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ITCI

Intra-Cellular Therapies Inc.

Delisted

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

346 hedge funds and large institutions have $6.15B invested in Intra-Cellular Therapies Inc. in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $314M | Put options by funds: $96.1M

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

4% more funds holding

Funds holding: 333346 (+13)

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 127

5% less capital invested

Capital invested by funds: $6.5B → $6.15B (-$357M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
121
Reduced
127
Closed
39
Calls
$314M
Puts
$96.1M
Net Calls
+$217M
Net Calls Change
+$187M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$775M -$18.1M -263,081 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$638M +$9.05M +131,679 +1%
BlackRock
3
BlackRock
New York
$559M -$7.96M -115,786 -1%
WA
4
Wasatch Advisors
Utah
$267M +$15.6M +227,439 +6%
BG
5
Bellevue Group
Switzerland
$195M -$17M -246,918 -8%
ACA
6
Avoro Capital Advisors
New York
$171M +$15.1M +219,445 +10%
State Street
7
State Street
Massachusetts
$155M +$1.36M +19,845 +0.9%
Invesco
8
Invesco
Georgia
$143M +$7.51M +109,324 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$143M +$4.36M +63,507 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$122M -$21.8M -316,667 -15%
ClearBridge Investments
11
ClearBridge Investments
New York
$121M +$13.2M +191,416 +12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$115M -$6.98M -101,605 -6%
Franklin Resources
13
Franklin Resources
California
$112M -$11M -160,597 -9%
GKIM
14
GW&K Investment Management
Massachusetts
$111M -$2.01M -29,280 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$109M -$15.2M -221,313 -12%
Norges Bank
16
Norges Bank
Norway
$107M +$23.5M +342,340 +29%
DTC
17
Deep Track Capital
Connecticut
$104M -$34.4M -500,000 -25%
Macquarie Group
18
Macquarie Group
Australia
$101M -$6.99M -101,773 -7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$83.3M -$3.91M -56,929 -5%
PA
20
Perceptive Advisors
New York
$73M +$65.1M +947,355 +877%
Charles Schwab
21
Charles Schwab
California
$69.6M +$827K +12,035 +1%
SCM
22
Suvretta Capital Management
New York
$66.4M -$14.2M -206,750 -18%
Morgan Stanley
23
Morgan Stanley
New York
$65M -$106M -1,544,243 -62%
Holocene Advisors
24
Holocene Advisors
New York
$62.9M -$24.2M -352,767 -28%
Northern Trust
25
Northern Trust
Illinois
$60.8M -$3.18M -46,223 -5%

ITCI Hedge Fund Activity: Q1 2024 in Review

346 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intra-Cellular Therapies Inc. (ITCI) for Q1 2024, worth a combined $6.15B — down 5.5% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ITCI positions and 39 closed out — a net gain of 17 holders — while 121 added to existing stakes and 127 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $65.1M. The largest seller was Morgan Stanley, cutting an estimated $106M.

  • 346 institutional investors held Intra-Cellular Therapies Inc. (ITCI) as of Q1 2024, up from 333 in Q4 2023.
  • Funds reported $6.15B of Intra-Cellular Therapies Inc. stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 56 funds opened new Intra-Cellular Therapies Inc. positions in Q1 2024 and 39 closed out, a net change of +17 holders.
  • The largest Intra-Cellular Therapies Inc. buyer in Q1 2024 was Perceptive Advisors, an estimated $65.1M added.
  • The largest Intra-Cellular Therapies Inc. seller in Q1 2024 was Morgan Stanley, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.