PAMU
ITCI

Pictet Asset Management (UK)’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		– Sell
-110,267
Closed -$3.74M – 1854
2021
Q1 		$3.74M Sell
110,267
-109,967
-50% -$3.81M ﹤0.01% 890
2020
Q4 		$7M Sell
220,234
-8,100
-4% -$213K 0.01% 741
2020
Q3 		$5.86M Buy
228,334
+16,110
+8% +$368K 0.01% 685
2020
Q2 		$5.45M Sell
212,224
-23,700
-10% -$480K 0.01% 661
2020
Q1 		$3.63M Buy
235,924
+89,100
+61% +$1.94M 0.01% 725
2019
Q4 		$5.04M Buy
146,824
+800
+0.5% +$9.6K 0.01% 758
2019
Q3 		$1.09M Buy
146,024
+8,500
+6% +$81.5K ﹤0.01% 912
2019
Q2 		$1.78M Sell
137,524
-2,576
-2% -$33K ﹤0.01% 875
2019
Q1 		$1.71M Buy
140,100
+43,700
+45% +$558K ﹤0.01% 875
2018
Q4 		$1.1K Buy
96,400
+21,800
+29% +$352K ﹤0.01% 884
2018
Q3 		$1.62M Hold
74,600
– – ﹤0.01% 907
2018
Q2 		$1.32M Buy
74,600
+5,100
+7% +$104K ﹤0.01% 824
2018
Q1 		$1.46M Buy
+69,500
New +$1.35M ﹤0.01% 816
2017
Q2 		– Sell
-126,864
Closed -$2.06M – 876
2017
Q1 		$2.06M Buy
126,864
+3,756
+3% +$54.4K 0.01% 769
2016
Q4 		$1.86M Buy
123,108
+15,460
+14% +$218K 0.01% 755
2016
Q3 		$1.64M Buy
+107,648
New +$4.35M 0.01% 750

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 $5.72T 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 $100B AUM 35.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK)'s ITCI Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2021, closing a stake of 110,267 shares — an estimated $3.74M sold.

Pictet Asset Management (UK) first reported a position in ITCI in Q3 2016 and held it in 16 quarters. The position peaked at $7M in Q4 2020. 187 funds tracked by Wall St. Rank hold ITCI as of Q2 2021.

  • Pictet Asset Management (UK) reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 110,267 Intra-Cellular Therapies Inc. shares in Q2 2021, an estimated $3.74M.
  • Pictet Asset Management (UK) first reported a position in Intra-Cellular Therapies Inc. in Q3 2016 and held it in 16 quarters.
  • Pictet Asset Management (UK)'s Intra-Cellular Therapies Inc. position peaked at $7M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.