Parallax Volatility Advisers
ITCI

Parallax Volatility Advisers’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-741
Closed -$19K – 3267
2020
Q3 		$19K Buy
+741
New +$16.9K ﹤0.01% 2941
2019
Q3 		– Sell
-118,884
Closed -$1.54M – 3726
2019
Q2 		$1.54M Buy
118,884
+22,471
+23% +$288K 0.02% 1127
2019
Q1 		$1.17M Buy
+96,413
New +$1.23M 0.02% 1206
2018
Q1 		– Sell
-10,110
Closed -$146K – 4588
2017
Q4 		$146K Sell
10,110
-87,978
-90% -$1.36M ﹤0.01% 2531
2017
Q3 		$1.55M Buy
+98,088
New +$1.44M 0.06% 922

Other funds holding ITCI

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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $50.9B AUM 42.89% 1-Year Est. Return