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ITCI

Intra-Cellular Therapies Inc.

Delisted

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

49 hedge funds and large institutions have $166M invested in Intra-Cellular Therapies Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

11% less funds holding

Funds holding: 5549 (-6)

19% less capital invested

Capital invested by funds: $204M → $166M (-$38.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.4M +$358K +23,847 +0.5%
RG
2
Redmile Group
California
$13.8M +$361K +24,050 +2%
BA
3
BlackRock Advisors
Delaware
$13.4M -$1.37M -91,369 -9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.3M +$4.51M +300,000 +67%
VAM
5
Visium Asset Management
New York
$9.61M +$1.16K +77 +0%
Franklin Resources
6
Franklin Resources
California
$7.67M -$4.03M -268,300 -32%
BFA
7
BlackRock Fund Advisors
California
$5.56M -$250K -16,647 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.55M +$150K +9,976 +3%
WSA
9
Wall Street Associates
California
$5.1M -$320K -21,300 -5%
SCM
10
Sarissa Capital Management
Connecticut
$4.94M +$2.17M +144,798 +67%
BG
11
BlackRock Group
United Kingdom
$4.67M
Morgan Stanley
12
Morgan Stanley
New York
$3.13M -$204K -13,560 -6%
BIT
13
BlackRock Institutional Trust
California
$2.56M -$198K -13,187 -7%
Northern Trust
14
Northern Trust
Illinois
$2.54M +$2.12M +140,944 +320%
State Street
15
State Street
Massachusetts
$2.43M +$73.1K +4,868 +3%
RPAM
16
Rhenman & Partners Asset Management
Sweden
$2.04M +$762K +50,731 +52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.53M +$534K +35,550 +47%
BIM
18
BlackRock Investment Management
Delaware
$1.51M +$15.7K +1,047 +1%
BlackRock
19
BlackRock
New York
$1.33M -$119K -7,900 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.19M +$199K +13,237 +18%
TCIM
21
TIAA CREF Investment Management
New York
$887K
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$823K -$984K -65,498 -52%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$794K
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$617K
Charles Schwab
25
Charles Schwab
California
$617K +$18.3K +1,219 +3%

ITCI Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Intra-Cellular Therapies Inc. (ITCI) for Q3 2014, worth a combined $166M — down 19% from $204M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ITCI and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Adage Capital Partners, adding an estimated $4.51M. The largest seller was Franklin Resources, cutting an estimated $4.03M.

  • 49 institutional investors held Intra-Cellular Therapies Inc. (ITCI) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $166M of Intra-Cellular Therapies Inc. stock for Q3 2014, down 19% quarter-over-quarter.
  • 5 funds opened new Intra-Cellular Therapies Inc. positions in Q3 2014 and 11 closed out, a net change of -6 holders.
  • The largest Intra-Cellular Therapies Inc. buyer in Q3 2014 was Adage Capital Partners, an estimated $4.51M added.
  • The largest Intra-Cellular Therapies Inc. seller in Q3 2014 was Franklin Resources, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2014.