EMG
ITCI

ETF Managers Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

ETF Managers Group’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
2019
Q3 		– Sell
-21,713
Closed -$276K – 585
2019
Q2 		$276K Sell
21,713
-4,104
-16% -$52.6K 0.01% 294
2019
Q1 		$314K Sell
25,817
-2,280
-8% -$29.1K 0.02% 258
2018
Q4 		$320K Sell
28,097
-3,990
-12% -$64.4K 0.02% 261
2018
Q3 		$696K Buy
32,087
+8,208
+34% +$172K 0.03% 202
2018
Q2 		$2.13K Buy
23,879
+114
+0.5% +$2.31K 0.15% 82
2018
Q1 		$460K Buy
+23,765
New +$463K 0.03% 215

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return