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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 26,437 | $986.0K | 0.00% | −6,487−19.7% | Reduced |
| J. Goldman & Co LP | 24,642 | $919.0K | 0.08% | −41,590−62.8% | Reduced |
| EMC Capital Management | 19,698 | $848.0K | 0.47% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,780 | $812.0K | 0.10% | +21,780 | New |
| CSS LLC | 21,572 | $804.0K | 0.04% | +17,299+404.8% | Added |
| SG Americas Securities, LLC | 21,483 | $801.0K | 0.00% | +1,065+5.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,250 | $792.0K | 0.02% | +461+2.2% | Added |
| Erste Asset Management GmbH | 21,000 | $752.2K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,851 | $740.0K | 0.03% | −19,219−49.2% | Reduced |
| Metropolitan Life Insurance Co | 19,622 | $731.5K | 0.01% | +95+0.5% | Added |
| Arizona State Retirement System | 18,801 | $701.0K | 0.01% | +105+0.6% | Added |
| Tudor Investment Corp Et Al | 18,678 | $696.0K | 0.01% | +18,678 | New |
| Jane Street Group, LLC | 16,733 | $624.0K | 0.00% | +11,176+201.1% | Added |
| Oppenheimer Asset Management Inc. | 16,030 | $598.0K | 0.01% | +16,030 | New |
| Handelsbanken Fonder AB | 15,400 | $574.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,917 | $556.0K | 0.00% | +391+2.7% | Added |
| HAP Trading, LLC | 14,460 | $539.0K | 0.04% | +14,460 | New |
| Prelude Capital Management, LLC | 14,000 | $522.0K | 0.03% | +3,000+27.3% | Added |
| BNP Paribas Arbitrage, SA | 12,654 | $471.7K | 0.00% | +10,006+377.9% | Added |
| Amalgamated Bank | 12,573 | $469.0K | 0.00% | −773−5.8% | Reduced |
| Gemmer Asset Management LLC | 12,500 | $466.0K | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 12,450 | $464.0K | 0.00% | −5,800−31.8% | Reduced |
| Old Mission Capital LLC | 12,118 | $452.0K | 0.02% | +12,118 | New |
| LMR Partners LLP | 12,000 | $447.0K | 0.01% | +12,000 | New |
| Ergoteles LLC | 11,400 | $425.0K | 0.02% | +11,400 | New |
| Winton Group Ltd | 11,369 | $424.0K | 0.02% | +4,516+65.9% | Added |
| Virtus ETF Advisers LLC | 10,703 | $399.0K | 0.18% | −976−8.4% | Reduced |
| Teacher Retirement System of Texas | 10,687 | $398.0K | 0.00% | +1,948+22.3% | Added |
| Public Employees Retirement Association of Colorado | 10,361 | $386.0K | 0.00% | 00.0% | Unchanged |
| Premier Asset Management LLC | 10,119 | $377.0K | 0.05% | −32,492−76.3% | Reduced |
| Rafferty Asset Management, LLC | 9,549 | $356.0K | 0.00% | +9,549 | New |
| Avestar Capital, LLC | 9,407 | $351.0K | 0.07% | −16,690−64.0% | Reduced |
| Nisa Investment Advisors, LLC | 8,822 | $329.0K | 0.00% | +122+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,811 | $328.0K | 0.00% | +38+0.4% | Added |
| American Century Companies Inc | 8,621 | $321.0K | 0.00% | +703+8.9% | Added |
| AQR Capital Management LLC | 8,522 | $318.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 7,939 | $296.0K | 0.02% | +7,939 | New |
| Matrix Private Capital Group LLC | 7,800 | $291.0K | 0.15% | −100−1.3% | Reduced |
| Wolverine Trading, LLC | 8,090 | $290.0K | 0.01% | +8,090 | New |
| Cushing Asset Management, LP | 7,640 | $285.0K | 0.03% | +70+0.9% | Added |
| STRS Ohio | 7,400 | $275.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 7,100 | $265.0K | 0.04% | −1,900−21.1% | Reduced |
| ExodusPoint Capital Management, LP | 6,859 | $256.0K | 0.00% | +6,859 | New |
| Profund Advisors LLC | 6,757 | $252.0K | 0.01% | −564−7.7% | Reduced |
| M&T Bank Corp | 6,722 | $251.0K | 0.00% | −549−7.6% | Reduced |
| Sargent Investment Group, LLC | 5,923 | $221.0K | 0.05% | +850+16.8% | Added |
| Ameritas Investment Partners, Inc. | 5,570 | $208.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,561 | $207.0K | 0.02% | +5,561 | New |
| Great West Life Assurance Co | 4,074 | $153.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 4,000 | $149.0K | 0.04% | −1,000−20.0% | Reduced |
| UBS Group AG | 3,350 | $125.0K | 0.00% | −9,608−74.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,233 | $121.0K | 0.00% | +1,137+54.2% | Added |
| Tower Research Capital LLC (TRC) | 2,937 | $109.0K | 0.00% | −316−9.7% | Reduced |
| Parallel Advisors, LLC | 2,650 | $99.0K | 0.00% | +150+6.0% | Added |
| Penserra Capital Management LLC | 1,860 | $69.0K | 0.00% | +10+0.5% | Added |
| Blume Capital Management, Inc. | 1,250 | $47.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 1,073 | $40.0K | 0.00% | +473+78.8% | Added |
| Kistler-Tiffany Companies, LLC | 1,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 960 | $36.0K | 0.00% | −146−13.2% | Reduced |
| Global Retirement Partners, LLC | 863 | $32.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 675 | $25.0K | 0.00% | +90+15.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 655 | $24.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 600 | $22.0K | 0.00% | +600 | New |
| Federation des caisses Desjardins du Quebec | 305 | $11.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 279 | $10.0K | 0.00% | +128+84.8% | Added |
| US Bancorp | 249 | $9.00K | 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 |
| TCI Wealth Advisors, Inc. | 118 | $4.00K | 0.00% | −22−15.7% | Reduced |
| Evoke Wealth, LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 66 | $2.00K | 0.00% | −9−12.0% | Reduced |
| TD Private Client Wealth LLC | 39 | $1.45K | 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 |
| 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 |
| 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 |