Intra Cellular Therapies shares owned by Macquarie Group
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Intra Cellular Therapies
Tip: Access up to 7 years of quarterly data
All positions including Intra Cellular Therapies held by Macquarie Group 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 Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $69M | 1.0M | 68.49 |
| 2024-03-31 | $101M | 1.5M | 69.20 |
| 2023-12-31 | $112M | 1.6M | 71.62 |
| 2023-09-30 | $71M | 1.4M | 52.09 |
| 2023-06-30 | $65M | 1.0M | 63.32 |
| 2023-03-31 | $24M | 450k | 54.15 |
| 2022-12-31 | $24M | 450k | 52.92 |
| 2022-09-30 | $21M | 452k | 46.53 |
| 2022-06-30 | $30M | 526k | 57.08 |
| 2022-03-31 | $28M | 452k | 61.23 |
| 2021-12-31 | $24M | 451k | 52.05 |
| 2021-09-30 | $17M | 451k | 37.47 |
| 2021-06-30 | $19M | 451k | 40.94 |
| 2021-03-31 | $15M | 452k | 33.73 |
| 2020-12-31 | $14M | 453k | 31.83 |
| 2020-09-30 | $12M | 453k | 25.61 |
| 2020-06-30 | $7.2M | 283k | 25.61 |
| 2020-03-31 | $3.6M | 235k | 15.37 |
| 2019-12-31 | $3.4M | 100k | 34.31 |
| 2019-09-30 | $747k | 100k | 7.47 |
| 2019-06-30 | $1.4M | 108k | 12.98 |
| 2019-03-31 | $911k | 75k | 12.18 |
| 2018-12-31 | $852k | 75k | 11.39 |
| 2018-09-30 | $1.1M | 53k | 21.71 |
| 2018-06-30 | $979k | 55k | 17.67 |
| 2018-03-31 | $1.2M | 56k | 21.05 |
| 2017-12-31 | $30k | 2.1k | 14.29 |
| 2017-03-31 | $664k | 41k | 16.25 |
| 2016-12-31 | $656k | 44k | 15.08 |
| 2016-09-30 | $360k | 24k | 15.25 |
| 2016-06-30 | $916k | 24k | 38.81 |