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ITCI

Intra-Cellular Therapies Inc.

Delisted

ITCI was delisted on the 1st of April, 2025.

131 hedge funds and large institutions have $423M invested in Intra-Cellular Therapies Inc. in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

11% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $14.8M

6% less funds holding

Funds holding: 139131 (-8)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

64% less capital invested

Capital invested by funds: $1.19B → $423M (-$763M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
45
Reduced
38
Closed
31
Calls
$16.3M
Puts
$14.8M
Net Calls
+$1.55M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$818K -$154K -3,800 -7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$812K -$56.6K -1,400 -3%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$752K +$2M +49,350 New
SCM
54
Suffolk Capital Management
New York
$668K -$683K -16,899 -28%
NIP
55
Nicholas Investment Partners
California
$658K -$130K -3,219 -7%
CSS
56
Cubist Systematic Strategies
Connecticut
$633K +$1.67M +41,226 +13,742%
FSA
57
Franklin Street Advisors
North Carolina
$615K +$277K +6,850 +20%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$587K +$211K +5,207 +16%
AP
59
AHL Partners
United Kingdom
$587K +$1.56M +38,563 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$584K +$360K +8,893 +30%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$563K -$1.27M -31,491 -46%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$541K -$35.8K -885 -2%
Wolverine Trading
63
Wolverine Trading
Illinois
$495K +$1.3M +32,106 New
GPCM
64
Granite Point Capital Management
Massachusetts
$495K +$1.31M +32,500 New
GH
65
GAM Holding
Switzerland
$468K -$1.24M -30,700 -50%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$443K
SCA
67
Secor Capital Advisors
New York
$437K +$1.16M +28,657 New
Citigroup
68
Citigroup
New York
$434K +$461K +11,400 +67%
PCM
69
Prelude Capital Management
New York
$429K +$872K +21,567 +328%
PPA
70
Parametric Portfolio Associates
Washington
$427K +$138K +3,407 +14%
CS
71
Credit Suisse
Switzerland
$426K +$42.8K +1,058 +4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$383K
JGC
73
J. Goldman & Co
New York
$381K +$1.01M +25,000 New
Bank of America
74
Bank of America
North Carolina
$373K +$905K +22,372 +1,081%
Macquarie Group
75
Macquarie Group
Australia
$360K -$954K -23,600 -50%

ITCI Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intra-Cellular Therapies Inc. (ITCI) for Q3 2016, worth a combined $423M — down 64% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ITCI and 23 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Hillhouse Investment Management, opening a new position worth an estimated $40.4M. The largest seller was BlackRock Advisors, cutting an estimated $39.4M.

  • 131 institutional investors held Intra-Cellular Therapies Inc. (ITCI) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $423M of Intra-Cellular Therapies Inc. stock for Q3 2016, down 64% quarter-over-quarter.
  • 23 funds opened new Intra-Cellular Therapies Inc. positions in Q3 2016 and 31 closed out, a net change of -8 holders.
  • The largest Intra-Cellular Therapies Inc. buyer in Q3 2016 was Hillhouse Investment Management, an estimated $40.4M added.
  • The largest Intra-Cellular Therapies Inc. seller in Q3 2016 was BlackRock Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2016.