QPW
ITCI

Quantum Private Wealth’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Quantum Private Wealth’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
-30,142
Closed -$2.52M – 185
2024
Q4 		$2.52M Sell
30,142
-8,519
-22% -$700K 0.81% 24
2024
Q3 		$2.83M Buy
38,661
+400
+1% +$30.1K 0.96% 16
2024
Q2 		$2.62M Buy
38,261
+1,062
+3% +$73.7K 0.93% 18
2024
Q1 		$2.57M Buy
37,199
+13,494
+57% +$927K 0.95% 18
2023
Q4 		$1.7M Buy
23,705
+9,308
+65% +$535K 0.71% 26
2023
Q3 		$750K Sell
14,397
-372
-3% -$21.7K 0.36% 67
2023
Q2 		$935K Sell
14,769
-125
-0.8% -$7.79K 0.43% 53
2023
Q1 		$807K Sell
14,894
-765
-5% -$37K 0.44% 52
2022
Q4 		$829K Sell
15,659
-941
-6% -$47.2K 0.53% 43
2022
Q3 		$772K Sell
16,600
-50,325
-75% -$2.63M 0.48% 43
2022
Q2 		$3.82M Sell
66,925
-6,847
-9% -$388K 2.25% 8
2022
Q1 		$4.51M Sell
73,772
-3,850
-5% -$200K 1.95% 9
2021
Q4 		$4.06M Buy
+77,622
New +$3.26M 1.54% 11

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