QL
ITCI

Quarry LP’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Quarry LP’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
2024
Q4 		– Sell
-1,800
Closed -$132K – 2083
2024
Q3 		$132K Buy
1,800
+1,300
+260% +$97.7K 0.03% 336
2024
Q2 		$34.2K Sell
500
-1,000
-67% -$69.4K 0.01% 846
2024
Q1 		$104K Buy
1,500
+500
+50% +$34.4K 0.02% 234
2023
Q4 		$71.6K Sell
1,000
-2,300
-70% -$132K 0.01% 239
2023
Q3 		$172K Buy
+3,300
New +$192K 0.04% 160

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Quarry LP's ITCI Position: Q4 2024 in Review

Quarry LP sold out of Intra-Cellular Therapies Inc. (ITCI) in Q4 2024, closing a stake of 1,800 shares — an estimated $132K sold.

Quarry LP first reported a position in ITCI in Q3 2023 and held it in 5 quarters. The position peaked at $172K in Q3 2023. 387 funds tracked by Wall St. Rank hold ITCI as of Q4 2024.

  • Quarry LP reported no remaining Intra-Cellular Therapies Inc. position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 1,800 Intra-Cellular Therapies Inc. shares in Q4 2024, an estimated $132K.
  • Quarry LP first reported a position in Intra-Cellular Therapies Inc. in Q3 2023 and held it in 5 quarters.
  • Quarry LP's Intra-Cellular Therapies Inc. position peaked at $172K in Q3 2023.
  • 387 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.