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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 39,770 | $1.62M | 0.00% | −433−1.1% | Reduced |
| Premier Asset Management LLC | 42,611 | $1.74M | 0.26% | +30,152+242.0% | Added |
| SEI Investments Co | 46,209 | $1.89M | 0.00% | +28,738+164.5% | Added |
| Legal & General Group Plc | 46,803 | $1.91M | 0.00% | +29+0.1% | Added |
| Credit Suisse AG | 47,706 | $1.95M | 0.00% | −4,393−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 48,063 | $1.96M | 0.00% | −71,936−59.9% | Reduced |
| EAM Investors, LLC | 48,220 | $1.97M | 0.30% | +48,220 | New |
| Citigroup Inc | 49,349 | $2.01M | 0.00% | +16,046+48.2% | Added |
| First Trust Advisors LP | 52,003 | $2.12M | 0.00% | +52,003 | New |
| Franklin Street Advisors Inc | 52,738 | $2.15M | 0.18% | −50−0.1% | Reduced |
| Prudential Financial Inc | 54,647 | $2.23M | 0.00% | +54,647 | New |
| Wells Fargo & Company | 54,862 | $2.24M | 0.00% | −6,631−10.8% | Reduced |
| Polar Capital Holdings Plc | 58,444 | $2.39M | 0.01% | +58,444 | New |
| Altrinsic Global Advisors LLC | 60,000 | $2.45M | 0.07% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 61,116 | $2.50M | 1.64% | +61,116 | New |
| J. Goldman & Co LP | 66,232 | $2.70M | 0.17% | −63,800−49.1% | Reduced |
| State of New Jersey Common Pension Fund D | 66,586 | $2.72M | 0.01% | +2,843+4.5% | Added |
| Ensign Peak Advisors, Inc | 71,797 | $2.93M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,866 | $3.02M | 0.00% | −20,160−21.4% | Reduced |
| International Biotechnology Trust PLC | 79,456 | $3.24M | 0.87% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 79,901 | $3.26M | 0.00% | +12,693+18.9% | Added |
| First Midwest Bank Trust Division | 81,031 | $3.31M | 0.44% | −11,473−12.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 90,938 | $3.32M | 0.23% | +47,197+107.9% | Added |
| Sonora Investment Management, LLC | 86,281 | $3.52M | 0.46% | +13,633+18.8% | Added |
| Bank of America Corp | 87,030 | $3.55M | 0.00% | −135,278−60.9% | Reduced |
| Walleye Capital LLC | 87,653 | $3.58M | 0.13% | +23,599+36.8% | Added |
| Verition Fund Management LLC | 87,817 | $3.58M | 0.05% | +20,360+30.2% | Added |
| Alliancebernstein L.P. | 90,610 | $3.70M | 0.00% | −5,200−5.4% | Reduced |
| New York State Common Retirement Fund | 92,859 | $3.79M | 0.00% | +14,066+17.9% | Added |
| Public Employees Retirement System of Ohio | 95,158 | $3.88M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,406 | $3.98M | 0.00% | −2,642−2.6% | Reduced |
| State of Wisconsin Investment Board | 100,900 | $4.12M | 0.01% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 113,258 | $4.62M | 2.43% | −16,859−13.0% | Reduced |
| Raymond James & Associates | 113,548 | $4.63M | 0.00% | +30,319+36.4% | Added |
| Eversept Partners, LP | 117,462 | $4.79M | 0.44% | −183,125−60.9% | Reduced |
| Janus Henderson Group PLC | 132,085 | $5.39M | 0.00% | +14,862+12.7% | Added |
| JPMorgan Chase & Co | 144,094 | $5.88M | 0.00% | −5,309−3.6% | Reduced |
| Tri Locum Partners LP | 150,783 | $6.16M | 2.58% | +150,783 | New |
| Swiss National Bank | 151,600 | $6.19M | 0.00% | −13,200−8.0% | Reduced |
| Deutsche Bank AG | 152,474 | $6.22M | 0.00% | +105,650+225.6% | Added |
| Silvercrest Asset Management Group LLC | 169,994 | $6.94M | 0.05% | −339−0.2% | Reduced |
| Bailard, Inc. | 171,700 | $7.01M | 0.24% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 195,560 | $7.98M | 0.06% | +195,560 | New |
| Tekla Capital Management LLC | 202,756 | $8.28M | 0.27% | −29,720−12.8% | Reduced |
| Pinnacle Associates Ltd | 225,498 | $9.21M | 0.17% | +2,829+1.3% | Added |
| Vantage Consulting Group Inc | 226,670 | $9.25M | 1.61% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 230,889 | $9.43M | 1.68% | −100,100−30.2% | Reduced |
| Parametric Portfolio Associates LLC | 235,871 | $9.63M | 0.01% | +119,017+101.9% | Added |
| Invesco Ltd. | 253,678 | $10.4M | 0.00% | −49,496−16.3% | Reduced |
| Susquehanna International Group, LLP | 267,277 | $10.9M | 0.01% | +41,028+18.1% | Added |
| Driehaus Capital Management LLC | 272,140 | $11.1M | 0.15% | +55,185+25.4% | Added |
| Russell Investments Group, Ltd. | 272,321 | $11.1M | 0.02% | +262,787+2,756.3% | Added |
| Bank of Montreal | 288,849 | $11.6M | 0.01% | +65,141+29.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 292,463 | $11.9M | 0.07% | +266,741+1,037.0% | Added |
| Sofinnova Investments, Inc. | 313,159 | $12.8M | 0.78% | −341,842−52.2% | Reduced |
| Candriam Luxembourg S.C.A. | 319,487 | $13.0M | 0.09% | −136,535−29.9% | Reduced |
| Bank of New York Mellon Corp | 331,744 | $13.5M | 0.00% | +26,788+8.8% | Added |
| General American Investors Co Inc | 350,804 | $14.3M | 1.20% | +3,307+1.0% | Added |
| DCF Advisers, LLC | 375,000 | $15.3M | 7.70% | −49,500−11.7% | Reduced |
| Norges Bank | 428,485 | $17.5M | 0.00% | +147,450+52.5% | Added |
| Rhenman & Partners Asset Management AB | 429,728 | $17.5M | 1.19% | −28,050−6.1% | Reduced |
| Macquarie Group Ltd | 451,441 | $18.4M | 0.02% | −723−0.2% | Reduced |
| Clearbridge Investments, LLC | 473,393 | $19.3M | 0.01% | −2,119−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 491,013 | $20.0M | 0.01% | +15,879+3.3% | Added |
| Nicholas Investment Partners, LP | 598,261 | $24.4M | 1.53% | +43,716+7.9% | Added |
| Adage Capital Partners GP, L.L.C. | 600,000 | $24.5M | 0.05% | −200,000−25.0% | Reduced |
| Dimensional Fund Advisors LP | 607,434 | $24.8M | 0.01% | −175,597−22.4% | Reduced |
| Millennium Management LLC | 642,978 | $26.2M | 0.03% | −155,074−19.4% | Reduced |
| Morgan Stanley | 663,263 | $27.1M | 0.00% | +225,202+51.4% | Added |
| Nuveen Asset Management, LLC | 694,758 | $28.4M | 0.01% | −67,000−8.8% | Reduced |
| Goldman Sachs Group Inc | 734,616 | $30.0M | 0.01% | −82,423−10.1% | Reduced |
| Northern Trust Corp | 857,660 | $35.0M | 0.01% | +32,912+4.0% | Added |
| Suvretta Capital Management, LLC | 1,038,770 | $42.4M | 0.64% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,127,615 | $46.0M | 0.70% | −241,991−17.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,153,380 | $47.1M | 0.39% | −73,900−6.0% | Reduced |
| Geode Capital Management, LLC | 1,253,202 | $51.2M | 0.01% | +58,449+4.9% | Added |
| Schroder Investment Management Group | 1,305,190 | $53.3M | 0.07% | −17,806−1.3% | Reduced |
| Franklin Resources Inc | 1,364,652 | $55.7M | 0.02% | +196,106+16.8% | Added |
| State Street Corp | 1,500,029 | $61.2M | 0.00% | +16,370+1.1% | Added |
| Citadel Advisors LLC | 1,561,392 | $63.7M | 0.07% | +65,386+4.4% | Added |
| Lord, Abbett & Co. LLC | 2,145,588 | $87.6M | 0.21% | +23,448+1.1% | Added |
| Marshall Wace, LLP | 2,771,304 | $113.1M | 0.60% | −63,156−2.2% | Reduced |
| Bellevue Group AG | 3,609,919 | $147.4M | 1.44% | −50,000−1.4% | Reduced |
| BlackRock Inc. | 5,718,849 | $233.4M | 0.01% | −439,284−7.1% | Reduced |
| Wasatch Advisors Inc | 6,506,789 | $265.6M | 1.08% | −18,534−0.3% | Reduced |
| Vanguard Group Inc | 6,828,437 | $278.7M | 0.01% | +106,744+1.6% | Added |
| FMR LLC | 12,122,894 | $494.9M | 0.04% | −14,628−0.1% | Reduced |
| Woodline Partners LP | 0 | $0 | 0.00% | −294,285−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −208,301−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −124,863−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −110,267−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −88,326−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −21,405−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,535−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,587−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,179−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,242−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,216−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |