Jacobs Levy Equity Management
ITCI

Jacobs Levy Equity Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Jacobs Levy Equity 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
2020
Q3 		– Sell
-12,256
Closed -$315K – 1119
2020
Q2 		$315K Hold
12,256
– – ﹤0.01% 879
2020
Q1 		$188K Sell
12,256
-206,159
-94% -$4.48M ﹤0.01% 896
2019
Q4 		$7.49M Buy
218,415
+20,488
+10% +$246K 0.07% 300
2019
Q3 		$1.48M Buy
197,927
+81,243
+70% +$779K 0.02% 563
2019
Q2 		$1.51M Buy
116,684
+7,100
+6% +$91.1K 0.02% 568
2019
Q1 		$1.33M Buy
109,584
+37,570
+52% +$480K 0.02% 600
2018
Q4 		$820K Buy
72,014
+61,389
+578% +$991K 0.01% 641
2018
Q3 		$231K Sell
10,625
-2,295
-18% -$48K ﹤0.01% 910
2018
Q2 		$228K Buy
+12,920
New +$262K ﹤0.01% 933
2018
Q1 		– Sell
-16,770
Closed -$243K – 1073
2017
Q4 		$243K Buy
16,770
+5,100
+44% +$78.7K ﹤0.01% 870
2017
Q3 		$184K Buy
+11,670
New +$171K ﹤0.01% 877
2016
Q2 		– Sell
-53,224
Closed -$1.48M – 1242
2016
Q1 		$1.48M Buy
+53,224
New +$1.77M 0.03% 482

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
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return