EAM
ITCI

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

Eagle 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
2024
Q3 		$57M Buy
624,759
+353,723
+131% +$26.6M 0.29% 111
2024
Q2 		$18.4M Sell
271,036
-81,306
-23% -$5.64M 0.1% 195
2024
Q1 		$24.1M Sell
352,342
-83,376
-19% -$5.73M 0.12% 166
2023
Q4 		$31.2M Buy
435,718
+22,628
+5% +$1.3M 0.17% 146
2023
Q3 		$21.5M Buy
413,090
+14,290
+4% +$833K 0.13% 171
2023
Q2 		$25.3M Buy
398,800
+172,147
+76% +$10.7M 0.14% 159
2023
Q1 		$12.3M Sell
226,653
-40,183
-15% -$1.94M 0.07% 218
2022
Q4 		$13.8M Buy
266,836
+11,879
+5% +$595K 0.08% 200
2022
Q3 		$11.9M Sell
254,957
-6,500
-2% -$340K 0.08% 214
2022
Q2 		$14.9M Buy
+261,457
New +$14.8M 0.09% 201

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return