BBA
ITCI

Baker Bros. Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Baker Bros. Advisors’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
2018
Q1 		– Sell
-609,166
Closed -$8.82M – 119
2017
Q4 		$8.82M Hold
609,166
– – 0.08% 61
2017
Q3 		$9.61M Hold
609,166
– – 0.08% 53
2017
Q2 		$7.57M Hold
609,166
– – 0.07% 54
2017
Q1 		$9.9M Hold
609,166
– – 0.08% 50
2016
Q4 		$9.19M Hold
609,166
– – 0.09% 51
2016
Q3 		$9.28M Hold
609,166
– – 0.08% 58
2016
Q2 		$23.6M Hold
609,166
– – 0.25% 29
2016
Q1 		$16.9M Hold
609,166
– – 0.18% 39
2015
Q4 		$32.8M Hold
609,166
– – 0.27% 32
2015
Q3 		$24.4M Buy
609,166
+505,000
+485% +$16.5M 0.23% 34
2015
Q2 		$3.33M Hold
104,166
– – 0.03% 89
2015
Q1 		$2.49M Buy
+104,166
New +$2.33M 0.02% 99

Other funds holding ITCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return