UBS O'Connor’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
Q2
Sell
-3,091,133
Closed -$408M 477
2025
Q1
$408M Buy
3,091,133
+3,070,849
+15,139% +$383M 9.64% 3
2024
Q4
$1.69M Buy
20,284
+2,941
+17% +$242K 0.04% 177
2024
Q3
$1.27M Buy
17,343
+343
+2% +$25.8K 0.03% 248
2024
Q2
$1.16M Buy
+17,000
New +$1.18M 0.03% 274

Other funds holding ITCI

UBS O'Connor's ITCI Position: Q2 2025 in Review

UBS O'Connor sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 3,091,133 shares — an estimated $408M sold.

UBS O'Connor first reported a position in ITCI in Q2 2024 and held it in 4 quarters. The position peaked at $408M in Q1 2025. 4 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.

  • UBS O'Connor reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 3,091,133 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $408M.
  • UBS O'Connor first reported a position in Intra-Cellular Therapies Inc. in Q2 2024 and held it in 4 quarters.
  • UBS O'Connor's Intra-Cellular Therapies Inc. position peaked at $408M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.