BNP Paribas Asset Management
ITCI

BNP Paribas Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

BNP Paribas Asset Management’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
2025
Q1 		– Sell
-519,083
Closed -$43.4M – 920
2024
Q4 		$43.4M Buy
519,083
+64,545
+14% +$5.3M 0.11% 201
2024
Q3 		$33.3M Buy
454,538
+109,892
+32% +$8.26M 0.08% 235
2024
Q2 		$23.6M Buy
344,646
+79,049
+30% +$5.48M 0.06% 270
2024
Q1 		$18.4M Buy
+265,597
New +$18.3M 0.05% 315

Other funds holding ITCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BNP Paribas Asset Management's ITCI Position: Q1 2025 in Review

BNP Paribas Asset Management sold out of Intra-Cellular Therapies Inc. (ITCI) in Q1 2025, closing a stake of 519,083 shares — an estimated $43.4M sold.

BNP Paribas Asset Management first reported a position in ITCI in Q1 2024 and held it in 4 quarters. The position peaked at $43.4M in Q4 2024. 395 funds tracked by Wall St. Rank hold ITCI as of Q1 2025.

  • BNP Paribas Asset Management reported no remaining Intra-Cellular Therapies Inc. position as of Q1 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 519,083 Intra-Cellular Therapies Inc. shares in Q1 2025, an estimated $43.4M.
  • BNP Paribas Asset Management first reported a position in Intra-Cellular Therapies Inc. in Q1 2024 and held it in 4 quarters.
  • BNP Paribas Asset Management's Intra-Cellular Therapies Inc. position peaked at $43.4M in Q4 2024.
  • 395 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q1 2025.

Based on BNP Paribas Asset Management's 13F filing for Q1 2025, filed 14 May 2025.