PHK
ITCI

Point72 Hong Kong’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Point72 Hong Kong’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
-2,840
Closed -$237K – 681
2024
Q4 		$237K Sell
2,840
-3,453
-55% -$284K 0.01% 279
2024
Q3 		$460K Sell
6,293
-38,075
-86% -$2.86M 0.03% 249
2024
Q2 		$3.04M Buy
+44,368
New +$3.08M 0.19% 115
2021
Q2 		– Sell
-1,316
Closed -$45K – 2456
2021
Q1 		$45K Buy
+1,316
New +$45.7K ﹤0.01% 1306
2020
Q4 		– Sell
-2,284
Closed -$59K – 2142
2020
Q3 		$59K Buy
+2,284
New +$52.1K 0.01% 655
2019
Q4 		– Sell
-3,455
Closed -$26K – 1506
2019
Q3 		$26K Buy
3,455
+3,137
+986% +$30.1K 0.01% 677
2019
Q2 		$4K Buy
+318
New +$4.08K ﹤0.01% 955
2019
Q1 		– Sell
-19
Closed – – 1331
2018
Q4 		$0 Buy
+19
New +$307 ﹤0.01% 1260
2018
Q3 		– Sell
-1,335
Closed -$24K – 1233
2018
Q2 		$24K Buy
+1,335
New +$27.1K 0.01% 554
2017
Q4 		– Sell
-978
Closed -$15K – 1135
2017
Q3 		$15K Buy
+978
New +$14.4K 0.01% 438
2017
Q1 		– Sell
-22
Closed – – 1043
2016
Q4 		$0 Buy
+22
New +$311 ﹤0.01% 1073

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