APM
ITCI

Avidity Partners Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Avidity Partners Management’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-97,000
Closed -$8.1M – 87
2024
Q4 		$8.1M Sell
97,000
-136,000
-58% -$11.2M 0.81% 45
2024
Q3 		$17M Sell
233,000
-167,000
-42% -$12.6M 0.87% 46
2024
Q2 		$27.4M Sell
400,000
-200,000
-33% -$13.9M 1.16% 35
2024
Q1 		$41.5M Sell
600,000
-110,000
-15% -$7.56M 1.48% 27
2023
Q4 		$50.9M Sell
710,000
-91,100
-11% -$5.24M 1.94% 21
2023
Q3 		$41.7M Buy
+801,100
New +$46.7M 1.68% 22
2023
Q1 		– Sell
-504,000
Closed -$26.7M – 99
2022
Q4 		$26.7M Sell
504,000
-898,500
-64% -$45M 0.62% 45
2022
Q3 		$65.3M Buy
1,402,500
+626,996
+81% +$32.8M 1.42% 27
2022
Q2 		$44.3M Buy
+775,504
New +$44M 1.02% 30

Other funds holding ITCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return