INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q4 2024
Shares 176,000 Value ($000) $14,700 Avg Close — Range —
Q3 2024
Shares 205,500 Value ($000) $15,036 Avg Close — Range —
Q2 2024
Shares 142,000 Value ($000) $9,726 Avg Close — Range —
Q1 2024
Shares 137,500 Value ($000) $9,515 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $6,446 Avg Close — Range —
Q3 2023
Shares 95,000 Value ($000) $4,949 Avg Close — Range —
Q2 2023
Shares 95,000 Value ($000) $6,015 Avg Close — Range —
Q1 2023
Shares 105,000 Value ($000) $5,885 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $6,615 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $5,709 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $7,991 Avg Close — Range —
Q1 2022
Shares 280,000 Value ($000) $17,133 Avg Close — Range —
Q4 2021
Shares 390,000 Value ($000) $20,331 Avg Close — Range —
Q3 2021
Shares 429,728 Value ($000) $16,020 Avg Close — Range —
Q2 2021
Shares 429,728 Value ($000) $17,541 Avg Close — Range —
Q1 2021
Shares 457,778 Value ($000) $15,532 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $15,900 Avg Close — Range —
Q3 2020
Shares 475,000 Value ($000) $12,189 Avg Close — Range —
Q2 2020
Shares 475,000 Value ($000) $12,193 Avg Close — Range —
Q1 2020
Shares 567,534 Value ($000) $8,723 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $17,155 Avg Close — Range —
Q3 2019
Shares 850,000 Value ($000) $6,350 Avg Close — Range —
Q2 2019
Shares 949,833 Value ($000) $12,329 Avg Close — Range —
Q1 2019
Shares 949,833 Value ($000) $11,569 Avg Close — Range —
Q4 2018
Shares 659,982 Value ($000) $7,517 Avg Close — Range —
Q3 2018
Shares 654,982 Value ($000) $14,213 Avg Close — Range —
Q2 2018
Shares 696,957 Value ($000) $12,315 Avg Close — Range —
Q1 2018
Shares 792,730 Value ($000) $16,687 Avg Close — Range —
Q4 2017
Shares 1,084,581 Value ($000) $15,705 Avg Close — Range —
Q3 2017
Shares 1,179,900 Value ($000) $18,619 Avg Close — Range —
Q2 2017
Shares 833,154 Value ($000) $10,348 Avg Close — Range —
Q1 2017
Shares 715,664 Value ($000) $11,630 Avg Close — Range —
Q4 2016
Shares 290,000 Value ($000) $4,376 Avg Close — Range —
Q3 2016
Shares 135,000 Value ($000) $2,057,400 Avg Close — Range —
Q2 2016
Shares 115,000 Value ($000) $4,464 Avg Close — Range —
Q1 2016
Shares 115,000 Value ($000) $3,197 Avg Close — Range —
Q4 2015
Shares 126,000 Value ($000) $6,778 Avg Close — Range —
Q3 2015
Shares 165,000 Value ($000) $6,607 Avg Close — Range —
Q2 2015
Shares 206,000 Value ($000) $6,582 Avg Close — Range —
Q1 2015
Shares 183,000 Value ($000) $4,370 Avg Close — Range —
Q4 2014
Shares 159,854 Value ($000) $2,821 Avg Close — Range —
Q3 2014
Shares 149,000 Value ($000) $2,043 Avg Close — Range —
Q2 2014
Shares 98,269 Value ($000) $1,657 Avg Close — Range —
Q1 2014
Shares 98,269 Value ($000) $1,787 Avg Close — Range —