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