BlackRock Fund Advisors’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
2016
Q4
$30.7M Buy
2,034,263
+939,045
+86% +$13.3M 0.01% 1956
2016
Q3
$16.7M Buy
1,095,218
+52,118
+5% +$2.11M ﹤0.01% 2169
2016
Q2
$40.5M Buy
1,043,100
+72,160
+7% +$2.59M 0.01% 1631
2016
Q1
$27M Buy
970,940
+24,482
+3% +$816K 0.01% 1817
2015
Q4
$50.9M Buy
946,458
+59,661
+7% +$3.01M 0.01% 1454
2015
Q3
$35.5M Sell
886,797
-104,989
-11% -$3.42M 0.01% 1635
2015
Q2
$31.7M Buy
991,786
+14,840
+2% +$376K 0.01% 1820
2015
Q1
$23.3M Buy
976,946
+498,212
+104% +$11.2M 0.01% 1986
2014
Q4
$8.45M Buy
478,734
+73,388
+18% +$1.15M ﹤0.01% 2559
2014
Q3
$5.56M Sell
405,346
-16,647
-4% -$250K ﹤0.01% 2686
2014
Q2
$7.12M Buy
+421,993
New +$6.97M ﹤0.01% 2623

Other funds holding ITCI

BlackRock Fund Advisors's ITCI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Intra-Cellular Therapies Inc. (ITCI) stake by 86% in Q4 2016, buying an estimated $13.3M and bringing the position to 2,034,263 shares worth $30.7M. The position accounts for 0.01% of the portfolio, ranked #1956.

BlackRock Fund Advisors first reported a position in ITCI in Q2 2014 and has held it in 11 quarters since. The position peaked at $50.9M in Q4 2015. 129 funds tracked by Wall St. Rank hold ITCI as of Q4 2016.

  • BlackRock Fund Advisors held 2,034,263 shares of Intra-Cellular Therapies Inc. worth $30.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 939,045 Intra-Cellular Therapies Inc. shares in Q4 2016, an estimated $13.3M.
  • Intra-Cellular Therapies Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1956 holding.
  • BlackRock Fund Advisors first reported a position in Intra-Cellular Therapies Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Fund Advisors's Intra-Cellular Therapies Inc. position peaked at $50.9M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.