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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | −15−78.9% | Reduced |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 39 | $1.59K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $3.00K | 0.00% | +45+150.0% | Added |
| Evoke Wealth, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 151 | $6.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 140 | $6.00K | 0.00% | +42+42.9% | Added |
| US Bancorp | 249 | $10.0K | 0.00% | −17−6.4% | Reduced |
| Hall Laurie J Trustee | 270 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $12.4K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 500 | $20.0K | 0.00% | −1,161−69.9% | Reduced |
| Cutler Group LP | 600 | $24.0K | 0.00% | −1,080−64.3% | Reduced |
| Captrust Financial Advisors | 585 | $24.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 655 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 775 | $32.0K | 0.00% | +775 | New |
| Global Retirement Partners, LLC | 863 | $35.0K | 0.00% | −41−4.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,106 | $45.0K | 0.00% | +395+55.6% | Added |
| Blume Capital Management, Inc. | 1,250 | $51.0K | 0.02% | +250+25.0% | Added |
| FORA Capital, LLC | 1,425 | $58.0K | 0.01% | +1,425 | New |
| Meeder Asset Management Inc | 1,700 | $69.0K | 0.00% | +1,700 | New |
| Penserra Capital Management LLC | 1,850 | $75.0K | 0.00% | +20+1.1% | Added |
| The PNC Financial Services Group, Inc. | 2,096 | $86.0K | 0.00% | −321−13.3% | Reduced |
| Parallel Advisors, LLC | 2,500 | $102.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,648 | $108.1K | 0.00% | −17,668−87.0% | Reduced |
| Fifth Third Bancorp | 3,233 | $132.0K | 0.00% | +3,233 | New |
| Tower Research Capital LLC (TRC) | 3,253 | $133.0K | 0.00% | −4,988−60.5% | Reduced |
| Neo Ivy Capital Management | 3,421 | $140.0K | 0.14% | +3,421 | New |
| Great West Life Assurance Co | 4,074 | $166.0K | 0.00% | −951−18.9% | Reduced |
| CSS LLC | 4,273 | $174.0K | 0.01% | −26,515−86.1% | Reduced |
| Raymond James Trust N.A. | 4,933 | $201.0K | 0.01% | +4,933 | New |
| AlphaCentric Advisors LLC | 5,000 | $204.0K | 0.06% | −2,000−28.6% | Reduced |
| St. Louis Trust Co | 5,000 | $204.0K | 0.05% | +5,000 | New |
| Kestra Advisory Services, LLC | 5,000 | $204.0K | 0.00% | +5,000 | New |
| Sargent Investment Group, LLC | 5,073 | $207.0K | 0.05% | +5,073 | New |
| Maven Securities LTD | 5,100 | $209.0K | 0.02% | +5,100 | New |
| AlphaCrest Capital Management LLC | 5,200 | $212.0K | 0.01% | +5,200 | New |
| Jane Street Group, LLC | 5,557 | $227.0K | 0.00% | −6,433−53.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,570 | $227.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 6,853 | $280.0K | 0.02% | −3,953−36.6% | Reduced |
| M&T Bank Corp | 7,271 | $297.0K | 0.00% | +256+3.6% | Added |
| Profund Advisors LLC | 7,321 | $298.0K | 0.01% | +642+9.6% | Added |
| STRS Ohio | 7,400 | $302.0K | 0.00% | +7,400 | New |
| Cushing Asset Management, LP | 7,570 | $309.0K | 0.03% | −659−8.0% | Reduced |
| Matrix Private Capital Group LLC | 7,900 | $322.0K | 0.18% | −2,200−21.8% | Reduced |
| American Century Companies Inc | 7,918 | $323.0K | 0.00% | +7,918 | New |
| Squarepoint Ops LLC | 8,198 | $335.0K | 0.00% | +8,198 | New |
| AQR Capital Management LLC | 8,522 | $348.0K | 0.00% | −9,872−53.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,700 | $355.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,739 | $357.0K | 0.00% | +1,412+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,773 | $358.0K | 0.00% | −1,008−10.3% | Reduced |
| Van Hulzen Asset Management, LLC | 9,000 | $367.0K | 0.06% | −800−8.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,462 | $386.0K | 0.00% | +9,462 | New |
| Virtu Financial LLC | 9,780 | $399.0K | 0.04% | +9,780 | New |
| Qube Research & Technologies Ltd | 10,046 | $410.0K | 0.01% | −13,114−56.6% | Reduced |
| Caption Management, LLC | 10,060 | $411.0K | 0.04% | +2,260+29.0% | Added |
| Legato Capital Management LLC | 10,270 | $419.0K | 0.06% | +10,270 | New |
| Public Employees Retirement Association of Colorado | 10,361 | $423.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,000 | $449.0K | 0.02% | +11,000 | New |
| Virtus ETF Advisers LLC | 11,679 | $477.0K | 0.20% | −13,085−52.8% | Reduced |
| Group One Trading, L.P. | 11,794 | $481.0K | 0.01% | −2,190−15.7% | Reduced |
| Gemmer Asset Management LLC | 12,500 | $510.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 12,958 | $529.0K | 0.00% | −6,504−33.4% | Reduced |
| Amalgamated Bank | 13,346 | $545.0K | 0.00% | +6,441+93.3% | Added |
| LPL Financial LLC | 14,526 | $593.0K | 0.00% | +837+6.1% | Added |
| General Pension Society PZU Joint Stock Co | 14,950 | $610.3K | 0.19% | +14,950 | New |
| Trexquant Investment LP | 15,366 | $627.0K | 0.05% | +15,366 | New |
| Handelsbanken Fonder AB | 15,400 | $629.0K | 0.00% | +4,000+35.1% | Added |
| Cubist Systematic Strategies, LLC | 16,124 | $658.0K | 0.01% | +10,762+200.7% | Added |
| Barclays PLC | 17,471 | $714.0K | 0.00% | −76,894−81.5% | Reduced |
| Allianz Asset Management GmbH | 18,250 | $745.0K | 0.00% | −12,635−40.9% | Reduced |
| Arizona State Retirement System | 18,696 | $763.0K | 0.01% | −2,305−11.0% | Reduced |
| Asset Management Corp | 19,185 | $783.0K | 0.51% | −2,500−11.5% | Reduced |
| Royal Bank of Canada | 19,419 | $793.0K | 0.00% | +5,492+39.4% | Added |
| Metropolitan Life Insurance Co | 19,527 | $797.1K | 0.01% | +1,180+6.4% | Added |
| EMC Capital Management | 19,698 | $804.0K | 0.46% | −3,445−14.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 19,754 | $806.0K | 0.01% | −2,391−10.8% | Reduced |
| Twinbeech Capital LP | 19,794 | $808.0K | 0.10% | +19,794 | New |
| SG Americas Securities, LLC | 20,418 | $833.0K | 0.00% | +5,488+36.8% | Added |
| Erste Asset Management GmbH | 21,000 | $834.8K | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 20,789 | $849.0K | 0.02% | +742+3.7% | Added |
| Stonnington Group, LLC | 25,500 | $1.03M | 0.23% | +25,500 | New |
| Avestar Capital, LLC | 26,097 | $1.06M | 0.20% | +4,774+22.4% | Added |
| MetLife Investment Management | 26,466 | $1.08M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 27,253 | $1.11M | 0.00% | +1,485+5.8% | Added |
| 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 |
| DekaBank Deutsche Girozentrale | 30,900 | $1.21M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,980 | $1.22M | 0.00% | +5,364+21.8% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $1.26M | 0.26% | +31,000 | New |
| ProShare Advisors LLC | 32,924 | $1.34M | 0.00% | +4,000+13.8% | Added |
| Price T Rowe Associates Inc | 36,243 | $1.48M | 0.00% | −4,046−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 38,312 | $1.56M | 0.00% | +2,322+6.5% | Added |
| Boothbay Fund Management, LLC | 39,070 | $1.59M | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 39,602 | $1.62M | 0.01% | +932+2.4% | Added |