FMR LLC

Holdings History for Intra-Cellular Therapies, Inc. - COMMON STOCK (ITCI)

Symbol: ITCI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 2.7M shares
Security Ownership: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Intra-Cellular Therapies, Inc. COMMON STOCK (ITCI)

2025-02-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.7M shares of Intra-Cellular Therapies, Inc. COMMON STOCK (ITCI). This represents 2.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	2.5%		$356M	2.7M			$131.92	13G/A	1/31/2025	7 Feb 2025 10:23:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	0%	$925M	11.1M	-45,207	-0.41%	$83.52	Q4 2024
9/30/2024	0.05%	0%	$814M	11.1M	-116,146	-1.03%	$73.17	Q3 2024
6/30/2024	0.05%	+0%	$770M	11.2M	+43,185	+0.39%	$68.49	Q2 2024
3/31/2024	0.05%	0%	$775M	11.2M	-263,081	-2.3%	$69.20	Q1 2024
12/31/2023	0.06%	+0%	$821M	11.5M	+477,984	+4.35%	$71.62	Q4 2023
9/30/2023	0.05%	0%	$572M	11M	-203,786	-1.82%	$52.09	Q3 2023
6/30/2023	0.06%	0%	$708M	11.2M	-756,645	-6.34%	$63.32	Q2 2023
3/31/2023	0.06%	0%	$647M	11.9M	-88,649	-0.74%	$54.15	Q1 2023
12/31/2022	0.06%	+0.01%	$637M	12M	+1,758,793	+17.1%	$52.92	Q4 2022
9/30/2022	0.05%	0%	$478M	10.3M	-63,066	-0.61%	$46.53	Q3 2022
6/30/2022	0.06%	0%	$590M	10.3M	-621,647	-5.67%	$57.08	Q2 2022
3/31/2022	0.05%	0%	$670M	11M	-7,259	-0.07%	$61.19	Q1 2022
12/31/2021	0.04%	0%	$574M	11M	-119,027	-1.07%	$52.34	Q4 2021
9/30/2021	0.03%	0%	$413M	11.1M	-1,041,898	-8.59%	$37.28	Q3 2021
6/30/2021	0.04%	0%	$495M	12.1M	-14,628	-0.12%	$40.82	Q2 2021
3/31/2021	0.04%	+0%	$412M	12.1M	+113,937	+0.95%	$33.93	Q1 2021
12/31/2020	0.03%	+0%	$382M	12M	+186,243	+1.57%	$31.80	Q4 2020
9/30/2020	0.03%	+0.01%	$304M	11.8M	+3,307,737	+38.8%	$25.66	Q3 2020
6/30/2020	0.02%	+0%	$219M	8.53M	+786,960	+10.2%	$25.67	Q2 2020
3/31/2020	0.02%	+0%	$119M	7.74M	+1,417,990	+22.4%	$15.37	Q1 2020
12/31/2019	0.02%	+0%	$217M	6.32M	+197,662	+3.23%	$34.31	Q4 2019
9/30/2019	0.01%	0%	$45.8M	6.13M	-2,143,200	-25.9%	$7.47	Q3 2019
6/30/2019	0.01%	+0%	$107M	8.27M	+2,683	+0.03%	$12.98	Q2 2019
3/31/2019	0.01%	+0%	$101M	8.27M	+58,561	+0.71%	$12.18	Q1 2019
12/31/2018	0.01%	+0%	$93.5M	8.21M	+2,708	+0.03%	$11.39	Q4 2018
9/30/2018	0.02%	+0%	$178M	8.21M	+1,784	+0.02%	$21.70	Q3 2018
6/30/2018	0.02%	+0%	$145M	8.2M	+2,390	+0.03%	$17.67	Q2 2018
3/31/2018	0.02%	+0%	$173M	8.2M	+15,424	+0.19%	$21.05	Q1 2018
12/31/2017	0.01%	+0%	$119M	8.19M	+221,383	+2.78%	$14.48	Q4 2017
9/30/2017	0.02%	+0%	$126M	7.97M	+1,452,189	+22.3%	$15.78	Q3 2017
6/30/2017	0.01%	+0%	$80.9M	6.51M	+1,530	+0.02%	$12.42	Q2 2017
3/31/2017	0.01%	+0%	$106M	6.51M	+21,305	+0.33%	$16.25	Q1 2017
12/31/2016	0.01%	+0%	$97.9M	6.49M	+2,155	+0.03%	$15.09	Q4 2016
9/30/2016	0.01%	+0%	$98.9M	6.49M	+3,184	+0.05%	$15.24	Q3 2016
6/30/2016	0.03%	+0%	$252M	6.48M	+8,591	+0.13%	$38.82	Q2 2016
3/31/2016	0.02%	+0%	$180M	6.48M	+22,924	+0.36%	$27.80	Q1 2016
12/31/2015	0.05%	+0%	$347M	6.45M	+165,721	+2.64%	$53.79	Q4 2015
9/30/2015	0.04%	+0.01%	$252M	6.29M	+1,042,486	+19.9%	$40.04	Q3 2015
6/30/2015	0.02%	+0%	$168M	5.25M	+5,912	+0.11%	$31.95	Q2 2015
3/31/2015	0.02%	+0%	$125M	5.24M	+829,688	+18.8%	$23.88	Q1 2015
12/31/2014	0.01%	+0%	$77.8M	4.41M	+1,567	+0.04%	$17.65	Q4 2014
9/30/2014	0.01%	+0%	$60.4M	4.41M	+23,847	+0.54%	$13.71	Q3 2014
6/30/2014	0.01%	+0%	$73.9M	4.38M	+749	+0.02%	$16.86	Q2 2014
3/31/2014	0.01%	+0.01%	$79.7M	4.38M	+4,383,412	NEW	$18.18	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.