Balyasny Asset Management’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 |
-2,257,912
| Closed | -$298M | – | 3568 |
|
|
2025
Q1 | $298M | Buy |
2,257,912
+2,118,252
| +1,517% | +$264M | 0.75% | 27 |
|
|
2024
Q4 | $11.7M | Buy |
+139,660
| New | +$11.5M | 0.03% | 896 |
|
|
2024
Q3 | – | Sell |
-406,714
| Closed | -$27.9M | – | 3312 |
|
|
2024
Q2 | $27.9M | Sell |
406,714
-3,920
| -1% | -$272K | 0.07% | 488 |
|
|
2024
Q1 | $28.4M | Buy |
410,634
+100,641
| +32% | +$6.92M | 0.07% | 490 |
|
|
2023
Q4 | $22.2M | Buy |
+309,993
| New | +$17.8M | 0.06% | 557 |
|
|
2023
Q3 | – | Sell |
-130,607
| Closed | -$8.27M | – | 2858 |
|
|
2023
Q2 | $8.27M | Buy |
130,607
+123,282
| +1,683% | +$7.68M | 0.02% | 860 |
|
|
2023
Q1 | $397K | Buy |
7,325
+6,657
| +997% | +$322K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $35.4K | Sell |
668
-4,640
| -87% | -$233K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $247K | Buy |
+5,308
| New | +$277K | ﹤0.01% | 2258 |
|
|
2022
Q2 | – | Sell |
-31,967
| Closed | -$1.96M | – | 3354 |
|
|
2022
Q1 | $1.96M | Buy |
+31,967
| New | +$1.66M | 0.01% | 1379 |
|
|
2018
Q4 | – | Sell |
-508,750
| Closed | -$11M | – | 1873 |
|
|
2018
Q3 | $11M | Buy |
508,750
+50,859
| +11% | +$1.06M | 0.06% | 456 |
|
|
2018
Q2 | $8.09M | Buy |
457,891
+55,765
| +14% | +$1.13M | 0.04% | 544 |
|
|
2018
Q1 | $8.46M | Buy |
402,126
+291,973
| +265% | +$5.69M | 0.04% | 572 |
|
|
2017
Q4 | $1.59M | Sell |
110,153
-29,200
| -21% | -$451K | 0.01% | 1207 |
|
|
2017
Q3 | $2.2M | Buy |
+139,353
| New | +$2.04M | 0.01% | 929 |
|
|
2016
Q2 | – | Sell |
-55,100
| Closed | -$1.53M | – | 1552 |
|
|
2016
Q1 | $1.53M | Buy |
55,100
+45,730
| +488% | +$1.52M | 0.01% | 731 |
|
|
2015
Q4 | $504K | Buy |
+9,370
| New | +$473K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.63M | – | 1504 |
|
|
2015
Q2 | $1.6M | Buy |
+50,000
| New | +$1.27M | 0.01% | 762 |
|
Other funds holding ITCI
KIM
HNB