ACA
ITCI
Avoro Capital Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-625,000
| Closed | -$82.5M | – | 34 |
|
|
2025
Q1 | $82.5M | Sell |
625,000
-2,425,000
| -80% | -$320M | 1.29% | 18 |
|
|
2024
Q4 | $255M | Hold |
3,050,000
| – | – | 3.6% | 8 |
|
|
2024
Q3 | $223M | Buy |
3,050,000
+50,000
| +2% | +$3.66M | 3.25% | 10 |
|
|
2024
Q2 | $205M | Buy |
3,000,000
+525,000
| +21% | +$36M | 2.74% | 15 |
|
|
2024
Q1 | $171M | Buy |
2,475,000
+219,445
| +10% | +$15.2M | 2% | 18 |
|
|
2023
Q4 | $162M | Buy |
+2,255,555
| New | +$162M | 2.23% | 16 |
|