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ITCI — INTRA-CELLULAR THERAPIES INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $6.83B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 9.52M | $1.26B | 0.02% | Reduce |
| BlackRock Inc history | Q1 2025 | 8.75M | $1.15B | 0.03% | Add |
| Davidson Kempner Capital Management history | Q1 2025 | 3.49M | $459.75M | 10.80% | New |
| Farallon Capital Management history | Q1 2025 | 3.06M | $403.02M | 2.25% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 2.66M | $351.21M | 0.02% | Reduce |
| Citadel Advisors history | Q1 2025 | 2.28M | $301.16M | 0.06% | Add |
| Balyasny Asset Management history | Q1 2025 | 2.26M | $297.86M | 0.50% | Add |
| Norges Bank Investment Management history | Q4 2024 | 3.21M | $268.35M | 0.04% | Add |
| Geode Capital Management history | Q1 2025 | 1.83M | $241.74M | 0.02% | Add |
| Bank of America Corp history | Q1 2025 | 1.82M | $239.47M | 0.02% | Add |
| UBS Group AG history | Q1 2025 | 1.64M | $216.86M | 0.04% | Add |
| Goldman Sachs Group history | Q1 2025 | 1.47M | $194.42M | 0.03% | Add |
| Morgan Stanley history | Q1 2025 | 1.40M | $185.14M | 0.01% | Add |
| D. E. Shaw & Co history | Q1 2025 | 923.81K | $121.87M | 0.12% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 895.66K | $118.16M | 0.02% | Reduce |
| Millennium Management history | Q1 2025 | 873.77K | $115.27M | 0.06% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 759.99K | $100.26M | 0.01% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 693.43K | $91.48M | 0.04% | Reduce |
| Northern Trust Corp history | Q1 2025 | 634.53K | $83.71M | 0.01% | Add |
| Renaissance Technologies history | Q1 2025 | 621.20K | $81.95M | 0.12% | Add |
| Fidelity International (FIL) history | Q1 2025 | 568.00K | $74.93M | 0.07% | New |
| Amundi US history | Q1 2025 | 561.27K | $74.01M | 0.03% | Add |
| Marshall Wace history | Q1 2025 | 440.67K | $58.13M | 0.07% | Reduce |
| BNY Mellon history | Q1 2025 | 350.04K | $46.18M | 0.01% | Reduce |
| Citigroup Inc history | Q1 2025 | 327.69K | $43.23M | 0.02% | Add |
| AQR Capital Management history | Q1 2025 | 266.33K | $35.13M | 0.04% | Reduce |
| Franklin Resources history | Q1 2025 | 255.66K | $33.73M | 0.01% | Reduce |
| Two Sigma Investments history | Q1 2025 | 193.89K | $25.58M | 0.06% | Add |
| Wellington Management Group history | Q1 2025 | 190.37K | $25.11M | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2024 | 288.02K | $24.06M | 0.05% | Add |
| Legal & General Investment Management America history | Q1 2025 | 154.27K | $20.35M | 0.01% | Add |
| Janus Henderson Group history | Q1 2025 | 133.35K | $17.58M | 0.01% | Add |
| Soros Fund Management history | Q1 2025 | 116.59K | $15.38M | 0.26% | New |
| CPP Investments history | Q4 2024 | 179.00K | $14.95M | 0.01% | Reduce |
| Invesco Ltd history | Q1 2025 | 85.07K | $11.22M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 79.29K | $10.46M | 0.01% | New |
| Moore Capital Management history | Q1 2025 | 30.00K | $3.96M | 0.08% | Reduce |
| Royce & Associates history | Q4 2024 | 37.50K | $3.13M | 0.03% | Hold |
| Paulson & Co history | Q1 2025 | 21.50K | $2.84M | 0.16% | New |
| Manulife Financial history | Q1 2025 | 7.08K | $934.65K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 6.92K | $913.55K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 5.77K | $761.42K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 6.03K | $545.22K | 0.00% | Add |
| PNC Financial Services history | Q1 2025 | 2.52K | $331.91K | 0.00% | Reduce |
| Maverick Capital history | Q4 2024 | 3.00K | $250.98K | 0.01% | New |
| T. Rowe Price Associates history | Q1 2025 | 142.62K | $18.82K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 2.57K | $214 | 0.00% | Reduce |