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, Q3 2021
Institutional positions in Intra-Cellular Therapies, Inc. as of Sep 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
- 181
- −6 vs. Q2 2021
- Shares held
- 68.6M
- +1.57M (+2.3%) vs. Q2 2021
- Total value
- $2.56B
- −$178.2M (−6.5%) vs. Q2 2021
- New holders
- 20
- 77 more added
- Sold out
- 26
- 49 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,080,996 | $413.1M | 0.03% | −1,041,898−8.6% | Reduced |
| Wasatch Advisors Inc | 8,123,004 | $302.8M | 1.23% | +1,616,215+24.8% | Added |
| Vanguard Group Inc | 6,891,569 | $256.9M | 0.01% | +63,132+0.9% | Added |
| BlackRock Inc. | 5,736,396 | $213.9M | 0.01% | +17,547+0.3% | Added |
| Bellevue Group AG | 3,773,919 | $140.7M | 1.43% | +164,000+4.5% | Added |
| Marshall Wace, LLP | 2,295,634 | $85.6M | 0.42% | −475,670−17.2% | Reduced |
| Lord, Abbett & Co. LLC | 2,088,034 | $77.8M | 0.19% | −57,554−2.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,718,665 | $64.1M | 0.56% | +565,285+49.0% | Added |
| State Street Corp | 1,563,375 | $58.3M | 0.00% | +63,346+4.2% | Added |
| Franklin Resources Inc | 1,364,659 | $50.9M | 0.02% | +70.0% | Added |
| Geode Capital Management, LLC | 1,272,720 | $47.4M | 0.01% | +19,518+1.6% | Added |
| Samlyn Capital, LLC | 1,263,716 | $47.1M | 0.69% | +136,101+12.1% | Added |
| Suvretta Capital Management, LLC | 1,251,946 | $46.7M | 0.79% | +213,176+20.5% | Added |
| Citadel Advisors LLC | 1,176,465 | $43.9M | 0.05% | −384,927−24.7% | Reduced |
| Schroder Investment Management Group | 1,149,341 | $42.8M | 0.07% | −155,849−11.9% | Reduced |
| Northern Trust Corp | 828,797 | $30.9M | 0.01% | −28,863−3.4% | Reduced |
| Morgan Stanley | 738,020 | $27.5M | 0.00% | +74,757+11.3% | Added |
| Millennium Management LLC | 737,151 | $27.5M | 0.04% | +94,173+14.6% | Added |
| Dimensional Fund Advisors LP | 731,479 | $27.3M | 0.01% | +124,045+20.4% | Added |
| Nuveen Asset Management, LLC | 640,819 | $23.9M | 0.01% | −53,939−7.8% | Reduced |
| Nicholas Investment Partners, LP | 613,212 | $22.9M | 1.67% | +14,951+2.5% | Added |
| Goldman Sachs Group Inc | 586,986 | $21.9M | 0.01% | −147,630−20.1% | Reduced |
| Brandywine Global Investment Management, LLC | 585,074 | $21.8M | 0.16% | +389,514+199.2% | Added |
| Charles Schwab Investment Management Inc | 509,500 | $19.0M | 0.01% | +18,487+3.8% | Added |
| Candriam Luxembourg S.C.A. | 485,466 | $18.1M | 0.12% | +165,979+52.0% | Added |
| Macquarie Group Ltd | 451,441 | $16.8M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 433,318 | $16.2M | 0.01% | −40,075−8.5% | Reduced |
| Rhenman & Partners Asset Management AB | 429,728 | $16.0M | 1.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 398,489 | $14.9M | 0.03% | +126,168+46.3% | Added |
| DCF Advisers, LLC | 379,000 | $14.1M | 7.68% | +4,000+1.1% | Added |
| Norges Bank | 357,588 | $13.3M | 0.00% | −70,897−16.5% | Reduced |
| General American Investors Co Inc | 350,804 | $13.1M | 1.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 345,291 | $12.9M | 0.00% | +13,547+4.1% | Added |
| Tekla Capital Management LLC | 324,401 | $12.1M | 0.39% | +121,645+60.0% | Added |
| Credit Suisse AG | 301,090 | $11.2M | 0.01% | +253,384+531.1% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $11.2M | 0.02% | −300,000−50.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 292,463 | $10.9M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 288,704 | $10.8M | 0.01% | −145−0.1% | Reduced |
| General Pension Society PZU Joint Stock Co | 282,069 | $10.5M | 3.35% | +267,119+1,786.7% | Added |
| Eversept Partners, LP | 230,744 | $8.60M | 0.69% | +113,282+96.4% | Added |
| Sofinnova Investments, Inc. | 227,419 | $8.48M | 0.54% | −85,740−27.4% | Reduced |
| Vantage Consulting Group Inc | 226,670 | $8.45M | 1.81% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 217,888 | $8.12M | 0.15% | −7,610−3.4% | Reduced |
| Susquehanna International Group, LLP | 215,171 | $8.02M | 0.01% | −52,106−19.5% | Reduced |
| Parametric Portfolio Associates LLC | 215,195 | $8.02M | 0.00% | −20,676−8.8% | Reduced |
| Ikarian Capital, LLC | 211,670 | $7.89M | 1.81% | −19,219−8.3% | Reduced |
| Deutsche Bank AG | 199,120 | $7.42M | 0.00% | +46,646+30.6% | Added |
| Silvercrest Asset Management Group LLC | 167,311 | $6.24M | 0.04% | −2,683−1.6% | Reduced |
| Bailard, Inc. | 158,180 | $5.90M | 0.20% | −13,520−7.9% | Reduced |
| Swiss National Bank | 152,500 | $5.68M | 0.00% | +900+0.6% | Added |
| SEI Investments Co | 151,324 | $5.64M | 0.01% | +105,115+227.5% | Added |
| Janus Henderson Group PLC | 146,165 | $5.45M | 0.00% | +14,080+10.7% | Added |
| JPMorgan Chase & Co | 142,003 | $5.29M | 0.00% | −2,091−1.5% | Reduced |
| Raymond James & Associates | 133,982 | $5.00M | 0.00% | +20,434+18.0% | Added |
| First Trust Advisors LP | 110,105 | $4.11M | 0.00% | +58,102+111.7% | Added |
| Walleye Capital LLC | 104,425 | $3.89M | 0.12% | +16,772+19.1% | Added |
| New York State Common Retirement Fund | 104,380 | $3.89M | 0.00% | +11,521+12.4% | Added |
| Silverarc Capital Management, LLC | 101,890 | $3.80M | 2.20% | −11,368−10.0% | Reduced |
| State of Wisconsin Investment Board | 100,800 | $3.76M | 0.01% | −100−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 98,356 | $3.67M | 0.08% | +98,356 | New |
| Employees Retirement System of Texas | 97,500 | $3.63M | 0.04% | +97,500 | New |
| Verition Fund Management LLC | 96,440 | $3.60M | 0.05% | +8,623+9.8% | Added |
| First Midwest Bank Trust Division | 96,358 | $3.59M | 0.51% | +15,327+18.9% | Added |
| Public Employees Retirement System of Ohio | 95,158 | $3.55M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,668 | $3.53M | 0.00% | −2,738−2.8% | Reduced |
| Polar Capital Holdings Plc | 91,735 | $3.42M | 0.02% | +33,291+57.0% | Added |
| State of New Jersey Common Pension Fund D | 91,672 | $3.42M | 0.01% | +25,086+37.7% | Added |
| Sonora Investment Management, LLC | 90,531 | $3.38M | 0.42% | +4,250+4.9% | Added |
| Alliancebernstein L.P. | 89,310 | $3.33M | 0.00% | −1,300−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 84,260 | $3.14M | 0.01% | +12,463+17.4% | Added |
| UBS Asset Management Americas Inc | 83,746 | $3.12M | 0.00% | +3,845+4.8% | Added |
| Bank of America Corp | 82,804 | $3.09M | 0.00% | −4,226−4.9% | Reduced |
| Altrinsic Global Advisors LLC | 80,000 | $2.98M | 0.09% | +20,000+33.3% | Added |
| International Biotechnology Trust PLC | 79,456 | $2.96M | 0.73% | 00.0% | Unchanged |
| Prudential Financial Inc | 77,293 | $2.88M | 0.00% | +22,646+41.4% | Added |
| Rhumbline Advisers | 77,196 | $2.88M | 0.00% | +3,330+4.5% | Added |
| Citigroup Inc | 67,147 | $2.50M | 0.00% | +17,798+36.1% | Added |
| Cooper/Haims Advisors, LLC | 61,116 | $2.28M | 1.37% | 00.0% | Unchanged |
| Legal & General Group Plc | 60,295 | $2.25M | 0.00% | +13,492+28.8% | Added |
| Wells Fargo & Company | 59,328 | $2.21M | 0.00% | +4,466+8.1% | Added |
| Pura Vida Investments, LLC | 52,213 | $1.95M | 0.15% | +52,213 | New |
| Barclays PLC | 45,103 | $1.68M | 0.00% | +27,632+158.2% | Added |
| Jaffetilchin Investment Partners, LLC | 43,780 | $1.63M | 0.17% | −47,158−51.9% | Reduced |
| Caption Management, LLC | 43,379 | $1.62M | 0.11% | +33,319+331.2% | Added |
| Stifel Financial Corp | 42,991 | $1.60M | 0.00% | +3,221+8.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 42,460 | $1.58M | 0.02% | +22,706+114.9% | Added |
| Price T Rowe Associates Inc | 40,522 | $1.51M | 0.00% | +4,279+11.8% | Added |
| HRT Financial LP | 39,041 | $1.46M | 0.01% | +39,041 | New |
| American International Group, Inc. | 38,683 | $1.44M | 0.01% | −919−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 34,840 | $1.30M | 0.00% | −3,472−9.1% | Reduced |
| Invesco Ltd. | 34,197 | $1.27M | 0.00% | −219,481−86.5% | Reduced |
| Franklin Street Advisors Inc | 32,738 | $1.22M | 0.10% | −20,000−37.9% | Reduced |
| Lazard Asset Management LLC | 31,525 | $1.18M | 0.00% | +31,525 | New |
| Principal Financial Group Inc | 31,372 | $1.17M | 0.00% | +1,392+4.6% | Added |
| Royal Bank of Canada | 29,751 | $1.11M | 0.00% | +10,332+53.2% | Added |
| DekaBank Deutsche Girozentrale | 30,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,806 | $1.04M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 27,628 | $1.03M | 0.02% | +15,834+134.3% | Added |
| State Board of Administration of Florida Retirement System | 27,253 | $1.02M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,466 | $986.7K | 0.01% | 00.0% | Unchanged |