FARALLON CAPITAL MANAGEMENT LLC

Holdings History for Intra-Cellular Therapies, Inc. - Common Stock, $0.0001 Par Value Per Share (ITCI)

Symbol: ITCI
Investment type: Equity / Common Stock, $0.0001 Par Value Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.3%	$0	0	-3,055,000	-100%	$2540.00	Q2 2025
31 Mar 2025	2.2%	+2.6%	$403,015,600	3,055,000	+3,055,000	NEW	$131.92	Q1 2025
30 Jun 2024		-0.1%	$0	0	-231,000	-100%	$2540.00	Q2 2024
31 Mar 2024	0.09%	+0.1%	$15,985,200	231,000	+231,000	NEW	$69.20	Q1 2024
31 Mar 2019		-0.03%	$0	0	-250,000	-100%	$2540.00	Q1 2019
31 Dec 2018	0.02%	0%	$2,848,000	250,000	0		$11.39	Q4 2018
30 Sep 2018	0.04%	+0.04%	$5,425,000	250,000	+250,000	NEW	$21.70	Q3 2018

* 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.