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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 9 | $0 | 0.00% | +5+125.0% | Added |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Ellevest, Inc. | 16 | $1.00K | 0.00% | −6−27.3% | Reduced |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $1.00K | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 10 | $1.00K | 0.00% | +10 | New |
| Covestor Ltd | 15 | $1.00K | 0.00% | +15 | New |
| TD Waterhouse Canada Inc. | 24 | $1.07K | 0.00% | +24 | New |
| Centerpoint Advisors, LLC | 35 | $2.00K | 0.00% | +35 | New |
| Assetmark, Inc | 60 | $3.00K | 0.00% | +60 | New |
| Signaturefd, LLC | 100 | $5.00K | 0.00% | +34+51.5% | Added |
| TCI Wealth Advisors, Inc. | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 112 | $6.00K | 0.00% | +112 | New |
| First Horizon Advisors, Inc. | 161 | $7.00K | 0.00% | +161 | New |
| Hall Laurie J Trustee | 160 | $8.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 148 | $8.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 192 | $10.0K | 0.00% | +192 | New |
| Daiwa Securities Group Inc. | 238 | $12.0K | 0.00% | −41−14.7% | Reduced |
| US Bancorp | 249 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $16.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $16.2K | 0.00% | +310 | New |
| Eaton Vance Management | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 500 | $26.0K | 0.00% | +500 | New |
| PFS Partners, LLC | 512 | $26.8K | 0.02% | +512 | New |
| Atwood & Palmer Inc | 600 | $31.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 655 | $34.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 906 | $47.0K | 0.00% | +231+34.2% | Added |
| Kistler-Tiffany Companies, LLC | 1,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,250 | $65.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,568 | $82.0K | 0.00% | +608+63.3% | Added |
| Tower Research Capital LLC (TRC) | 1,991 | $104.0K | 0.00% | −946−32.2% | Reduced |
| Parallel Advisors, LLC | 2,644 | $138.0K | 0.01% | −6−0.2% | Reduced |
| Great West Life Assurance Co | 3,481 | $181.0K | 0.00% | −593−14.6% | Reduced |
| Mackenzie Financial Corp | 3,841 | $201.0K | 0.00% | +3,841 | New |
| Stonnington Group, LLC | 5,050 | $204.0K | 0.04% | +5,050 | New |
| Penbrook Management LLC | 4,000 | $209.0K | 0.13% | +4,000 | New |
| XTX Topco Ltd | 4,031 | $211.0K | 0.12% | +4,031 | New |
| Aquatic Capital Management LLC | 4,100 | $215.0K | 0.42% | +4,100 | New |
| Janney Montgomery Scott LLC | 4,157 | $218.0K | 0.00% | +4,157 | New |
| AlphaCrest Capital Management LLC | 4,600 | $241.0K | 0.01% | +4,600 | New |
| Umb Bank N A | 4,656 | $244.0K | 0.00% | +4,656 | New |
| The PNC Financial Services Group, Inc. | 4,705 | $246.0K | 0.00% | +1,472+45.5% | Added |
| Alpine Woods Capital Investors, LLC | 4,700 | $246.0K | 0.02% | +4,700 | New |
| Y-Intercept (Hong Kong) Ltd | 5,272 | $276.0K | 0.07% | +5,272 | New |
| Raymond James Trust N.A. | 5,343 | $280.0K | 0.01% | +5,343 | New |
| Wolverine Trading, LLC | 5,445 | $284.0K | 0.00% | −2,645−32.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,570 | $292.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,815 | $304.0K | 0.00% | +5,815 | New |
| Kestra Advisory Services, LLC | 6,045 | $316.0K | 0.00% | +6,045 | New |
| M&T Bank Corp | 6,804 | $356.0K | 0.00% | +82+1.2% | Added |
| Profund Advisors LLC | 7,040 | $368.0K | 0.01% | +283+4.2% | Added |
| Van Hulzen Asset Management, LLC | 7,100 | $372.0K | 0.04% | 00.0% | Unchanged |
| J. Goldman & Co LP | 7,585 | $397.0K | 0.04% | −17,057−69.2% | Reduced |
| Guggenheim Capital LLC | 7,691 | $402.0K | 0.00% | +7,691 | New |
| Nisa Investment Advisors, LLC | 8,869 | $421.0K | 0.00% | +47+0.5% | Added |
| STRS Ohio | 8,300 | $434.0K | 0.00% | +900+12.2% | Added |
| AQR Capital Management LLC | 8,522 | $446.0K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 8,600 | $450.0K | 0.08% | −807−8.6% | Reduced |
| Two Sigma Securities, LLC | 8,779 | $459.0K | 0.09% | +8,779 | New |
| Rafferty Asset Management, LLC | 8,866 | $464.0K | 0.00% | −683−7.2% | Reduced |
| American Century Companies Inc | 9,507 | $498.0K | 0.00% | +886+10.3% | Added |
| Group One Trading, L.P. | 9,541 | $499.0K | 0.01% | −18,087−65.5% | Reduced |
| Prelude Capital Management, LLC | 10,198 | $534.0K | 0.03% | −3,802−27.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $542.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,419 | $545.0K | 0.21% | −284−2.7% | Reduced |
| Cutler Group LP | 10,586 | $554.0K | 0.04% | +9,513+886.6% | Added |
| Natixis Advisors, L.P. | 10,607 | $555.0K | 0.00% | +10,607 | New |
| SeaCrest Wealth Management, LLC | 10,674 | $559.0K | 0.06% | +10,674 | New |
| Two Sigma Advisers, LP | 11,467 | $600.0K | 0.00% | +11,467 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,535 | $604.0K | 0.00% | +2,724+30.9% | Added |
| Quantbot Technologies LP | 11,554 | $604.0K | 0.05% | +11,554 | New |
| Amalgamated Bank | 12,438 | $651.0K | 0.00% | −135−1.1% | Reduced |
| Allianz Asset Management GmbH | 12,450 | $652.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 12,500 | $654.0K | 0.08% | 00.0% | Unchanged |
| St. Louis Trust Co | 12,870 | $674.0K | 0.14% | +12,870 | New |
| Teacher Retirement System of Texas | 13,353 | $699.0K | 0.00% | +2,666+24.9% | Added |
| Cushing Asset Management, LP | 13,568 | $710.0K | 0.07% | +5,928+77.6% | Added |
| LPL Financial LLC | 14,241 | $745.0K | 0.00% | −676−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 14,944 | $782.2K | 0.00% | +2,290+18.1% | Added |
| Handelsbanken Fonder AB | 15,400 | $806.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 17,144 | $898.0K | 0.06% | −26,235−60.5% | Reduced |
| Walleye Capital LLC | 17,878 | $936.0K | 0.03% | −86,547−82.9% | Reduced |
| Metropolitan Life Insurance Co | 18,362 | $961.1K | 0.01% | −1,260−6.4% | Reduced |
| Arizona State Retirement System | 18,609 | $974.0K | 0.01% | −192−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 18,681 | $978.0K | 0.01% | +2,651+16.5% | Added |
| EMC Capital Management | 19,698 | $1.03M | 0.55% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,762 | $1.03M | 0.00% | +19,762 | New |
| Weiss Multi-Strategy Advisers LLC | 19,897 | $1.04M | 0.02% | −1,353−6.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 20,388 | $1.07M | 0.05% | +20,388 | New |
| Erste Asset Management GmbH | 21,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,715 | $1.14M | 0.01% | +21,715 | New |
| Citigroup Inc | 23,676 | $1.24M | 0.00% | −43,471−64.7% | Reduced |
| MetLife Investment Management | 24,355 | $1.27M | 0.01% | −2,111−8.0% | Reduced |
| Rock Creek Group, LP | 27,543 | $1.31M | 0.19% | +27,543 | New |
| Tri Locum Partners LP | 26,177 | $1.37M | 0.55% | +26,177 | New |
| CSS LLC | 26,254 | $1.37M | 0.06% | +4,682+21.7% | Added |
| ProShare Advisors LLC | 26,913 | $1.41M | 0.00% | +476+1.8% | Added |