Intra Cellular Therapies shares owned by Caption Management
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Intra Cellular Therapies
Tip: Access up to 7 years of quarterly data
All positions including Intra Cellular Therapies held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intra Cellular Therapies by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 121k | 68.49 |
| 2024-03-31 | $62M | 896k | 69.20 |
| 2023-12-31 | $5.2M | 72k | 71.62 |
| 2023-09-30 | $5.7M | 110k | 52.09 |
| 2023-06-30 | $1.9M | 30k | 63.32 |
| 2023-03-31 | $3.2M | 60k | 54.15 |
| 2022-12-31 | $1.6M | 29k | 52.92 |
| 2022-09-30 | $1.1M | 24k | 46.55 |
| 2022-06-30 | $7.8M | 137k | 57.08 |
| 2021-12-31 | $22M | 411k | 52.33 |
| 2021-09-30 | $6.4M | 172k | 37.28 |
| 2021-06-30 | $5.3M | 130k | 40.81 |
| 2021-03-31 | $3.8M | 111k | 33.93 |
| 2020-12-31 | $2.0M | 62k | 31.80 |
| 2020-09-30 | $1.5M | 60k | 25.66 |
| 2020-06-30 | $28M | 1.1M | 25.67 |
| 2020-03-31 | $2.2M | 146k | 15.37 |
| 2019-12-31 | $75M | 2.2M | 34.31 |
| 2019-09-30 | $10M | 1.3M | 7.47 |
| 2019-06-30 | $5.5M | 424k | 12.98 |
| 2019-03-31 | $3.9M | 322k | 12.18 |