Intra Cellular Therapies shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Intra Cellular Therapies (ITCI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Intra Cellular Therapies
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Quarterly reported holdings in Intra Cellular Therapies by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 335k | 83.52 |
| 2024-09-30 | $24M | 323k | 73.17 |
| 2024-06-30 | $21M | 312k | 68.49 |
| 2024-03-31 | $16M | 231k | 69.20 |
| 2023-12-31 | $15M | 214k | 71.62 |
| 2023-09-30 | $11M | 210k | 52.09 |
| 2023-06-30 | $11M | 205k | 54.15 |
| 2023-03-31 | $11M | 205k | 54.15 |
| 2022-12-31 | $11M | 201k | 52.92 |
| 2022-09-30 | $8.6M | 186k | 46.53 |
| 2022-06-30 | $14M | 242k | 57.08 |
| 2022-03-31 | $15M | 247k | 61.19 |
| 2021-12-31 | $3.8M | 73k | 52.34 |
| 2021-09-30 | $3.1M | 84k | 37.28 |
| 2021-06-30 | $3.3M | 80k | 40.82 |
| 2021-03-31 | $2.3M | 67k | 33.93 |
| 2020-12-31 | $1.3M | 52k | 25.66 |
| 2020-09-30 | $1.3M | 52k | 25.66 |
| 2020-06-30 | $1.2M | 47k | 25.67 |
| 2020-03-31 | $715k | 47k | 15.37 |
| 2019-12-31 | $1.3M | 39k | 34.31 |
| 2019-09-30 | $303k | 41k | 7.47 |
| 2019-06-30 | $408k | 32k | 12.98 |
| 2019-03-31 | $369k | 30k | 12.18 |
| 2018-12-31 | $167k | 15k | 11.39 |
| 2018-09-30 | $319k | 15k | 21.70 |
| 2018-06-30 | $260k | 15k | 17.67 |
| 2018-03-31 | $309k | 15k | 21.05 |
| 2017-12-31 | $213k | 15k | 14.48 |
| 2016-09-30 | $276k | 18k | 15.25 |
| 2016-06-30 | $703k | 18k | 38.84 |
| 2016-03-31 | $503k | 18k | 27.79 |
| 2015-12-31 | $1.1M | 21k | 53.82 |
| 2015-09-30 | $496k | 12k | 40.00 |
| 2015-06-30 | $275k | 8.6k | 31.98 |
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