Intra Cellular Therapies shares owned by Rhenman & Partners Asset Management AB
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Rhenman & Partners Asset Management AB
from 13F filings
Historical chart of Rhenman & Partners Asset Management AB investment in Intra Cellular Therapies
Tip: Access up to 7 years of quarterly data
All positions including Intra Cellular Therapies held by Rhenman & Partners Asset Management AB 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 Rhenman & Partners Asset Management AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 47k | 224.77 |
| 2023-06-30 | $6.0M | 95k | 63.32 |
| 2023-03-31 | $5.9M | 105k | 56.05 |
| 2022-12-31 | $6.6M | 125k | 52.92 |
| 2022-09-30 | $5.7M | 125k | 45.67 |
| 2022-06-30 | $8.0M | 140k | 57.08 |
| 2022-03-31 | $17M | 280k | 61.19 |
| 2021-12-31 | $20M | 390k | 52.13 |
| 2021-09-30 | $16M | 430k | 37.28 |
| 2021-06-30 | $18M | 430k | 40.82 |
| 2021-03-31 | $16M | 458k | 33.93 |
| 2020-12-31 | $16M | 500k | 31.80 |
| 2020-09-30 | $12M | 475k | 25.66 |
| 2020-06-30 | $12M | 475k | 25.67 |
| 2020-03-31 | $8.7M | 568k | 15.37 |
| 2019-12-31 | $17M | 500k | 34.31 |
| 2019-09-30 | $6.3M | 850k | 7.47 |
| 2019-06-30 | $12M | 950k | 12.98 |
| 2019-03-31 | $12M | 950k | 12.18 |
| 2018-12-31 | $7.5M | 660k | 11.39 |
| 2018-09-30 | $14M | 655k | 21.70 |
| 2018-06-30 | $12M | 697k | 17.67 |
| 2018-03-31 | $17M | 793k | 21.05 |
| 2017-12-31 | $16M | 1.1M | 14.48 |
| 2017-09-30 | $19M | 1.2M | 15.78 |
| 2017-06-30 | $10M | 833k | 12.42 |
| 2017-03-31 | $12M | 716k | 16.25 |
| 2016-12-31 | $4.4M | 290k | 15.09 |
| 2016-09-30 | $2.1M | 135k | 15.24 |
| 2016-06-30 | $4.5M | 115k | 38.82 |
| 2016-03-31 | $3.2M | 115k | 27.80 |
| 2015-12-31 | $6.8M | 126k | 53.79 |
| 2015-09-30 | $6.6M | 165k | 40.04 |
| 2015-06-30 | $6.6M | 206k | 31.95 |
| 2015-03-31 | $4.4M | 183k | 23.88 |
| 2014-12-31 | $2.8M | 160k | 17.65 |
| 2014-09-30 | $2.0M | 149k | 13.71 |
| 2014-06-30 | $1.7M | 98k | 16.86 |
| 2014-03-31 | $1.8M | 98k | 18.18 |
More positions owned by Rhenman & Partners Asset Management AB
Cigna Corp (CI)
View all positions for Rhenman & Partners Asset Management AB