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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M +$129K +3,184 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.5M +$4.19M +103,658 +4%
TCM
3
TimesSquare Capital Management
New York
$26.8M +$5.53M +136,700 +8%
BB
4
BB Biotech
Switzerland
$20.6M +$26.3M +650,000 +93%
Jennison Associates
5
Jennison Associates
New York
$20M +$1.37M +33,919 +3%
BFA
6
BlackRock Fund Advisors
California
$16.7M +$2.11M +52,118 +5%
HIM
7
Hillhouse Investment Management
Cayman Islands
$15.2M +$40.4M +1,000,000 New
BIT
8
BlackRock Institutional Trust
California
$12.8M +$1.94M +48,008 +6%
State Street
9
State Street
Massachusetts
$12.6M +$1.62M +40,164 +5%
WA
10
Wasatch Advisors
Utah
$11.5M -$2.26M -55,801 -7%
SCM
11
Sarissa Capital Management
Connecticut
$10.3M
BBA
12
Baker Bros. Advisors
New York
$9.28M
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$9.14M -$20.2M -500,000 -45%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$8.59M +$22.4M +554,095 +5,768%
Morgan Stanley
15
Morgan Stanley
New York
$6.79M +$1.24M +30,565 +7%
Northern Trust
16
Northern Trust
Illinois
$6.01M +$86.8K +2,146 +0.5%
CCI
17
Columbus Circle Investors
$5.95M -$6.53M -161,454 -29%
Millennium Management
18
Millennium Management
New York
$5.81M -$9.65M -238,734 -39%
RG
19
Redmile Group
California
$5.13M -$25.7M -634,806 -65%
BA
20
BlackRock Advisors
Delaware
$4.34M -$39.4M -973,320 -77%
Norges Bank
21
Norges Bank
Norway
$4.09M +$3.39M +83,850 +43%
Goldman Sachs
22
Goldman Sachs
New York
$4.03M +$7.04M +174,010 +193%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.76M +$1.06M +26,193 +12%
EAM
24
EverPoint Asset Management
Connecticut
$3.05M -$4.04M -100,000 -33%
SIM
25
Spark Investment Management
New York
$3.05M +$8.08M +199,900 New

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.