INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 247,848 Value ($000) $32,696 Avg Close Range
Q4 2021
Shares 14,944 Value ($000) $782,169 Avg Close Range
Q3 2021
Shares 12,654 Value ($000) $471,741 Avg Close Range
Q2 2021
Shares 2,648 Value ($000) $108,091 Avg Close Range
Q1 2021
Shares 20,316 Value ($000) $689,322 Avg Close Range
Q4 2020
Shares 12,965 Value ($000) $412,287 Avg Close Range
Q3 2020
Shares 15,389 Value ($000) $394,882 Avg Close Range
Q2 2020
Shares 3,544 Value ($000) $90,974 Avg Close Range
Q1 2020
Shares 17,030 Value ($000) $261,751 Avg Close Range
Q4 2019
Shares 6,233 Value ($000) $213,854 Avg Close Range
Q3 2019
Shares 8,120 Value ($000) $60,656 Avg Close Range
Q2 2019
Shares 6,019 Value ($000) $78,127 Avg Close Range
Q1 2019
Shares 10,361 Value ($000) $126,197 Avg Close Range
Q4 2018
Shares 1,054 Value ($000) $12,005 Avg Close Range
Q3 2018
Shares 2,566 Value ($000) $55,682 Avg Close Range
Q2 2018
Shares 2,374 Value ($000) $41,949 Avg Close Range
Q1 2018
Shares 8,739 Value ($000) $183,956 Avg Close Range
Q4 2017
Shares 8,710 Value ($000) $126,121 Avg Close Range
Q3 2017
Shares 4,196 Value ($000) $66,213 Avg Close Range
Q2 2017
Shares 4,439 Value ($000) $55,132 Avg Close Range
Q1 2017
Shares 756 Value ($000) $12,285 Avg Close Range
Q4 2016
Shares 1,096 Value ($000) $16,539 Avg Close Range
Q3 2016
Shares 3,787 Value ($000) $57,714 Avg Close Range
Q2 2016
Shares 1,329 Value ($000) $51,592 Avg Close Range
Q4 2015
Shares 2,490 Value ($000) $133,937 Avg Close Range
Q3 2015
Shares 4,521 Value ($000) $181,021 Avg Close Range
Q2 2015
Shares 1,805 Value ($000) $57,670 Avg Close Range
Q1 2015
Shares 398 Value ($000) $9,504 Avg Close Range
Q3 2014
Shares 1,023 Value ($000) $14,025 Avg Close Range