CPC
ITCI

Cookson Peirce & Co’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Cookson Peirce & Co’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
-11,670
Closed -$975K – 320
2024
Q4 		$975K Buy
+11,670
New +$959K 0.04% 128
2024
Q2 		– Sell
-22,383
Closed -$1.55M – 262
2024
Q1 		$1.55M Buy
+22,383
New +$1.54M 0.08% 88

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

Cookson Peirce & Co's ITCI Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Intra-Cellular Therapies Inc. (ITCI) in Q1 2025, closing a stake of 11,670 shares — an estimated $975K sold.

Cookson Peirce & Co first reported a position in ITCI in Q1 2024 and held it in 2 quarters. The position peaked at $1.55M in Q1 2024. 395 funds tracked by Wall St. Rank hold ITCI as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Intra-Cellular Therapies Inc. position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,670 Intra-Cellular Therapies Inc. shares in Q1 2025, an estimated $975K.
  • Cookson Peirce & Co first reported a position in Intra-Cellular Therapies Inc. in Q1 2024 and held it in 2 quarters.
  • Cookson Peirce & Co's Intra-Cellular Therapies Inc. position peaked at $1.55M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.