Current Value of Holding

$33.2 Million

Shares

252 Thousand

% of Portfolio

0.10%

Average Buy Price

$71.7

Avg closing price
Price range

28 Steven Cohen Intra-Cellular Therapies Trades

Steven Cohen's position in Intra-Cellular Therapies is currently worth $33.2 Million. That's 0.10% of their equity portfolio (253rd largest holding). The first Intra-Cellular Therapies trade was made in Q1 2015. Since then Steven Cohen bought shares fifteen more times and sold shares on fifteen occasions. The stake costed the investor $18.1 Million, netting the investor a gain of 84% so far.

Avg closing price
Price range
Increased shares by 110.1% (+132 Thousand shares) Q4 2024
Avg closing price $82.27
Price range $71.19 - $91.57
Sold 78.4% shares (-434 Thousand shares) Q3 2024
Avg closing price $75.04
Price range $67.99 - $80.84
Increased shares by 218.9% (+380 Thousand shares) Q2 2024
Avg closing price $69.36
Price range $64.76 - $79.84
New holding (+174 Thousand shares) Q1 2024
Avg closing price $68.73
Price range $64.37 - $75.65
Sold -25.1 Thousand shares Q3 2023
Avg closing price $58.26
Price range $52.09 - $64.10
Sold 89.3% shares (-209 Thousand shares) Q2 2023
Avg closing price $62.31
Price range $54.67 - $66.44
Increased shares by 20.6% (+40 Thousand shares) Q1 2023
Avg closing price $48.35
Price range $43.80 - $56.99
Sold 70.4% shares (-462 Thousand shares) Q4 2022
Avg closing price $50.11
Price range $44.07 - $54.45
New holding (+656 Thousand shares) Q3 2022
Avg closing price $52.24
Price range $42.70 - $59.99
Sold -556 Thousand shares Q4 2020
Avg closing price $26.28
Price range $23.34 - $32.22
New holding (+556 Thousand shares) Q3 2020
Avg closing price $22.82
Price range $17.61 - $31.86
Sold -560 Thousand shares Q4 2019
Avg closing price $12.00
Price range $7.26 - $38.49
New holding (+560 Thousand shares) Q3 2019
Avg closing price $9.59
Price range $7.47 - $14.03
Sold -300 Thousand shares Q1 2019
Avg closing price $12.78
Price range $10.90 - $14.09
Sold 52.7% shares (-334 Thousand shares) Q4 2018
Avg closing price $16.14
Price range $10.36 - $20.96
Increased shares by 234.2% (+445 Thousand shares) Q3 2018
Avg closing price $20.91
Price range $17.77 - $22.90
Sold 17.6% shares (-40.6 Thousand shares) Q2 2018
Avg closing price $20.30
Price range $17.33 - $23.40
Sold 48.8% shares (-220 Thousand shares) Q1 2018
Avg closing price $19.48
Price range $15.16 - $25.49
Increased shares by 72.6% (+189 Thousand shares) Q4 2017
Avg closing price $15.44
Price range $14.27 - $16.79
New holding (+261 Thousand shares) Q3 2017
Avg closing price $14.67
Price range $10.77 - $22.10

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