JF
ITCI

Jump Financial’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Jump Financial’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
Q1 		– Sell
-65,109
Closed -$5.44M – 2109
2024
Q4 		$5.44M Buy
65,109
+8,457
+15% +$695K 0.11% 238
2024
Q3 		$4.15M Sell
56,652
-6,237
-10% -$469K 0.08% 280
2024
Q2 		$4.31M Buy
+62,889
New +$4.36M 0.09% 270
2024
Q1 		– Sell
-14,600
Closed -$1.05M – 2387
2023
Q4 		$1.05M Sell
14,600
-42,128
-74% -$2.42M 0.03% 701
2023
Q3 		$2.95M Buy
56,728
+53
+0.1% +$3.09K 0.11% 240
2023
Q2 		$3.59M Sell
56,675
-43,156
-43% -$2.69M 0.13% 194
2023
Q1 		$5.41M Buy
99,831
+46,822
+88% +$2.26M 0.22% 138
2022
Q4 		$2.81M Buy
53,009
+43,009
+430% +$2.16M 0.15% 183
2022
Q3 		$465K Buy
+10,000
New +$522K 0.02% 922
2020
Q4 		– Sell
-33,117
Closed -$850K – 1220
2020
Q3 		$850K Buy
+33,117
New +$756K 0.17% 170

Other funds holding ITCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return