Current Value of Holding

$41.5 Million

Shares

315 Thousand

% of Portfolio

0.06%

Average Buy Price

$68.5

Avg closing price
Price range

26 Jim Simons Intra-Cellular Therapies Trades

Jim Simons acquired 315 Thousand Intra-Cellular Therapies shares worth $41.5 Million. That's 0.06% of their equity portfolio (359th largest holding). The first Intra-Cellular Therapies trade was made in Q1 2015. Since then Jim Simons bought shares eleven more times and sold shares on fourteen occasions. The stake costed the investor $21.5 Million, netting the investor a gain of 92% so far.

Avg closing price
Price range
Increased shares by 60.3% (+118 Thousand shares) Q4 2024
Avg closing price $82.27
Price range $71.19 - $91.57
Sold 11.8% shares (-26.2 Thousand shares) Q3 2024
Avg closing price $75.04
Price range $67.99 - $80.84
Increased shares by 130.0% (+126 Thousand shares) Q2 2024
Avg closing price $69.36
Price range $64.76 - $79.84
Sold 36.5% shares (-55.7 Thousand shares) Q1 2024
Avg closing price $68.73
Price range $64.37 - $75.65
Sold 42.3% shares (-112 Thousand shares) Q4 2023
Avg closing price $57.53
Price range $46.37 - $73.65
Increased shares by 9.8% (+23.5 Thousand shares) Q3 2023
Avg closing price $58.26
Price range $52.09 - $64.10
New holding (+241 Thousand shares) Q2 2023
Avg closing price $62.31
Price range $54.67 - $66.44
Sold -151 Thousand shares Q2 2020
Avg closing price $20.24
Price range $14.35 - $26.64
New holding (+151 Thousand shares) Q1 2020
Avg closing price $21.72
Price range $12.31 - $33.12
Sold -82.3 Thousand shares Q3 2019
Avg closing price $9.59
Price range $7.47 - $14.03
Sold 1.9% shares (-1.6 Thousand shares) Q2 2019
Avg closing price $12.83
Price range $10.65 - $14.29
Sold 40.0% shares (-55.9 Thousand shares) Q1 2019
Avg closing price $12.78
Price range $10.90 - $14.09
Increased shares by 201.3% (+93.4 Thousand shares) Q4 2018
Avg closing price $16.14
Price range $10.36 - $20.96
Sold 85.7% shares (-279 Thousand shares) Q3 2018
Avg closing price $20.91
Price range $17.77 - $22.90
Sold 40.3% shares (-220 Thousand shares) Q2 2018
Avg closing price $20.30
Price range $17.33 - $23.40
Sold 5.3% shares (-30.3 Thousand shares) Q1 2018
Avg closing price $19.48
Price range $15.16 - $25.49
Increased shares by 43.3% (+174 Thousand shares) Q4 2017
Avg closing price $15.44
Price range $14.27 - $16.79
Increased shares by 60.3% (+151 Thousand shares) Q3 2017
Avg closing price $14.67
Price range $10.77 - $22.10
Sold 9.2% shares (-25.4 Thousand shares) Q2 2017
Avg closing price $11.59
Price range $9.26 - $16.54
New holding (+276 Thousand shares) Q1 2017
Avg closing price $14.47
Price range $12.75 - $16.97

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