Intra Cellular Therapies shares owned by Geode Capital Management
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125M | 1.7M | 73.19 |
| 2024-06-30 | $116M | 1.7M | 68.51 |
| 2024-03-31 | $143M | 2.1M | 69.21 |
| 2023-09-30 | $100M | 1.9M | 52.10 |
| 2023-06-30 | $116M | 1.8M | 63.32 |
| 2023-03-31 | $95M | 1.7M | 54.15 |
| 2022-12-31 | $89M | 1.7M | 52.92 |
| 2022-09-30 | $75M | 1.6M | 46.53 |
| 2022-06-30 | $91M | 1.6M | 57.08 |
| 2022-03-31 | $90M | 1.5M | 61.19 |
| 2021-12-31 | $67M | 1.3M | 52.34 |
| 2021-09-30 | $47M | 1.3M | 37.28 |
| 2021-06-30 | $51M | 1.3M | 40.82 |
| 2021-03-31 | $41M | 1.2M | 33.93 |
| 2020-12-31 | $35M | 1.1M | 31.80 |
| 2020-09-30 | $26M | 1.0M | 25.66 |
| 2020-06-30 | $22M | 843k | 25.67 |
| 2020-03-31 | $12M | 807k | 15.37 |
| 2019-12-31 | $22M | 640k | 34.31 |
| 2019-09-30 | $4.9M | 652k | 7.47 |
| 2019-06-30 | $8.4M | 644k | 12.98 |
| 2019-03-31 | $7.5M | 613k | 12.18 |
| 2018-12-31 | $6.0M | 525k | 11.39 |
| 2018-09-30 | $11M | 499k | 21.70 |
| 2018-06-30 | $8.3M | 469k | 17.67 |
| 2018-03-31 | $8.8M | 417k | 21.05 |
| 2017-12-31 | $5.8M | 401k | 14.48 |
| 2017-09-30 | $5.3M | 337k | 15.78 |
| 2017-06-30 | $3.6M | 287k | 12.42 |
| 2017-03-31 | $4.4M | 271k | 16.25 |
| 2016-12-31 | $4.0M | 263k | 15.09 |
| 2016-09-30 | $3.8M | 247k | 15.24 |
| 2016-06-30 | $8.6M | 221k | 38.82 |
| 2016-03-31 | $5.7M | 205k | 27.80 |
| 2015-12-31 | $10M | 194k | 53.79 |
| 2015-09-30 | $6.7M | 168k | 40.04 |
| 2015-06-30 | $5.3M | 165k | 31.95 |
| 2015-03-31 | $3.7M | 157k | 23.88 |
| 2014-12-31 | $2.0M | 115k | 17.65 |
| 2014-09-30 | $1.5M | 112k | 13.71 |
| 2014-06-30 | $1.3M | 76k | 16.85 |
| 2014-03-31 | $1.0M | 56k | 18.16 |