Susquehanna International Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,286
| Closed | -$1.16M | – | 13714 |
|
|
2024
Q4 | $776K | Sell |
9,286
-17,854
| -66% | -$1.47M | ﹤0.01% | 7592 |
|
|
2024
Q3 | $1.99M | Sell |
27,140
-179,564
| -87% | -$13.5M | ﹤0.01% | 5279 |
|
|
2024
Q2 | $14.2M | Buy |
206,704
+158,530
| +329% | +$11M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $3.33M | Sell |
48,174
-98,617
| -67% | -$6.78M | ﹤0.01% | 4305 |
|
|
2023
Q4 | $10.5M | Buy |
+146,791
| New | +$8.44M | ﹤0.01% | 2578 |
|
|
2023
Q3 | – | Sell |
-28,088
| Closed | -$1.64M | – | 13188 |
|
|
2023
Q2 | $1.78M | Sell |
28,088
-11,315
| -29% | -$705K | ﹤0.01% | 5390 |
|
|
2023
Q1 | $2.13M | Buy |
39,403
+35,564
| +926% | +$1.72M | ﹤0.01% | 4994 |
|
|
2022
Q4 | $203K | Sell |
3,839
-30,700
| -89% | -$1.54M | ﹤0.01% | 10086 |
|
|
2022
Q3 | $1.61M | Buy |
34,539
+29,682
| +611% | +$1.55M | ﹤0.01% | 5431 |
|
|
2022
Q2 | $277K | Sell |
4,857
-1,282
| -21% | -$72.7K | ﹤0.01% | 9784 |
|
|
2022
Q1 | $376K | Sell |
6,139
-59,915
| -91% | -$3.11M | ﹤0.01% | 9705 |
|
|
2021
Q4 | $3.46M | Sell |
66,054
-149,117
| -69% | -$6.26M | ﹤0.01% | 4396 |
|
|
2021
Q3 | $8.02M | Sell |
215,171
-52,106
| -19% | -$1.81M | ﹤0.01% | 3198 |
|
|
2021
Q2 | $10.9M | Buy |
267,277
+41,028
| +18% | +$1.52M | ﹤0.01% | 2790 |
|
|
2021
Q1 | $7.68M | Buy |
226,249
+14,590
| +7% | +$506K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $6.73M | Sell |
211,659
-102,565
| -33% | -$2.7M | ﹤0.01% | 2992 |
|
|
2020
Q3 | $8.06M | Buy |
314,224
+72,502
| +30% | +$1.65M | ﹤0.01% | 2455 |
|
|
2020
Q2 | $6.21M | Sell |
241,722
-45,177
| -16% | -$915K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $4.41M | Buy |
286,899
+279,931
| +4,017% | +$6.08M | ﹤0.01% | 2751 |
|
|
2019
Q4 | $239K | Sell |
6,968
-33,571
| -83% | -$403K | ﹤0.01% | 8443 |
|
|
2019
Q3 | $303K | Buy |
40,539
+20,805
| +105% | +$199K | ﹤0.01% | 8283 |
|
|
2019
Q2 | $256K | Buy |
+19,734
| New | +$253K | ﹤0.01% | 8629 |
|
|
2018
Q4 | – | Sell |
-98,127
| Closed | -$1.58M | – | 10145 |
|
|
2018
Q3 | $2.13M | Sell |
98,127
-26,699
| -21% | -$558K | ﹤0.01% | 3874 |
|
|
2018
Q2 | $2.21M | Sell |
124,826
-26,578
| -18% | -$540K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $3.19M | Buy |
151,404
+46,818
| +45% | +$912K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $1.51M | Sell |
104,586
-1,000,441
| -91% | -$15.4M | ﹤0.01% | 4447 |
|
|
2017
Q3 | $17.4M | Buy |
1,105,027
+991,287
| +872% | +$14.5M | 0.01% | 1328 |
|
|
2017
Q2 | $1.41M | Buy |
113,740
+92,297
| +430% | +$1.07M | ﹤0.01% | 4547 |
|
|
2017
Q1 | $348K | Sell |
21,443
-98,820
| -82% | -$1.43M | ﹤0.01% | 7118 |
|
|
2016
Q4 | $1.81M | Buy |
+120,263
| New | +$1.7M | ﹤0.01% | 4265 |
|
|
2016
Q1 | – | Sell |
-5,143
| Closed | -$171K | – | 9794 |
|
|
2015
Q4 | $277K | Sell |
5,143
-37,664
| -88% | -$1.9M | ﹤0.01% | 7840 |
|
|
2015
Q3 | $1.71M | Buy |
42,807
+15,045
| +54% | +$491K | ﹤0.01% | 4583 |
|
|
2015
Q2 | $887K | Buy |
+27,762
| New | +$704K | ﹤0.01% | 6467 |
|
|
2014
Q3 | – | Sell |
-10,181
| Closed | -$172K | – | 10035 |
|
|
2014
Q2 | $172K | Buy |
+10,181
| New | +$168K | ﹤0.01% | 9175 |
|
Other funds holding ITCI
KIM
HNB
Susquehanna International Group's ITCI Position: Q1 2025 in Review
Susquehanna International Group sold out of Intra-Cellular Therapies Inc. (ITCI) in Q1 2025, closing a stake of 9,286 shares — an estimated $1.16M sold.
Susquehanna International Group first reported a position in ITCI in Q2 2014 and held it in 34 quarters. The position peaked at $17.4M in Q3 2017. 395 funds tracked by Wall St. Rank hold ITCI as of Q1 2025.
- Susquehanna International Group reported no remaining Intra-Cellular Therapies Inc. position as of Q1 2025 after selling out during the quarter.
- Susquehanna International Group sold 9,286 Intra-Cellular Therapies Inc. shares in Q1 2025, an estimated $1.16M.
- Susquehanna International Group first reported a position in Intra-Cellular Therapies Inc. in Q2 2014 and held it in 34 quarters.
- Susquehanna International Group's Intra-Cellular Therapies Inc. position peaked at $17.4M in Q3 2017.
- 395 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q1 2025.
Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.