HMS
ITCI

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

Hanseatic Management Services’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
2022
Q3 		– Sell
-10,219
Closed -$583K – 119
2022
Q2 		$583K Buy
10,219
+247
+2% +$14K 1.33% 19
2022
Q1 		$610K Buy
+9,972
New +$518K 1.05% 30
2018
Q4 		– Sell
-42
Closed -$1K – 374
2018
Q3 		$1K Hold
42
– – ﹤0.01% 364
2018
Q2 		$1K Hold
42
– – ﹤0.01% 374
2018
Q1 		$1K Hold
42
– – ﹤0.01% 419
2017
Q4 		$1K Hold
42
– – ﹤0.01% 406
2017
Q3 		$1K Buy
+42
New +$616 ﹤0.01% 397

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return