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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
CG
76
Cutler Group
California
$344K +$489K +12,098 +115%
NFA
77
Nationwide Fund Advisors
Ohio
$343K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K +$2.22K +55 +0.2%
AIG
79
American International Group
New York
$302K +$1.21K +30 +0.2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$287K +$68.8K +1,702 +10%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$279K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$278K +$573K +14,172 +354%
CIA
83
Capital Impact Advisors
Massachusetts
$276K
UBS AM
84
UBS AM
Illinois
$276K
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$274K +$727K +17,990 New
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$267K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$236K +$30.3K +750 +5%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$229K -$1.31M -32,385 -68%
SM
89
Sabby Management
Florida
$226K -$2.31M -57,143 -79%
EA
90
Emerald Acquisition
Washington
$225K -$743K -18,367 -55%
Wells Fargo
91
Wells Fargo
California
$224K +$124K +3,059 +26%
BlackRock
92
BlackRock
New York
$216K -$3.63M -89,814 -86%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$216K +$574K +14,200 New
GCP
94
GSA Capital Partners
United Kingdom
$215K -$443K -10,968 -44%
Stifel Financial
95
Stifel Financial
Missouri
$215K -$76.8K -1,900 -12%
NCMW
96
Northern Capital Management (Wisconsin)
Wisconsin
$215K -$2.63K -65 -0.5%
VKH
97
Virtu KCG Holdings
New York
$168K +$447K +11,056 New
Squarepoint
98
Squarepoint
New York
$166K +$439K +10,863 New
TI
99
Telemetry Investments
New York
$152K +$404K +10,000 New
RA
100
Royce & Associates
New York
$117K

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.