INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 253,193 Value ($000) $33,401 Avg Close Range
Q4 2024
Shares 150,176 Value ($000) $12,543 Avg Close Range
Q3 2024
Shares 317,754 Value ($000) $23,250 Avg Close Range
Q2 2024
Shares 261,633 Value ($000) $17,919 Avg Close Range
Q1 2024
Shares 124,201 Value ($000) $8,595 Avg Close Range
Q4 2023
Shares 41,129 Value ($000) $2,946 Avg Close Range
Q3 2023
Shares 84,194 Value ($000) $4,386 Avg Close Range
Q1 2023
Shares 26,260 Value ($000) $1,422 Avg Close Range
Q3 2022
Shares 17,410 Value ($000) $810 Avg Close Range
Q4 2021
Shares 5,815 Value ($000) $304 Avg Close Range
Q2 2021
Shares 8,198 Value ($000) $335 Avg Close Range
Q4 2020
Shares 10,728 Value ($000) $341 Avg Close Range
Q3 2020
Shares 44,474 Value ($000) $1,141 Avg Close Range
Q1 2020
Shares 12,134 Value ($000) $186 Avg Close Range
Q3 2019
Shares 147,257 Value ($000) $1,100 Avg Close Range
Q2 2019
Shares 53,545 Value ($000) $695 Avg Close Range
Q1 2019
Shares 39,569 Value ($000) $482 Avg Close Range
Q4 2018
Shares 25,366 Value ($000) $289 Avg Close Range
Q3 2018
Shares 24,567 Value ($000) $533 Avg Close Range
Q2 2018
Shares 40,466 Value ($000) $715 Avg Close Range
Q1 2018
Shares 45,400 Value ($000) $956 Avg Close Range
Q3 2017
Shares 16,505 Value ($000) $260 Avg Close Range
Q4 2016
Shares 20,270 Value ($000) $306 Avg Close Range
Q3 2016
Shares 10,863 Value ($000) $166 Avg Close Range
Q4 2015
Shares 7,000 Value ($000) $377 Avg Close Range