CM
ITCI

Castleark Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Castleark 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
-50,010
Closed -$4.18M – 354
2024
Q4 		$4.18M Sell
50,010
-1,870
-4% -$154K 0.15% 152
2024
Q3 		$3.8M Sell
51,880
-1,900
-4% -$143K 0.15% 140
2024
Q2 		$3.68M Sell
53,780
-450
-0.8% -$31.2K 0.15% 142
2024
Q1 		$3.75M Sell
54,230
-19,570
-27% -$1.35M 0.16% 145
2023
Q4 		$5.29M Sell
73,800
-100
-0.1% -$5.75K 0.23% 104
2023
Q3 		$3.85M Sell
73,900
-3,390
-4% -$197K 0.2% 126
2023
Q2 		$4.89M Buy
77,290
+53,120
+220% +$3.31M 0.22% 108
2023
Q1 		$1.31M Sell
24,170
-37,200
-61% -$1.8M 0.06% 179
2022
Q4 		$3.25M Sell
61,370
-26,810
-30% -$1.34M 0.17% 133
2022
Q3 		$4.1M Sell
88,180
-2,000
-2% -$104K 0.23% 114
2022
Q2 		$5.15M Buy
90,180
+49,910
+124% +$2.83M 0.28% 94
2022
Q1 		$2.46M Buy
+40,270
New +$2.09M 0.11% 171

Other funds holding ITCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $50.9B AUM 42.89% 1-Year Est. Return