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 |
|---|---|---|---|---|---|
| Pura Vida Investments, LLC | 52,213 | $1.95M | 0.15% | +52,213 | New |
| Wells Fargo & Company | 59,328 | $2.21M | 0.00% | +4,466+8.1% | Added |
| Legal & General Group Plc | 60,295 | $2.25M | 0.00% | +13,492+28.8% | Added |
| Cooper/Haims Advisors, LLC | 61,116 | $2.28M | 1.37% | 00.0% | Unchanged |
| Citigroup Inc | 67,147 | $2.50M | 0.00% | +17,798+36.1% | Added |
| Rhumbline Advisers | 77,196 | $2.88M | 0.00% | +3,330+4.5% | Added |
| Prudential Financial Inc | 77,293 | $2.88M | 0.00% | +22,646+41.4% | Added |
| International Biotechnology Trust PLC | 79,456 | $2.96M | 0.73% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 80,000 | $2.98M | 0.09% | +20,000+33.3% | Added |
| Bank of America Corp | 82,804 | $3.09M | 0.00% | −4,226−4.9% | Reduced |
| UBS Asset Management Americas Inc | 83,746 | $3.12M | 0.00% | +3,845+4.8% | Added |
| Ensign Peak Advisors, Inc | 84,260 | $3.14M | 0.01% | +12,463+17.4% | Added |
| Alliancebernstein L.P. | 89,310 | $3.33M | 0.00% | −1,300−1.4% | Reduced |
| Sonora Investment Management, LLC | 90,531 | $3.38M | 0.42% | +4,250+4.9% | Added |
| State of New Jersey Common Pension Fund D | 91,672 | $3.42M | 0.01% | +25,086+37.7% | Added |
| Polar Capital Holdings Plc | 91,735 | $3.42M | 0.02% | +33,291+57.0% | Added |
| California State Teachers Retirement System | 94,668 | $3.53M | 0.00% | −2,738−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 95,158 | $3.55M | 0.01% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 96,358 | $3.59M | 0.51% | +15,327+18.9% | Added |
| Verition Fund Management LLC | 96,440 | $3.60M | 0.05% | +8,623+9.8% | Added |
| Employees Retirement System of Texas | 97,500 | $3.63M | 0.04% | +97,500 | New |
| Kennedy Capital Management, Inc. | 98,356 | $3.67M | 0.08% | +98,356 | New |
| State of Wisconsin Investment Board | 100,800 | $3.76M | 0.01% | −100−0.1% | Reduced |
| Silverarc Capital Management, LLC | 101,890 | $3.80M | 2.20% | −11,368−10.0% | Reduced |
| New York State Common Retirement Fund | 104,380 | $3.89M | 0.00% | +11,521+12.4% | Added |
| Walleye Capital LLC | 104,425 | $3.89M | 0.12% | +16,772+19.1% | Added |
| First Trust Advisors LP | 110,105 | $4.11M | 0.00% | +58,102+111.7% | Added |
| Raymond James & Associates | 133,982 | $5.00M | 0.00% | +20,434+18.0% | Added |
| JPMorgan Chase & Co | 142,003 | $5.29M | 0.00% | −2,091−1.5% | Reduced |
| Janus Henderson Group PLC | 146,165 | $5.45M | 0.00% | +14,080+10.7% | Added |
| SEI Investments Co | 151,324 | $5.64M | 0.01% | +105,115+227.5% | Added |
| Swiss National Bank | 152,500 | $5.68M | 0.00% | +900+0.6% | Added |
| Bailard, Inc. | 158,180 | $5.90M | 0.20% | −13,520−7.9% | Reduced |
| Silvercrest Asset Management Group LLC | 167,311 | $6.24M | 0.04% | −2,683−1.6% | Reduced |
| Deutsche Bank AG | 199,120 | $7.42M | 0.00% | +46,646+30.6% | Added |
| Ikarian Capital, LLC | 211,670 | $7.89M | 1.81% | −19,219−8.3% | 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 |
| Pinnacle Associates Ltd | 217,888 | $8.12M | 0.15% | −7,610−3.4% | Reduced |
| Vantage Consulting Group Inc | 226,670 | $8.45M | 1.81% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 227,419 | $8.48M | 0.54% | −85,740−27.4% | Reduced |
| Eversept Partners, LP | 230,744 | $8.60M | 0.69% | +113,282+96.4% | Added |
| General Pension Society PZU Joint Stock Co | 282,069 | $10.5M | 3.35% | +267,119+1,786.7% | Added |
| Bank of Montreal | 288,704 | $10.8M | 0.01% | −145−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 292,463 | $10.9M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 300,000 | $11.2M | 0.02% | −300,000−50.0% | Reduced |
| Credit Suisse AG | 301,090 | $11.2M | 0.01% | +253,384+531.1% | Added |
| Tekla Capital Management LLC | 324,401 | $12.1M | 0.39% | +121,645+60.0% | Added |
| Bank of New York Mellon Corp | 345,291 | $12.9M | 0.00% | +13,547+4.1% | Added |
| General American Investors Co Inc | 350,804 | $13.1M | 1.11% | 00.0% | Unchanged |
| Norges Bank | 357,588 | $13.3M | 0.00% | −70,897−16.5% | Reduced |
| DCF Advisers, LLC | 379,000 | $14.1M | 7.68% | +4,000+1.1% | Added |
| Russell Investments Group, Ltd. | 398,489 | $14.9M | 0.03% | +126,168+46.3% | Added |
| Rhenman & Partners Asset Management AB | 429,728 | $16.0M | 1.12% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 433,318 | $16.2M | 0.01% | −40,075−8.5% | Reduced |
| Macquarie Group Ltd | 451,441 | $16.8M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 485,466 | $18.1M | 0.12% | +165,979+52.0% | Added |
| Charles Schwab Investment Management Inc | 509,500 | $19.0M | 0.01% | +18,487+3.8% | Added |
| Brandywine Global Investment Management, LLC | 585,074 | $21.8M | 0.16% | +389,514+199.2% | Added |
| Goldman Sachs Group Inc | 586,986 | $21.9M | 0.01% | −147,630−20.1% | Reduced |
| Nicholas Investment Partners, LP | 613,212 | $22.9M | 1.67% | +14,951+2.5% | Added |
| Nuveen Asset Management, LLC | 640,819 | $23.9M | 0.01% | −53,939−7.8% | Reduced |
| Dimensional Fund Advisors LP | 731,479 | $27.3M | 0.01% | +124,045+20.4% | Added |
| Millennium Management LLC | 737,151 | $27.5M | 0.04% | +94,173+14.6% | Added |
| Morgan Stanley | 738,020 | $27.5M | 0.00% | +74,757+11.3% | Added |
| Northern Trust Corp | 828,797 | $30.9M | 0.01% | −28,863−3.4% | Reduced |
| Schroder Investment Management Group | 1,149,341 | $42.8M | 0.07% | −155,849−11.9% | Reduced |
| Citadel Advisors LLC | 1,176,465 | $43.9M | 0.05% | −384,927−24.7% | Reduced |
| Suvretta Capital Management, LLC | 1,251,946 | $46.7M | 0.79% | +213,176+20.5% | Added |
| Samlyn Capital, LLC | 1,263,716 | $47.1M | 0.69% | +136,101+12.1% | Added |
| Geode Capital Management, LLC | 1,272,720 | $47.4M | 0.01% | +19,518+1.6% | Added |
| Franklin Resources Inc | 1,364,659 | $50.9M | 0.02% | +70.0% | Added |
| State Street Corp | 1,563,375 | $58.3M | 0.00% | +63,346+4.2% | Added |
| TimesSquare Capital Management, LLC | 1,718,665 | $64.1M | 0.56% | +565,285+49.0% | Added |
| Lord, Abbett & Co. LLC | 2,088,034 | $77.8M | 0.19% | −57,554−2.7% | Reduced |
| Marshall Wace, LLP | 2,295,634 | $85.6M | 0.42% | −475,670−17.2% | Reduced |
| Bellevue Group AG | 3,773,919 | $140.7M | 1.43% | +164,000+4.5% | Added |
| BlackRock Inc. | 5,736,396 | $213.9M | 0.01% | +17,547+0.3% | Added |
| Vanguard Group Inc | 6,891,569 | $256.9M | 0.01% | +63,132+0.9% | Added |
| Wasatch Advisors Inc | 8,123,004 | $302.8M | 1.23% | +1,616,215+24.8% | Added |
| FMR LLC | 11,080,996 | $413.1M | 0.03% | −1,041,898−8.6% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −272,140−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −150,783−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,220−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,063−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,816−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,794−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −19,185−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,124−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,366−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,780−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,462−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,198−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| St. Louis Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |