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ITCI

Intra-Cellular Therapies Inc.

Delisted

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

170 hedge funds and large institutions have $2.3B invested in Intra-Cellular Therapies Inc. in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $18.3M

8% more capital invested

Capital invested by funds: $2.13B → $2.3B (+$168M)

4% less funds holding

Funds holding: 178170 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
50
Reduced
66
Closed
29
Calls
$22.7M
Puts
$18.3M
Net Calls
+$4.39M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$412M +$3.95M +113,936 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$8.34M +240,349 +4%
WA
3
Wasatch Advisors
Utah
$221M +$6.64M +191,423 +3%
BlackRock
4
BlackRock
New York
$209M +$9M +259,565 +4%
BG
5
Bellevue Group
Switzerland
$124M
Marshall Wace
6
Marshall Wace
United Kingdom
$96.2M -$6.29M -181,272 -6%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$72M +$73.6M +2,122,140 New
Citadel Advisors
8
Citadel Advisors
Florida
$50.8M +$2.44M +70,320 +5%
State Street
9
State Street
Massachusetts
$50.3M -$4.47M -128,942 -8%
SC
10
Samlyn Capital
New York
$46.5M -$10.1M -290,332 -17%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$44.9M +$346K +9,970 +0.8%
TCM
12
TimesSquare Capital Management
New York
$41.6M +$11.7M +338,080 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.5M +$3.01M +86,757 +8%
Franklin Resources
14
Franklin Resources
California
$39.6M +$40.5M +1,168,546 New
SCM
15
Suvretta Capital Management
New York
$35.2M +$4.61M +132,800 +15%
Northern Trust
16
Northern Trust
Illinois
$28M -$4.5M -129,803 -14%
Goldman Sachs
17
Goldman Sachs
New York
$27.7M +$7.4M +213,304 +35%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$27.1M +$1.3M +37,583 +5%
Millennium Management
19
Millennium Management
New York
$27.1M -$27.6M -796,101 -50%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.6M -$13.7M -394,740 -34%
N
21
Nuveen
North Carolina
$25.8M -$575K -16,561 -2%
SI
22
Sofinnova Investments
California
$22.2M -$6.7M -193,161 -23%
NIP
23
Nicholas Investment Partners
California
$18.8M +$5.7M +164,256 +42%
ClearBridge Investments
24
ClearBridge Investments
New York
$16.1M -$5.07M -146,233 -24%
Charles Schwab
25
Charles Schwab
California
$16.1M +$596K +17,172 +4%

ITCI Hedge Fund Activity: Q1 2021 in Review

170 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Intra-Cellular Therapies Inc. (ITCI) for Q1 2021, worth a combined $2.3B — up 7.9% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ITCI and 23 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 50 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $73.6M. The largest seller was Millennium Management, cutting an estimated $27.6M.

  • 170 institutional investors held Intra-Cellular Therapies Inc. (ITCI) as of Q1 2021, down from 178 in Q4 2020.
  • Funds reported $2.3B of Intra-Cellular Therapies Inc. stock for Q1 2021, up 7.9% quarter-over-quarter.
  • 23 funds opened new Intra-Cellular Therapies Inc. positions in Q1 2021 and 29 closed out, a net change of -6 holders.
  • The largest Intra-Cellular Therapies Inc. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $73.6M added.
  • The largest Intra-Cellular Therapies Inc. seller in Q1 2021 was Millennium Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2021.