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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
Harbour Investments, Inc.1$00.00%––
Ellevest, Inc.6$00.00%––
Berman Capital Advisors, LLC6$00.00%––
Versant Capital Management, Inc14$00.00%––
Signaturefd, LLC30$1.00K0.00%––
Quadrant Capital Group LLC19$1.00K0.00%––
Meridian Wealth Partners, LLC16$1.00K0.00%––
TD Private Client Wealth LLC39$1.32K0.00%––
TCI Wealth Advisors, Inc.98$3.00K0.00%––
Evoke Wealth, LLC110$4.00K0.00%––
Daiwa Securities Group Inc.151$5.00K0.00%––
Truvestments Capital LLC148$5.00K0.00%––
Laurel Wealth Advisors LLC150$5.00K0.00%––
US Bancorp266$9.00K0.00%––
Hall Laurie J Trustee270$9.00K0.00%––
Federation des caisses Desjardins du Quebec305$10.3K0.00%––
Captrust Financial Advisors585$20.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund655$22.0K0.00%––
Advisor Group Holdings, Inc.711$24.0K0.00%––
Global Retirement Partners, LLC904$31.0K0.00%––
Kistler-Tiffany Companies, LLC1,000$34.0K0.01%––
Blume Capital Management, Inc.1,000$34.0K0.01%––
Point72 Hong Kong Ltd1,316$45.0K0.00%––
Eaton Vance Management1,661$56.0K0.00%––
Cutler Group LP1,680$57.0K0.00%––
Penserra Capital Management LLC1,830$62.0K0.00%––
The PNC Financial Services Group, Inc.2,417$83.0K0.00%––
Parallel Advisors, LLC2,500$85.0K0.00%––
Great West Life Assurance Co5,025$169.0K0.00%––
Cubist Systematic Strategies, LLC5,362$182.0K0.00%––
Ameritas Investment Partners, Inc.5,570$189.0K0.01%––
Simplex Trading, LLC5,758$195.0K0.01%––
Profund Advisors LLC6,679$227.0K0.01%––
Amalgamated Bank6,905$234.0K0.01%––
AlphaCentric Advisors LLC7,000$238.0K0.08%––
M&T Bank Corp7,015$239.0K0.00%––
Teacher Retirement System of Texas7,327$249.0K0.00%––
Caption Management, LLC7,800$265.0K0.03%––
Cushing Asset Management, LP8,229$279.0K0.03%––
Tower Research Capital LLC (TRC)8,241$279.0K0.00%––
Nisa Investment Advisors, LLC8,700$295.0K0.00%––
Gsa Capital Partners LLP9,216$313.0K0.05%––
Gyon Technologies Capital Management, LP9,242$314.0K0.14%––
Russell Investments Group, Ltd.9,534$323.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,781$332.0K0.00%––
Van Hulzen Asset Management, LLC9,800$333.0K0.05%––
Matrix Private Capital Group LLC10,100$343.0K0.21%––
Man Group plc10,179$345.0K0.00%––
Public Employees Retirement Association of Colorado10,361$352.0K0.00%––
Two Sigma Investments, LP10,587$359.0K0.00%––
Winton Group Ltd10,806$367.0K0.02%––
Handelsbanken Fonder AB11,400$387.0K0.00%––
Jane Street Group, LLC11,990$407.0K0.00%––
Premier Asset Management LLC12,459$423.0K0.08%––
Gemmer Asset Management LLC12,500$424.0K0.07%––
Blueshift Asset Management, LLC13,535$459.0K0.05%––
LPL Financial LLC13,689$464.0K0.00%––
Royal Bank of Canada13,927$472.0K0.00%––
Group One Trading, L.P.13,984$474.0K0.01%––
SG Americas Securities, LLC14,930$507.0K0.00%––
SEI Investments Co17,471$593.0K0.00%––
Metropolitan Life Insurance Co18,347$622.5K0.01%––
AQR Capital Management LLC18,394$624.0K0.00%––
UBS Group AG19,462$661.0K0.00%––
Weiss Multi-Strategy Advisers LLC20,047$680.0K0.02%––
Erste Asset Management GmbH21,000$682.7K0.02%––
BNP Paribas Arbitrage, SA20,316$689.3K0.00%––
Arizona State Retirement System21,001$713.0K0.01%––
Foundry Partners, LLC21,405$726.0K0.02%––
Avestar Capital, LLC21,323$730.0K0.16%––
Asset Management Corp21,685$736.0K0.51%––
B. Metzler seel. Sohn & Co. Holding AG22,145$751.0K0.01%––
EMC Capital Management23,143$785.0K0.56%––
Qube Research & Technologies Ltd23,160$786.0K0.01%––
Principal Financial Group Inc24,616$835.0K0.00%––
Virtus ETF Advisers LLC24,764$840.0K0.35%––
State Board of Administration of Florida Retirement System25,768$874.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)25,722$874.0K0.01%––
MetLife Investment Management26,466$898.0K0.01%––
ProShare Advisors LLC28,924$981.0K0.00%––
DekaBank Deutsche Girozentrale30,900$993.0K0.00%––
Voya Investment Management LLC29,350$996.0K0.00%––
CSS LLC30,788$1.04M0.06%––
Allianz Asset Management GmbH30,885$1.05M0.00%––
Citigroup Inc33,303$1.13M0.00%––
Manufacturers Life Insurance Company, The35,990$1.22M0.00%––
American International Group, Inc.38,670$1.31M0.01%––
Boothbay Fund Management, LLC39,070$1.33M0.07%––
Stifel Financial Corp40,203$1.36M0.00%––
Price T Rowe Associates Inc40,289$1.37M0.00%––
Jaffetilchin Investment Partners, LLC43,741$1.48M0.17%––
Legal & General Group Plc46,774$1.59M0.00%––
Deutsche Bank AG46,824$1.59M0.00%––
Credit Suisse AG52,099$1.77M0.00%––
Franklin Street Advisors Inc52,788$1.79M0.17%––
Altrinsic Global Advisors LLC60,000$2.04M0.06%––
Wells Fargo & Company61,493$2.09M0.00%––
State of New Jersey Common Pension Fund D63,743$2.16M0.01%––
Walleye Capital LLC64,054$2.17M0.14%––
UBS Asset Management Americas Inc67,208$2.28M0.00%––