Form 13-F position report

INTRA CELLULAR THERAPIES IN

Reported by Quantessence Capital LLC

ITCI CUSIP 46116X101 Manager CIK 0002009590

First reported at 229,788 shares this quarter.

New
% of reported 13F value 7.58% This manager · Q1 2025
Shares 229,788 Quarter-end amount reported
Reported value $30,313,633 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 30313633
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for INTRA CELLULAR THERAPIES IN held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -229,788 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 229,788 +229,788 (0.0%) 7.58% $30,313,633 2025-05-15

Who else reported the position

545 managers reported INTRA CELLULAR THERAPIES IN for Q1 2025.

Managers reporting INTRA CELLULAR THERAPIES IN in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 9,519,968 -201,392 0.02% $1,255,874,178 45 qtrs
BlackRock Inc Added 8,754,966 +2,642,243 0.02% $1,154,955,049 3 qtrs
Pentwater Capital Management LP New 5,190,000 +5,190,000 5.75% $684,664,800 1 qtr
HBK INVESTMENTS L P New 4,385,000 +4,385,000 8.17% $578,469,200 1 qtr
NORGES BANK Added 3,579,571 +366,607 0.07% $472,217,006 36 qtrs
Davidson Kempner Capital Management LP New 3,485,058 +3,485,058 6.33% $459,748,851 1 qtr
UBS OCONNOR LLC Added 3,091,133 +3,070,849 9.64% $407,782,265 4 qtrs
FARALLON CAPITAL MANAGEMENT LLC New 3,055,000 +3,055,000 1.93% $403,015,600 1 qtr
FMR LLC Reduced 2,662,273 -8,414,172 0.02% $351,206,975 45 qtrs
Balyasny Asset Management LLC Added 2,257,912 +2,118,252 0.49% $297,863,751 13 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
229,788
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.