FCM
ITCI

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

Farallon Capital 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
Q2 		– Sell
-3,055,000
Closed -$403M – 168
2025
Q1 		$403M Buy
+3,055,000
New +$381M 2.17% 20
2024
Q2 		– Sell
-231,000
Closed -$16M – 193
2024
Q1 		$16M Buy
+231,000
New +$15.9M 0.09% 82
2019
Q1 		– Sell
-250,000
Closed -$2.85M – 107
2018
Q4 		$2.85M Hold
250,000
– – 0.03% 93
2018
Q3 		$5.42M Buy
+250,000
New +$5.23M 0.04% 88

Other funds holding ITCI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return