SAM
ITCI

Sectoral Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Sectoral Asset 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
Q1 		– Sell
-4,900
Closed -$409K – 98
2024
Q4 		$409K Sell
4,900
-1,530
-24% -$126K 0.27% 59
2024
Q3 		$470K Sell
6,430
-100
-2% -$7.52K 0.28% 65
2024
Q2 		$447K Sell
6,530
-550
-8% -$38.1K 0.18% 69
2024
Q1 		$490K Sell
7,080
-340
-5% -$23.4K 0.19% 72
2023
Q4 		$531K Sell
7,420
-116,260
-94% -$6.69M 0.23% 75
2023
Q3 		$6.44M Buy
123,680
+3,828
+3% +$223K 1.25% 27
2023
Q2 		$7.59M Buy
119,852
+5,652
+5% +$352K 1.27% 29
2023
Q1 		$6.18M Sell
114,200
-8,250
-7% -$399K 1.19% 30
2022
Q4 		$6.48M Hold
122,450
– – 1.25% 28
2022
Q3 		$5.7M Buy
122,450
+31,650
+35% +$1.65M 1.12% 35
2022
Q2 		$5.18M Buy
+90,800
New +$5.15M 1.04% 42
2020
Q3 		– Sell
-8,400
Closed -$216K – 183
2020
Q2 		$216K Buy
+8,400
New +$170K 0.02% 180

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