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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,180
Closed -$288K 1081
2025
Q1
$288K Buy
+2,180
New +$272K 0.01% 644

Other funds holding ITCI

Ballentine Partners's ITCI Position: Q2 2025 in Review

Ballentine Partners sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 2,180 shares — an estimated $288K sold.

Ballentine Partners first reported a position in ITCI in Q1 2025 and held it in 1 quarter. The position peaked at $288K in Q1 2025. 4 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.

  • Ballentine Partners reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 2,180 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $288K.
  • Ballentine Partners first reported a position in Intra-Cellular Therapies Inc. in Q1 2025 and held it in 1 quarter.
  • Ballentine Partners's Intra-Cellular Therapies Inc. position peaked at $288K in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.