Question 1

How many shares of ITCI does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of ITCI (INTRA-CELLULAR THERAPIES INC) before exiting the position in 2024-Q3.

Question 2

What is Caption Management, LLC's ITCI position worth?

Accepted Answer

Caption Management, LLC's ITCI position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is Caption Management, LLC buying or selling ITCI?

Accepted Answer

In 2024-Q3, Caption Management, LLC exited their ITCI position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy ITCI?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in ITCI in 2019-Q1. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q2	Decreased	618	-99.8%	$42,327	0.0%	—	0
2024-Q1	Increased	266,780	+567.0%	$18.5M	0.3%	—	55
2023-Q4	New	39,997	-	$2.9M	0.0%	—	36
2023-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	Increased	12,205	+82.0%	$645,889	0.0%	—	38
2022-Q3	New	6,705	-	$312,000	0.0%	—	32
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Decreased	17,144	-60.5%	$898,000	0.0%	—	0
2021-Q3	Increased	43,379	+331.2%	$1.6M	0.0%	—	41
2021-Q2	Increased	10,060	+29.0%	$411,000	0.0%	—	30
2021-Q1	Decreased	7,800	-75.2%	$265,000	0.0%	—	0
2020-Q4	Decreased	31,500	-47.2%	$1M	0.0%	—	0
2020-Q3	Increased	59,673	+12.5%	$1.5M	0.0%	—	29
2020-Q2	New	53,050	-	$1.4M	0.0%	—	35
2019-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q1	New	80,000	-	$975,000	0.1%	—	35

ITCI17 quarters

ITCI
17 quarters