INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 298,391 Value ($000) $39,364 Avg Close Range
Q4 2024
Shares 678,000 Value ($000) $56,627 Avg Close Range
Q3 2024
Shares 185,000 Value ($000) $13,536 Avg Close Range
Q2 2024
Shares 501,173 Value ($000) $34,325 Avg Close Range
Q1 2024
Shares 560,000 Value ($000) $38,752 Avg Close Range
Q4 2023
Shares 275,000 Value ($000) $19,696 Avg Close Range
Q3 2023
Shares 885,000 Value ($000) $46,100 Avg Close Range
Q2 2023
Shares 480,000 Value ($000) $30,394 Avg Close Range
Q1 2023
Shares 365,000 Value ($000) $19,765 Avg Close Range
Q3 2022
Shares 305,000 Value ($000) $14,192 Avg Close Range
Q2 2022
Shares 1,003,271 Value ($000) $57,267 Avg Close Range
Q1 2022
Shares 850,000 Value ($000) $52,012 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $13,085 Avg Close Range
Q3 2021
Shares 300,000 Value ($000) $11,184 Avg Close Range
Q2 2021
Shares 600,000 Value ($000) $24,492 Avg Close Range
Q1 2021
Shares 800,000 Value ($000) $27,144 Avg Close Range
Q4 2020
Shares 762,417 Value ($000) $24,245 Avg Close Range
Q3 2020
Shares 400,000 Value ($000) $10,264 Avg Close Range
Q3 2016
Shares 600,000 Value ($000) $9,144 Avg Close Range
Q2 2016
Shares 1,100,000 Value ($000) $42,702 Avg Close Range
Q1 2016
Shares 1,100,000 Value ($000) $30,580 Avg Close Range
Q4 2015
Shares 1,076,462 Value ($000) $57,903 Avg Close Range
Q3 2015
Shares 1,145,766 Value ($000) $45,876 Avg Close Range
Q2 2015
Shares 700,000 Value ($000) $22,365 Avg Close Range
Q1 2015
Shares 700,000 Value ($000) $16,716 Avg Close Range
Q4 2014
Shares 800,000 Value ($000) $14,120 Avg Close Range
Q3 2014
Shares 750,000 Value ($000) $10,283 Avg Close Range
Q2 2014
Shares 450,000 Value ($000) $7,587 Avg Close Range
Q1 2014
Shares 400,000 Value ($000) $7,272 Avg Close Range