Intra Cellular Therapies shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 214k | 83.52 |
| 2024-09-30 | $12M | 164k | 73.17 |
| 2022-09-30 | $1.7M | 36k | 46.54 |
| 2022-06-30 | $2.0M | 36k | 57.06 |
| 2022-03-31 | $2.2M | 36k | 61.19 |
| 2021-12-31 | $6.2M | 118k | 52.34 |
| 2021-09-30 | $18M | 486k | 37.28 |
| 2021-06-30 | $13M | 320k | 40.82 |
| 2021-03-31 | $14M | 456k | 30.55 |
| 2020-12-31 | $15M | 456k | 31.80 |
| 2020-09-30 | $11M | 430k | 25.66 |
| 2020-06-30 | $15M | 570k | 25.67 |
| 2020-03-31 | $30M | 893k | 33.54 |
| 2019-12-31 | $27k | 893k | 0.03 |
| 2019-09-30 | $6.9M | 918k | 7.47 |
| 2019-06-30 | $6.7M | 518k | 12.92 |
| 2019-03-31 | $8.0M | 658k | 12.18 |
| 2018-12-31 | $7.3M | 638k | 11.39 |
| 2018-09-30 | $12M | 548k | 21.70 |
| 2018-06-30 | $4.2M | 237k | 17.67 |
| 2018-03-31 | $4.6M | 218k | 21.05 |
| 2017-12-31 | $4.1M | 280k | 14.48 |
| 2017-09-30 | $2.8M | 177k | 15.78 |
| 2017-06-30 | $1.9M | 155k | 12.42 |
| 2017-03-31 | $3.1M | 192k | 16.25 |
| 2016-12-31 | $1.8M | 117k | 15.09 |
| 2016-09-30 | $1.7M | 110k | 15.24 |
| 2016-06-30 | $8.9M | 229k | 38.82 |
| 2016-03-31 | $3.7M | 134k | 27.65 |
| 2015-12-31 | $7.3M | 136k | 53.79 |
| 2015-09-30 | $4.7M | 116k | 40.04 |
| 2015-06-30 | $5.5M | 172k | 31.95 |
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