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Intra-Cellular Therapies, Inc.

ITCIDelisted Apr 2, 2025
Industry
Pharmaceutical Preparations
SEC CIK
0001567514

Intra-Cellular Therapies, Inc. was delisted on Apr 2, 2025; its insiders filed their last Form 4 on Apr 2, 2025; 395 institutions reported holding it in 13F filings for Q1 2025, worth $13.6B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Intra-Cellular Therapies, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
170
No complete 13F data for Q4 2020
Shares held
68.0M
No complete 13F data for Q4 2020
Total value
$2.30B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ITCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 170 institutions
Q1 2021: 170 institutionsQ2 2021: 187 institutionsQ3 2021: 181 institutionsQ4 2021: 208 institutionsQ1 2022: 241 institutionsQ2 2022: 266 institutionsQ3 2022: 274 institutionsQ4 2022: 283 institutionsQ1 2023: 274 institutionsQ2 2023: 288 institutionsQ3 2023: 294 institutionsQ4 2023: 335 institutionsQ1 2024: 346 institutionsQ2 2024: 376 institutionsQ3 2024: 356 institutionsQ4 2024: 387 institutionsQ1 2025: 395 institutionsQ2 2025: 4 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.30B
Q1 2021: $2.30BQ2 2021: $2.74BQ3 2021: $2.56BQ4 2021: $3.60BQ1 2022: $4.94BQ2 2022: $4.65BQ3 2022: $3.89BQ4 2022: $4.41BQ1 2023: $4.55BQ2 2023: $5.34BQ3 2023: $4.54BQ4 2023: $6.42BQ1 2024: $6.15BQ2 2024: $6.62BQ3 2024: $7.12BQ4 2024: $8.08BQ1 2025: $13.6BQ2 2025: $4.15MQ3 2025: $2.54KQ4 2025: $2.54KQ1 2026: $2.54KQ2 2026: $2.54K
Institutions holding ITCI and their total value by quarter
QuarterHoldersValue
Q2 20261$2.54K
Q1 20261$2.54K
Q4 20251$2.54K
Q3 20251$2.54K
Q2 20254$4.15M
Q1 2025395$13.6B
Q4 2024387$8.08B
Q3 2024356$7.12B
Q2 2024376$6.62B
Q1 2024346$6.15B
Q4 2023335$6.42B
Q3 2023294$4.54B
Q2 2023288$5.34B
Q1 2023274$4.55B
Q4 2022283$4.41B
Q3 2022274$3.89B
Q2 2022266$4.65B
Q1 2022241$4.94B
Q4 2021208$3.60B
Q3 2021181$2.56B
Q2 2021187$2.74B
Q1 2021170$2.30B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ITCI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC12,137,522$411.8M0.04%––
Vanguard Group Inc6,721,693$228.1M0.01%––
Wasatch Advisors Inc6,525,323$221.4M0.99%––
BlackRock Inc.6,158,133$208.9M0.01%––
Bellevue Group AG3,659,919$124.2M1.31%––
Marshall Wace, LLP2,834,460$96.2M0.51%––
Lord, Abbett & Co. LLC2,122,140$72.0M0.18%––
Citadel Advisors LLC1,496,006$50.8M0.05%––
State Street Corp1,483,659$50.3M0.00%––
Samlyn Capital, LLC1,369,606$46.5M0.69%––
Schroder Investment Management Group1,322,996$44.9M0.06%––
TimesSquare Capital Management, LLC1,227,280$41.6M0.36%––
Geode Capital Management, LLC1,194,753$40.5M0.01%––
Franklin Resources Inc1,168,546$39.6M0.02%––
Suvretta Capital Management, LLC1,038,770$35.2M0.52%––
Northern Trust Corp824,748$28.0M0.01%––
Goldman Sachs Group Inc817,039$27.7M0.01%––
Adage Capital Partners GP, L.L.C.800,000$27.1M0.06%––
Millennium Management LLC798,052$27.1M0.04%––
Dimensional Fund Advisors LP783,031$26.6M0.01%––
Nuveen Asset Management, LLC761,758$25.8M0.01%––
Sofinnova Investments, Inc.655,001$22.2M1.40%––
Nicholas Investment Partners, LP554,545$18.8M1.31%––
Clearbridge Investments, LLC475,512$16.1M0.01%––
Charles Schwab Investment Management Inc475,134$16.1M0.01%––
Rhenman & Partners Asset Management AB457,778$15.5M1.08%––
Macquarie Group Ltd452,164$15.3M0.02%––
Morgan Stanley438,061$14.9M0.00%––
DCF Advisers, LLC424,500$14.4M7.31%––
Candriam Luxembourg S.C.A.456,022$13.9M0.12%––
General American Investors Co Inc347,497$11.8M1.10%––
Ikarian Capital, LLC330,989$11.2M1.67%––
Bank of New York Mellon Corp304,956$10.3M0.00%––
Invesco Ltd.303,174$10.3M0.00%––
Eversept Partners, LP300,587$10.2M0.84%––
Woodline Partners LP294,285$9.98M0.22%––
Norges Bank281,035$9.54M0.00%––
Tekla Capital Management LLC232,476$7.89M0.27%––
Vantage Consulting Group Inc226,670$7.69M1.54%––
Susquehanna International Group, LLP226,249$7.68M0.01%––
Pinnacle Associates Ltd222,669$7.55M0.14%––
Bank of America Corp222,308$7.54M0.00%––
Driehaus Capital Management LLC216,955$7.36M0.11%––
Assenagon Asset Management S.A.208,301$7.07M0.04%––
Bank of Montreal223,708$7.05M0.00%––
Bailard, Inc.171,700$5.83M0.22%––
Silvercrest Asset Management Group LLC170,333$5.78M0.04%––
Swiss National Bank164,800$5.59M0.00%––
JPMorgan Chase & Co149,403$5.07M0.00%––
Silverarc Capital Management, LLC130,117$4.42M2.47%––
J. Goldman & Co LP130,032$4.41M0.27%––
California Public Employees Retirement System124,863$4.24M0.00%––
D. E. Shaw & Co., Inc.119,999$4.07M0.00%––
Janus Henderson Group PLC117,223$3.98M0.00%––
Parametric Portfolio Associates LLC116,854$3.96M0.00%––
Pictet Asset Management Ltd110,267$3.74M0.00%––
State of Wisconsin Investment Board100,900$3.42M0.01%––
California State Teachers Retirement System100,048$3.40M0.00%––
Alliancebernstein L.P.95,810$3.25M0.00%––
Public Employees Retirement System of Ohio95,158$3.23M0.01%––
Barclays PLC94,365$3.20M0.00%––
Rhumbline Advisers94,026$3.19M0.00%––
First Midwest Bank Trust Division92,504$3.14M0.43%––
Altium Capital Management LP88,326$3.00M0.83%––
Raymond James & Associates83,229$2.82M0.00%––
International Biotechnology Trust PLC79,456$2.70M0.71%––
New York State Common Retirement Fund78,793$2.67M0.00%––
Sonora Investment Management, LLC72,648$2.46M0.19%––
Ensign Peak Advisors, Inc71,797$2.44M0.01%––
Verition Fund Management LLC67,457$2.29M0.04%––
UBS Asset Management Americas Inc67,208$2.28M0.00%––
Walleye Capital LLC64,054$2.17M0.14%––
State of New Jersey Common Pension Fund D63,743$2.16M0.01%––
Wells Fargo & Company61,493$2.09M0.00%––
Altrinsic Global Advisors LLC60,000$2.04M0.06%––
Franklin Street Advisors Inc52,788$1.79M0.17%––
Credit Suisse AG52,099$1.77M0.00%––
Legal & General Group Plc46,774$1.59M0.00%––
Deutsche Bank AG46,824$1.59M0.00%––
Jaffetilchin Investment Partners, LLC43,741$1.48M0.17%––
Price T Rowe Associates Inc40,289$1.37M0.00%––
Stifel Financial Corp40,203$1.36M0.00%––
Boothbay Fund Management, LLC39,070$1.33M0.07%––
American International Group, Inc.38,670$1.31M0.01%––
Manufacturers Life Insurance Company, The35,990$1.22M0.00%––
Citigroup Inc33,303$1.13M0.00%––
Allianz Asset Management GmbH30,885$1.05M0.00%––
CSS LLC30,788$1.04M0.06%––
Voya Investment Management LLC29,350$996.0K0.00%––
DekaBank Deutsche Girozentrale30,900$993.0K0.00%––
ProShare Advisors LLC28,924$981.0K0.00%––
MetLife Investment Management26,466$898.0K0.01%––
State Board of Administration of Florida Retirement System25,768$874.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)25,722$874.0K0.01%––
Virtus ETF Advisers LLC24,764$840.0K0.35%––
Principal Financial Group Inc24,616$835.0K0.00%––
Qube Research & Technologies Ltd23,160$786.0K0.01%––
EMC Capital Management23,143$785.0K0.56%––
B. Metzler seel. Sohn & Co. Holding AG22,145$751.0K0.01%––
Asset Management Corp21,685$736.0K0.51%––