PenderFund Capital Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

PenderFund Capital 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
2025 Q2	–	Sell	-1,900	Closed	-$20.3K	–	199
2025 Q1	$20.3K	Buy	+1,900	New	+$237K	0.01%	116

Other funds holding ITCI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's ITCI Position: Q2 2025 in Review

PenderFund Capital Management sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 1,900 shares — an estimated $20.3K sold.

PenderFund Capital Management first reported a position in ITCI in Q1 2025 and held it in 1 quarter. The position peaked at $20.3K in Q1 2025. 4 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.

PenderFund Capital Management reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 1,900 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $20.3K.
PenderFund Capital Management first reported a position in Intra-Cellular Therapies Inc. in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's Intra-Cellular Therapies Inc. position peaked at $20.3K in Q1 2025.
4 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.