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, Q4 2021
Institutional positions in Intra-Cellular Therapies, Inc. as of Dec 31, 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
- 208
- +30 vs. Q3 2021
- Shares held
- 69.0M
- +551.2K (+0.8%) vs. Q3 2021
- Total value
- $3.60B
- +$1.05B (+41.1%) vs. Q3 2021
- New holders
- 52
- 57 more added
- Sold out
- 22
- 66 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,961,969 | $573.7M | 0.04% | −119,027−1.1% | Reduced |
| Wasatch Advisors Inc | 8,235,171 | $431.0M | 1.76% | +112,167+1.4% | Added |
| Vanguard Group Inc | 6,876,201 | $359.9M | 0.01% | −15,368−0.2% | Reduced |
| BlackRock Inc. | 5,721,766 | $299.5M | 0.01% | −14,630−0.3% | Reduced |
| Bellevue Group AG | 3,628,919 | $189.9M | 1.96% | −145,000−3.8% | Reduced |
| Marshall Wace, LLP | 2,388,294 | $125.0M | 0.25% | +92,660+4.0% | Added |
| Lord, Abbett & Co. LLC | 2,130,820 | $111.5M | 0.25% | +42,786+2.0% | Added |
| State Street Corp | 1,522,638 | $79.7M | 0.00% | −40,737−2.6% | Reduced |
| Pictet Asset Management SA | 1,454,874 | $76.1M | 0.08% | +1,454,874 | New |
| TimesSquare Capital Management, LLC | 1,343,965 | $70.3M | 0.62% | −374,700−21.8% | Reduced |
| Geode Capital Management, LLC | 1,285,814 | $67.3M | 0.01% | +13,094+1.0% | Added |
| Suvretta Capital Management, LLC | 1,251,946 | $65.5M | 1.27% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,179,839 | $61.8M | 0.08% | +30,498+2.7% | Added |
| Samlyn Capital, LLC | 1,109,855 | $58.1M | 0.89% | −153,861−12.2% | Reduced |
| Franklin Resources Inc | 1,086,682 | $56.9M | 0.02% | −277,977−20.4% | Reduced |
| Northern Trust Corp | 812,586 | $42.5M | 0.01% | −16,211−2.0% | Reduced |
| Dimensional Fund Advisors LP | 789,819 | $41.3M | 0.01% | +58,340+8.0% | Added |
| Citadel Advisors LLC | 750,716 | $39.3M | 0.04% | −425,749−36.2% | Reduced |
| Morgan Stanley | 694,898 | $36.4M | 0.00% | −43,122−5.8% | Reduced |
| Nicholas Investment Partners, LP | 652,886 | $34.2M | 2.16% | +39,674+6.5% | Added |
| Millennium Management LLC | 633,157 | $33.1M | 0.04% | −103,994−14.1% | Reduced |
| Norges Bank | 583,207 | $30.5M | 0.01% | +225,619+63.1% | Added |
| Brandywine Global Investment Management, LLC | 574,978 | $30.1M | 0.21% | −10,096−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 518,477 | $27.1M | 0.01% | +8,977+1.8% | Added |
| Deutsche Bank AG | 515,300 | $27.0M | 0.01% | +316,180+158.8% | Added |
| Macquarie Group Ltd | 451,441 | $23.6M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 633,887 | $22.2M | 0.01% | −6,932−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 396,279 | $20.7M | 0.11% | +103,816+35.5% | Added |
| Rhenman & Partners Asset Management AB | 390,000 | $20.3M | 1.35% | −39,728−9.2% | Reduced |
| Russell Investments Group, Ltd. | 382,619 | $20.0M | 0.03% | −15,870−4.0% | Reduced |
| GW&K Investment Management, LLC | 373,320 | $19.5M | 0.16% | +373,320 | New |
| Bank of New York Mellon Corp | 366,509 | $19.2M | 0.00% | +21,218+6.1% | Added |
| DCF Advisers, LLC | 359,000 | $18.8M | 9.46% | −20,000−5.3% | Reduced |
| Clearbridge Investments, LLC | 331,170 | $17.3M | 0.01% | −102,148−23.6% | Reduced |
| Bank of Montreal | 288,977 | $15.4M | 0.01% | +273+0.1% | Added |
| General American Investors Co Inc | 283,439 | $14.8M | 1.16% | −67,365−19.2% | Reduced |
| General Pension Society PZU Joint Stock Co | 282,069 | $14.8M | 4.60% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 277,359 | $14.5M | 0.04% | +277,359 | New |
| Parametric Portfolio Associates LLC | 274,580 | $14.4M | 0.01% | +59,385+27.6% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $13.1M | 0.02% | −50,000−16.7% | Reduced |
| Tekla Capital Management LLC | 236,447 | $12.4M | 0.40% | −87,954−27.1% | Reduced |
| Goldman Sachs Group Inc | 235,243 | $12.3M | 0.00% | −351,743−59.9% | Reduced |
| Eversept Partners, LP | 231,787 | $12.1M | 1.01% | +1,043+0.5% | Added |
| Vantage Consulting Group Inc | 226,670 | $11.9M | 3.19% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 216,521 | $11.3M | 0.20% | −1,367−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 204,822 | $10.7M | 0.23% | +106,466+108.2% | Added |
| Silverarc Capital Management, LLC | 195,000 | $10.2M | 4.57% | +93,110+91.4% | Added |
| SEI Investments Co | 165,649 | $8.68M | 0.02% | +14,325+9.5% | Added |
| D. E. Shaw & Co., Inc. | 153,587 | $8.04M | 0.01% | +153,587 | New |
| Swiss National Bank | 152,100 | $7.96M | 0.00% | −400−0.3% | Reduced |
| Janus Henderson Group PLC | 147,866 | $7.73M | 0.00% | +1,701+1.2% | Added |
| JPMorgan Chase & Co | 140,690 | $7.36M | 0.00% | −1,313−0.9% | Reduced |
| Raymond James & Associates | 139,743 | $7.31M | 0.01% | +5,761+4.3% | Added |
| Assenagon Asset Management S.A. | 128,111 | $6.71M | 0.02% | +128,111 | New |
| Ensign Peak Advisors, Inc | 123,327 | $6.46M | 0.01% | +39,067+46.4% | Added |
| Bank of America Corp | 120,448 | $6.30M | 0.00% | +37,644+45.5% | Added |
| Candriam Luxembourg S.C.A. | 117,617 | $6.16M | 0.04% | −367,849−75.8% | Reduced |
| Prudential Financial Inc | 116,165 | $6.08M | 0.01% | +38,872+50.3% | Added |
| International Biotechnology Trust PLC | 113,456 | $5.92M | 1.32% | +34,000+42.8% | Added |
| Silvercrest Asset Management Group LLC | 106,559 | $5.58M | 0.04% | −60,752−36.3% | Reduced |
| New York State Common Retirement Fund | 104,268 | $5.46M | 0.01% | −112−0.1% | Reduced |
| Barclays PLC | 102,970 | $5.39M | 0.00% | +57,867+128.3% | Added |
| State of Wisconsin Investment Board | 99,800 | $5.22M | 0.01% | −1,000−1.0% | Reduced |
| Employees Retirement System of Texas | 97,500 | $5.10M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 96,842 | $5.07M | 0.01% | +2,174+2.3% | Added |
| Public Employees Retirement System of Ohio | 95,158 | $4.98M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 93,600 | $4.90M | 0.06% | −2,840−2.9% | Reduced |
| Polar Capital Holdings Plc | 91,735 | $4.80M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 89,310 | $4.67M | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 89,051 | $4.66M | 0.54% | +89,051 | New |
| Moore Capital Management, LP | 80,300 | $4.20M | 0.11% | +80,300 | New |
| Altrinsic Global Advisors LLC | 80,000 | $4.19M | 0.13% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 77,622 | $4.06M | 1.54% | +77,622 | New |
| Wells Fargo & Company | 77,408 | $4.05M | 0.00% | +18,080+30.5% | Added |
| First Midwest Bank Trust Division | 76,281 | $3.99M | 0.51% | −20,077−20.8% | Reduced |
| Rhumbline Advisers | 76,239 | $3.99M | 0.00% | −957−1.2% | Reduced |
| UBS Asset Management Americas Inc | 73,196 | $3.83M | 0.00% | −10,550−12.6% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 71,742 | $3.75M | 3.03% | +71,742 | New |
| State of New Jersey Common Pension Fund D | 69,728 | $3.65M | 0.01% | −21,944−23.9% | Reduced |
| Principal Financial Group Inc | 66,580 | $3.48M | 0.00% | +35,208+112.2% | Added |
| Legal & General Group Plc | 66,224 | $3.47M | 0.00% | +5,929+9.8% | Added |
| Susquehanna International Group, LLP | 66,054 | $3.46M | 0.01% | −149,117−69.3% | Reduced |
| Cooper/Haims Advisors, LLC | 61,116 | $3.20M | 1.97% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 60,248 | $3.15M | 0.02% | +38,765+180.4% | Added |
| First Trust Advisors LP | 58,823 | $3.08M | 0.00% | −51,282−46.6% | Reduced |
| Sofinnova Investments, Inc. | 56,915 | $2.98M | 0.19% | −170,504−75.0% | Reduced |
| Credit Suisse AG | 56,529 | $2.96M | 0.00% | −244,561−81.2% | Reduced |
| Ergoteles LLC | 53,656 | $2.81M | 0.11% | +42,256+370.7% | Added |
| EAM Global Investors LLC | 49,768 | $2.60M | 0.46% | +49,768 | New |
| EAM Investors, LLC | 42,404 | $2.22M | 0.36% | +42,404 | New |
| Stifel Financial Corp | 42,081 | $2.20M | 0.00% | −910−2.1% | Reduced |
| Jane Street Group, LLC | 40,465 | $2.12M | 0.00% | +23,732+141.8% | Added |
| UBS Group AG | 40,448 | $2.12M | 0.00% | +37,098+1,107.4% | Added |
| EFG Asset Management (North America) Corp. | 39,071 | $2.04M | 0.27% | +39,071 | New |
| American International Group, Inc. | 37,560 | $1.97M | 0.01% | −1,123−2.9% | Reduced |
| Royal Bank of Canada | 36,422 | $1.91M | 0.00% | +6,671+22.4% | Added |
| Price T Rowe Associates Inc | 36,189 | $1.89M | 0.00% | −4,333−10.7% | Reduced |
| Franklin Street Advisors Inc | 35,908 | $1.88M | 0.14% | +3,170+9.7% | Added |
| Manufacturers Life Insurance Company, The | 34,419 | $1.80M | 0.00% | −421−1.2% | Reduced |
| Advisory Research Inc | 33,104 | $1.73M | 0.14% | +25,165+317.0% | Added |