BFA
ITCI

BlackRock Fund Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

BlackRock Fund 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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return