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, Q2 2021
Institutional positions in Intra-Cellular Therapies, Inc. as of Jun 30, 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
- 187
- +17 vs. Q1 2021
- Shares held
- 67.0M
- −952.0K (−1.4%) vs. Q1 2021
- Total value
- $2.74B
- +$431.0M (+18.7%) vs. Q1 2021
- New holders
- 31
- 57 more added
- Sold out
- 14
- 68 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $2.54K |
| Q1 2026 | 1 | $2.54K |
| Q4 2025 | 1 | $2.54K |
| Q3 2025 | 1 | $2.54K |
| Q2 2025 | 4 | $4.15M |
| Q1 2025 | 395 | $13.6B |
| Q4 2024 | 387 | $8.08B |
| Q3 2024 | 356 | $7.12B |
| Q2 2024 | 376 | $6.62B |
| Q1 2024 | 346 | $6.15B |
| Q4 2023 | 335 | $6.42B |
| Q3 2023 | 294 | $4.54B |
| Q2 2023 | 288 | $5.34B |
| Q1 2023 | 274 | $4.55B |
| Q4 2022 | 283 | $4.41B |
| Q3 2022 | 274 | $3.89B |
| Q2 2022 | 266 | $4.65B |
| Q1 2022 | 241 | $4.94B |
| Q4 2021 | 208 | $3.60B |
| Q3 2021 | 181 | $2.56B |
| Q2 2021 | 187 | $2.74B |
| Q1 2021 | 170 | $2.30B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,122,894 | $494.9M | 0.04% | −14,628−0.1% | Reduced |
| Vanguard Group Inc | 6,828,437 | $278.7M | 0.01% | +106,744+1.6% | Added |
| Wasatch Advisors Inc | 6,506,789 | $265.6M | 1.08% | −18,534−0.3% | Reduced |
| BlackRock Inc. | 5,718,849 | $233.4M | 0.01% | −439,284−7.1% | Reduced |
| Bellevue Group AG | 3,609,919 | $147.4M | 1.44% | −50,000−1.4% | Reduced |
| Marshall Wace, LLP | 2,771,304 | $113.1M | 0.60% | −63,156−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 2,145,588 | $87.6M | 0.21% | +23,448+1.1% | Added |
| Citadel Advisors LLC | 1,561,392 | $63.7M | 0.07% | +65,386+4.4% | Added |
| State Street Corp | 1,500,029 | $61.2M | 0.00% | +16,370+1.1% | Added |
| Franklin Resources Inc | 1,364,652 | $55.7M | 0.02% | +196,106+16.8% | Added |
| Schroder Investment Management Group | 1,305,190 | $53.3M | 0.07% | −17,806−1.3% | Reduced |
| Geode Capital Management, LLC | 1,253,202 | $51.2M | 0.01% | +58,449+4.9% | Added |
| TimesSquare Capital Management, LLC | 1,153,380 | $47.1M | 0.39% | −73,900−6.0% | Reduced |
| Samlyn Capital, LLC | 1,127,615 | $46.0M | 0.70% | −241,991−17.7% | Reduced |
| Suvretta Capital Management, LLC | 1,038,770 | $42.4M | 0.64% | 00.0% | Unchanged |
| Northern Trust Corp | 857,660 | $35.0M | 0.01% | +32,912+4.0% | Added |
| Goldman Sachs Group Inc | 734,616 | $30.0M | 0.01% | −82,423−10.1% | Reduced |
| Nuveen Asset Management, LLC | 694,758 | $28.4M | 0.01% | −67,000−8.8% | Reduced |
| Morgan Stanley | 663,263 | $27.1M | 0.00% | +225,202+51.4% | Added |
| Millennium Management LLC | 642,978 | $26.2M | 0.03% | −155,074−19.4% | Reduced |
| Dimensional Fund Advisors LP | 607,434 | $24.8M | 0.01% | −175,597−22.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 600,000 | $24.5M | 0.05% | −200,000−25.0% | Reduced |
| Nicholas Investment Partners, LP | 598,261 | $24.4M | 1.53% | +43,716+7.9% | Added |
| Charles Schwab Investment Management Inc | 491,013 | $20.0M | 0.01% | +15,879+3.3% | Added |
| Clearbridge Investments, LLC | 473,393 | $19.3M | 0.01% | −2,119−0.4% | Reduced |
| Macquarie Group Ltd | 451,441 | $18.4M | 0.02% | −723−0.2% | Reduced |
| Rhenman & Partners Asset Management AB | 429,728 | $17.5M | 1.19% | −28,050−6.1% | Reduced |
| Norges Bank | 428,485 | $17.5M | 0.00% | +147,450+52.5% | Added |
| DCF Advisers, LLC | 375,000 | $15.3M | 7.70% | −49,500−11.7% | Reduced |
| General American Investors Co Inc | 350,804 | $14.3M | 1.20% | +3,307+1.0% | Added |
| Bank of New York Mellon Corp | 331,744 | $13.5M | 0.00% | +26,788+8.8% | Added |
| Candriam Luxembourg S.C.A. | 319,487 | $13.0M | 0.09% | −136,535−29.9% | Reduced |
| Sofinnova Investments, Inc. | 313,159 | $12.8M | 0.78% | −341,842−52.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 292,463 | $11.9M | 0.07% | +266,741+1,037.0% | Added |
| Bank of Montreal | 288,849 | $11.6M | 0.01% | +65,141+29.1% | Added |
| Russell Investments Group, Ltd. | 272,321 | $11.1M | 0.02% | +262,787+2,756.3% | Added |
| Driehaus Capital Management LLC | 272,140 | $11.1M | 0.15% | +55,185+25.4% | Added |
| Susquehanna International Group, LLP | 267,277 | $10.9M | 0.01% | +41,028+18.1% | Added |
| Invesco Ltd. | 253,678 | $10.4M | 0.00% | −49,496−16.3% | Reduced |
| Parametric Portfolio Associates LLC | 235,871 | $9.63M | 0.01% | +119,017+101.9% | Added |
| Ikarian Capital, LLC | 230,889 | $9.43M | 1.68% | −100,100−30.2% | Reduced |
| Vantage Consulting Group Inc | 226,670 | $9.25M | 1.61% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 225,498 | $9.21M | 0.17% | +2,829+1.3% | Added |
| Tekla Capital Management LLC | 202,756 | $8.28M | 0.27% | −29,720−12.8% | Reduced |
| Brandywine Global Investment Management, LLC | 195,560 | $7.98M | 0.06% | +195,560 | New |
| Bailard, Inc. | 171,700 | $7.01M | 0.24% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 169,994 | $6.94M | 0.05% | −339−0.2% | Reduced |
| Deutsche Bank AG | 152,474 | $6.22M | 0.00% | +105,650+225.6% | Added |
| Swiss National Bank | 151,600 | $6.19M | 0.00% | −13,200−8.0% | Reduced |
| Tri Locum Partners LP | 150,783 | $6.16M | 2.58% | +150,783 | New |
| JPMorgan Chase & Co | 144,094 | $5.88M | 0.00% | −5,309−3.6% | Reduced |
| Janus Henderson Group PLC | 132,085 | $5.39M | 0.00% | +14,862+12.7% | Added |
| Eversept Partners, LP | 117,462 | $4.79M | 0.44% | −183,125−60.9% | Reduced |
| Raymond James & Associates | 113,548 | $4.63M | 0.00% | +30,319+36.4% | Added |
| Silverarc Capital Management, LLC | 113,258 | $4.62M | 2.43% | −16,859−13.0% | Reduced |
| State of Wisconsin Investment Board | 100,900 | $4.12M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,406 | $3.98M | 0.00% | −2,642−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 95,158 | $3.88M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 92,859 | $3.79M | 0.00% | +14,066+17.9% | Added |
| Alliancebernstein L.P. | 90,610 | $3.70M | 0.00% | −5,200−5.4% | Reduced |
| Verition Fund Management LLC | 87,817 | $3.58M | 0.05% | +20,360+30.2% | Added |
| Walleye Capital LLC | 87,653 | $3.58M | 0.13% | +23,599+36.8% | Added |
| Bank of America Corp | 87,030 | $3.55M | 0.00% | −135,278−60.9% | Reduced |
| Sonora Investment Management, LLC | 86,281 | $3.52M | 0.46% | +13,633+18.8% | Added |
| Jaffetilchin Investment Partners, LLC | 90,938 | $3.32M | 0.23% | +47,197+107.9% | Added |
| First Midwest Bank Trust Division | 81,031 | $3.31M | 0.44% | −11,473−12.4% | Reduced |
| UBS Asset Management Americas Inc | 79,901 | $3.26M | 0.00% | +12,693+18.9% | Added |
| International Biotechnology Trust PLC | 79,456 | $3.24M | 0.87% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,866 | $3.02M | 0.00% | −20,160−21.4% | Reduced |
| Ensign Peak Advisors, Inc | 71,797 | $2.93M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 66,586 | $2.72M | 0.01% | +2,843+4.5% | Added |
| J. Goldman & Co LP | 66,232 | $2.70M | 0.17% | −63,800−49.1% | Reduced |
| Cooper/Haims Advisors, LLC | 61,116 | $2.50M | 1.64% | +61,116 | New |
| Altrinsic Global Advisors LLC | 60,000 | $2.45M | 0.07% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 58,444 | $2.39M | 0.01% | +58,444 | New |
| Wells Fargo & Company | 54,862 | $2.24M | 0.00% | −6,631−10.8% | Reduced |
| Prudential Financial Inc | 54,647 | $2.23M | 0.00% | +54,647 | New |
| Franklin Street Advisors Inc | 52,738 | $2.15M | 0.18% | −50−0.1% | Reduced |
| First Trust Advisors LP | 52,003 | $2.12M | 0.00% | +52,003 | New |
| Citigroup Inc | 49,349 | $2.01M | 0.00% | +16,046+48.2% | Added |
| EAM Investors, LLC | 48,220 | $1.97M | 0.30% | +48,220 | New |
| D. E. Shaw & Co., Inc. | 48,063 | $1.96M | 0.00% | −71,936−59.9% | Reduced |
| Credit Suisse AG | 47,706 | $1.95M | 0.00% | −4,393−8.4% | Reduced |
| Legal & General Group Plc | 46,803 | $1.91M | 0.00% | +29+0.1% | Added |
| SEI Investments Co | 46,209 | $1.89M | 0.00% | +28,738+164.5% | Added |
| Premier Asset Management LLC | 42,611 | $1.74M | 0.26% | +30,152+242.0% | Added |
| Stifel Financial Corp | 39,770 | $1.62M | 0.00% | −433−1.1% | Reduced |
| American International Group, Inc. | 39,602 | $1.62M | 0.01% | +932+2.4% | Added |
| Boothbay Fund Management, LLC | 39,070 | $1.59M | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,312 | $1.56M | 0.00% | +2,322+6.5% | Added |
| Price T Rowe Associates Inc | 36,243 | $1.48M | 0.00% | −4,046−10.0% | Reduced |
| ProShare Advisors LLC | 32,924 | $1.34M | 0.00% | +4,000+13.8% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.26M | 0.26% | +31,000 | New |
| Principal Financial Group Inc | 29,980 | $1.22M | 0.00% | +5,364+21.8% | Added |
| DekaBank Deutsche Girozentrale | 30,900 | $1.21M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,806 | $1.14M | 0.00% | −1,544−5.3% | Reduced |
| Engineers Gate Manager LP | 27,816 | $1.14M | 0.07% | +27,816 | New |
| State Board of Administration of Florida Retirement System | 27,253 | $1.11M | 0.00% | +1,485+5.8% | Added |
| MetLife Investment Management | 26,466 | $1.08M | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 26,097 | $1.06M | 0.20% | +4,774+22.4% | Added |