Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ITCI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-268,000
Closed -$35.4M – 1282
2025
Q1 		$35.4M Buy
+268,000
New +$33.4M 0.08% 213
2024
Q1 		– Sell
-154,700
Closed -$11.1M – 1203
2023
Q4 		$11.1M Hold
154,700
– – 0.04% 278
2023
Q3 		$8.06M Buy
154,700
+104,700
+209% +$6.1M 0.04% 284
2023
Q2 		$3.17M Buy
+50,000
New +$3.12M 0.01% 495
2022
Q1 		– Sell
-655
Closed -$34K – 1985
2021
Q4 		$34K Hold
655
– – ﹤0.01% 1548
2021
Q3 		$24K Hold
655
– – ﹤0.01% 1584
2021
Q2 		$27K Hold
655
– – ﹤0.01% 1696
2021
Q1 		$22K Buy
+655
New +$22.7K ﹤0.01% 1427

Other funds holding ITCI

DekaBank Deutsche Girozentrale
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ITCI Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 268,000 shares — an estimated $35.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ITCI in Q1 2021 and held it in 8 quarters. The position peaked at $35.4M in Q1 2025. 4 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 268,000 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $35.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Intra-Cellular Therapies Inc. in Q1 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Intra-Cellular Therapies Inc. position peaked at $35.4M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.