares 323,208 Value ($000) $23,649 Avg Close — Range —
Q2 2024
Shares 312,104 Value ($000) $21,376 Avg Close — Range —
Q1 2024
Shares 230,910 Value ($000) $15,979 Avg Close — Range —
Q4 2023
Shares 214,281 Value ($000) $15,347 Avg Close — Range —
Q3 2023
Shares 209,935 Value ($000) $10,936 Avg Close — Range —
Q2 2023
Shares 205,312 Value ($000) $11,118 Avg Close — Range —
Q1 2023
Shares 205,312 Value ($000) $11,118 Avg Close — Range —
Q4 2022
Shares 200,713 Value ($000) $10,622 Avg Close — Range —
Q3 2022
Shares 185,832 Value ($000) $8,646,763 Avg Close — Range —
Q2 2022
Shares 241,501 Value ($000) $13,784,877 Avg Close — Range —
Q1 2022
Shares 247,234 Value ($000) $15,128,246 Avg Close — Range —
Q4 2021
Shares 73,196 Value ($000) $3,831,080 Avg Close — Range —
Q3 2021
Shares 83,746 Value ($000) $3,122,051 Avg Close — Range —
Q2 2021
Shares 79,901 Value ($000) $3,261,558 Avg Close — Range —
Q1 2021
Shares 67,208 Value ($000) $2,280,367 Avg Close — Range —
Q4 2020
Shares 67,644 Value ($000) $2,151,079 Avg Close — Range —
Q3 2020
Shares 51,702 Value ($000) $1,326,674 Avg Close — Range —
Q2 2020
Shares 46,588 Value ($000) $1,195,915 Avg Close — Range —
Q1 2020
Shares 46,543 Value ($000) $715,365 Avg Close — Range —
Q4 2019
Shares 38,613 Value ($000) $1,324,812 Avg Close — Range —
Q3 2019
Shares 40,581 Value ($000) $303,140 Avg Close — Range —
Q2 2019
Shares 31,464 Value ($000) $408,403 Avg Close — Range —
Q1 2019
Shares 30,320 Value ($000) $369,298 Avg Close — Range —
Q4 2018
Shares 14,700 Value ($000) $167,433 Avg Close — Range —
Q3 2018
Shares 14,700 Value ($000) $318,990 Avg Close — Range —
Q2 2018
Shares 14,700 Value ($000) $259,749 Avg Close — Range —
Q1 2018
Shares 14,700 Value ($000) $309,435 Avg Close — Range —
Q4 2017
Shares 14,700 Value ($000) $212,856 Avg Close — Range —
Q3 2016
Shares 18,100 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 18,100 Value ($000) $703 Avg Close — Range —
Q1 2016
Shares 18,100 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 21,011 Value ($000) $1,131 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 8,600 Value ($000) $275 Avg Close — Range —