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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 22 | $1.00K | 0.00% | +16+266.7% | Added |
| Berman Capital Advisors, LLC | 36 | $1.00K | 0.00% | +30+500.0% | Added |
| Meridian Wealth Partners, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| TD Private Client Wealth LLC | 39 | $1.45K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 66 | $2.00K | 0.00% | −9−12.0% | Reduced |
| TCI Wealth Advisors, Inc. | 118 | $4.00K | 0.00% | −22−15.7% | Reduced |
| Evoke Wealth, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 160 | $6.00K | 0.00% | −110−40.7% | Reduced |
| Truvestments Capital LLC | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 249 | $9.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 279 | $10.0K | 0.00% | +128+84.8% | Added |
| Federation des caisses Desjardins du Quebec | 305 | $11.4K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 600 | $22.0K | 0.00% | +600 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 655 | $24.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 675 | $25.0K | 0.00% | +90+15.4% | Added |
| Global Retirement Partners, LLC | 863 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 960 | $36.0K | 0.00% | −146−13.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,073 | $40.0K | 0.00% | +473+78.8% | Added |
| Blume Capital Management, Inc. | 1,250 | $47.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,860 | $69.0K | 0.00% | +10+0.5% | Added |
| Parallel Advisors, LLC | 2,650 | $99.0K | 0.00% | +150+6.0% | Added |
| Tower Research Capital LLC (TRC) | 2,937 | $109.0K | 0.00% | −316−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,233 | $121.0K | 0.00% | +1,137+54.2% | Added |
| UBS Group AG | 3,350 | $125.0K | 0.00% | −9,608−74.1% | Reduced |
| AlphaCentric Advisors LLC | 4,000 | $149.0K | 0.04% | −1,000−20.0% | Reduced |
| Great West Life Assurance Co | 4,074 | $153.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,561 | $207.0K | 0.02% | +5,561 | New |
| Ameritas Investment Partners, Inc. | 5,570 | $208.0K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 5,923 | $221.0K | 0.05% | +850+16.8% | Added |
| M&T Bank Corp | 6,722 | $251.0K | 0.00% | −549−7.6% | Reduced |
| Profund Advisors LLC | 6,757 | $252.0K | 0.01% | −564−7.7% | Reduced |
| ExodusPoint Capital Management, LP | 6,859 | $256.0K | 0.00% | +6,859 | New |
| Van Hulzen Asset Management, LLC | 7,100 | $265.0K | 0.04% | −1,900−21.1% | Reduced |
| STRS Ohio | 7,400 | $275.0K | 0.00% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 7,640 | $285.0K | 0.03% | +70+0.9% | Added |
| Wolverine Trading, LLC | 8,090 | $290.0K | 0.01% | +8,090 | New |
| Matrix Private Capital Group LLC | 7,800 | $291.0K | 0.15% | −100−1.3% | Reduced |
| Advisory Research Inc | 7,939 | $296.0K | 0.02% | +7,939 | New |
| AQR Capital Management LLC | 8,522 | $318.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 8,621 | $321.0K | 0.00% | +703+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,811 | $328.0K | 0.00% | +38+0.4% | Added |
| Nisa Investment Advisors, LLC | 8,822 | $329.0K | 0.00% | +122+1.4% | Added |
| Avestar Capital, LLC | 9,407 | $351.0K | 0.07% | −16,690−64.0% | Reduced |
| Rafferty Asset Management, LLC | 9,549 | $356.0K | 0.00% | +9,549 | New |
| Premier Asset Management LLC | 10,119 | $377.0K | 0.05% | −32,492−76.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $386.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,687 | $398.0K | 0.00% | +1,948+22.3% | Added |
| Virtus ETF Advisers LLC | 10,703 | $399.0K | 0.18% | −976−8.4% | Reduced |
| Winton Group Ltd | 11,369 | $424.0K | 0.02% | +4,516+65.9% | Added |
| Ergoteles LLC | 11,400 | $425.0K | 0.02% | +11,400 | New |
| LMR Partners LLP | 12,000 | $447.0K | 0.01% | +12,000 | New |
| Old Mission Capital LLC | 12,118 | $452.0K | 0.02% | +12,118 | New |
| Allianz Asset Management GmbH | 12,450 | $464.0K | 0.00% | −5,800−31.8% | Reduced |
| Gemmer Asset Management LLC | 12,500 | $466.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 12,573 | $469.0K | 0.00% | −773−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,654 | $471.7K | 0.00% | +10,006+377.9% | Added |
| Prelude Capital Management, LLC | 14,000 | $522.0K | 0.03% | +3,000+27.3% | Added |
| HAP Trading, LLC | 14,460 | $539.0K | 0.04% | +14,460 | New |
| LPL Financial LLC | 14,917 | $556.0K | 0.00% | +391+2.7% | Added |
| Handelsbanken Fonder AB | 15,400 | $574.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 16,030 | $598.0K | 0.01% | +16,030 | New |
| Jane Street Group, LLC | 16,733 | $624.0K | 0.00% | +11,176+201.1% | Added |
| Tudor Investment Corp Et Al | 18,678 | $696.0K | 0.01% | +18,678 | New |
| Arizona State Retirement System | 18,801 | $701.0K | 0.01% | +105+0.6% | Added |
| Metropolitan Life Insurance Co | 19,622 | $731.5K | 0.01% | +95+0.5% | Added |
| Boothbay Fund Management, LLC | 19,851 | $740.0K | 0.03% | −19,219−49.2% | Reduced |
| Erste Asset Management GmbH | 21,000 | $752.2K | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 21,250 | $792.0K | 0.02% | +461+2.2% | Added |
| SG Americas Securities, LLC | 21,483 | $801.0K | 0.00% | +1,065+5.2% | Added |
| CSS LLC | 21,572 | $804.0K | 0.04% | +17,299+404.8% | Added |
| Dynamic Technology Lab Private Ltd | 21,780 | $812.0K | 0.10% | +21,780 | New |
| EMC Capital Management | 19,698 | $848.0K | 0.47% | 00.0% | Unchanged |
| J. Goldman & Co LP | 24,642 | $919.0K | 0.08% | −41,590−62.8% | Reduced |
| ProShare Advisors LLC | 26,437 | $986.0K | 0.00% | −6,487−19.7% | Reduced |
| MetLife Investment Management | 26,466 | $986.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 27,253 | $1.02M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 27,628 | $1.03M | 0.02% | +15,834+134.3% | Added |
| Voya Investment Management LLC | 27,806 | $1.04M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,751 | $1.11M | 0.00% | +10,332+53.2% | Added |
| Principal Financial Group Inc | 31,372 | $1.17M | 0.00% | +1,392+4.6% | Added |
| Lazard Asset Management LLC | 31,525 | $1.18M | 0.00% | +31,525 | New |
| Franklin Street Advisors Inc | 32,738 | $1.22M | 0.10% | −20,000−37.9% | Reduced |
| Invesco Ltd. | 34,197 | $1.27M | 0.00% | −219,481−86.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,840 | $1.30M | 0.00% | −3,472−9.1% | Reduced |
| American International Group, Inc. | 38,683 | $1.44M | 0.01% | −919−2.3% | Reduced |
| HRT Financial LP | 39,041 | $1.46M | 0.01% | +39,041 | New |
| Price T Rowe Associates Inc | 40,522 | $1.51M | 0.00% | +4,279+11.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 42,460 | $1.58M | 0.02% | +22,706+114.9% | Added |
| Stifel Financial Corp | 42,991 | $1.60M | 0.00% | +3,221+8.1% | Added |
| Caption Management, LLC | 43,379 | $1.62M | 0.11% | +33,319+331.2% | Added |
| Jaffetilchin Investment Partners, LLC | 43,780 | $1.63M | 0.17% | −47,158−51.9% | Reduced |
| Barclays PLC | 45,103 | $1.68M | 0.00% | +27,632+158.2% | Added |