HT
ITCI

HAP Trading’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

HAP Trading’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
Q2 		– Sell
-68,011
Closed -$4.71M – 1249
2024
Q1 		$4.71M Buy
+68,011
New +$4.67M 1.46% 41
2021
Q4 		– Sell
-14,460
Closed -$607K – 3762
2021
Q3 		$539K Buy
+14,460
New +$503K 0.04% 658
2020
Q3 		– Sell
-19,227
Closed -$439K – 2598
2020
Q2 		$494K Buy
+19,227
New +$389K 0.06% 437
2017
Q4 		– Sell
-14,966
Closed -$236K – 1448
2017
Q3 		$236K Buy
+14,966
New +$220K 0.01% 485

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return