INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2024
Shares 451,146 Value ($000) $37,680 Avg Close Range
Q3 2024
Shares 931,130 Value ($000) $68,131 Avg Close Range
Q2 2024
Shares 1,394,532 Value ($000) $95,511 Avg Close Range
Q1 2024
Shares 251,920 Value ($000) $17,433 Avg Close Range
Q4 2023
Shares 118,783 Value ($000) $8,507 Avg Close Range
Q3 2023
Shares 131,700 Value ($000) $6,860 Avg Close Range
Q2 2023
Shares 38,000 Value ($000) $2,406 Avg Close Range
Q1 2023
Shares 50,000 Value ($000) $2,708 Avg Close Range
Q4 2020
Shares 218,473 Value ($000) $6,947 Avg Close Range
Q3 2020
Shares 556,312 Value ($000) $14,275 Avg Close Range
Q2 2020
Shares 268,400 Value ($000) $6,890 Avg Close Range
Q1 2020
Shares 477,426 Value ($000) $7,338 Avg Close Range
Q3 2017
Shares 548,955 Value ($000) $8,663 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $2,002 Avg Close Range
Q2 2015
Shares 12,515 Value ($000) $400 Avg Close Range
Q1 2015
Shares 18,908 Value ($000) $452 Avg Close Range
Q4 2014
Shares 57,853 Value ($000) $1,021 Avg Close Range
Q3 2014
Shares 59,995 Value ($000) $823 Avg Close Range
Q2 2014
Shares 125,493 Value ($000) $2,116 Avg Close Range
Q1 2014
Shares 194,563 Value ($000) $3,537 Avg Close Range