DCF Advisers, 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		-0.25%	$0	0	-3,500	-100%	$2540.00	Q2 2025
31 Mar 2025	0.25%	-6.8%	$461,720	3,500	-96,257		$131.92	Q1 2025
31 Dec 2024	4.2%	-0.03%	$8,331,705	99,757	-750	-0.75%	$83.52	Q4 2024
30 Sep 2024	3.8%	0%	$7,354,097	100,507	0		$73.17	Q3 2024
30 Jun 2024	3.6%	+0.15%	$6,883,724	100,507	+3,650	+3.8%	$68.49	Q2 2024
31 Mar 2024	4%	0%	$6,702,504	96,857	0		$69.20	Q1 2024
31 Dec 2023	4.7%	-0.5%	$6,936,898	96,857	-10,300	-9.6%	$71.62	Q4 2023
30 Sep 2023	3.9%	0%	$5,581,808	107,157	0		$52.09	Q3 2023
30 Jun 2023	4.7%	-0.5%	$6,785,181	107,157	-11,443	-9.6%	$63.32	Q2 2023
31 Mar 2023	4.7%	-1.5%	$6,422,190	118,600	-37,650	-24%	$54.15	Q1 2023
31 Dec 2022	6.4%	-0.4%	$8,268,750	156,250	-9,749	-5.9%	$52.92	Q4 2022
30 Sep 2022	5.7%	-1.4%	$7,724,000	165,999	-40,589	-20%	$46.53	Q3 2022
30 Jun 2022	7.9%	-1.2%	$11,792,000	206,588	-31,912	-13%	$57.08	Q2 2022
31 Mar 2022	8.6%	-4.3%	$14,594,000	238,500	-120,500	-34%	$61.19	Q1 2022
31 Dec 2021	9.5%	-0.53%	$18,790,000	359,000	-20,000	-5.3%	$52.34	Q4 2021
30 Sep 2021	7.7%	+0.08%	$14,129,000	379,000	+4,000	+1.1%	$37.28	Q3 2021
30 Jun 2021	7.7%	-1%	$15,308,000	375,000	-49,500	-12%	$40.82	Q2 2021
31 Mar 2021	7.3%	0%	$14,403,000	424,500	0		$33.93	Q1 2021
31 Dec 2020	7.2%	-0.04%	$13,499,000	424,500	-2,500	-0.59%	$31.80	Q4 2020
30 Sep 2020	6.8%	+0.02%	$10,957,000	427,000	+1,500	+0.35%	$25.66	Q3 2020
30 Jun 2020	7.5%	-0.12%	$10,923,000	425,500	-7,000	-1.6%	$25.67	Q2 2020
31 Mar 2020	5.7%	-0.47%	$6,648,000	432,500	-35,573	-7.6%	$15.37	Q1 2020
31 Dec 2019	12%	0%	$16,060,000	468,073	0		$34.31	Q4 2019

* 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.