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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 27,546 | $1.44M | 0.00% | +293+1.1% | Added |
| Atom Investors LP | 27,553 | $1.44M | 0.40% | +27,553 | New |
| Voya Investment Management LLC | 27,819 | $1.46M | 0.00% | +130.0% | Added |
| DekaBank Deutsche Girozentrale | 31,800 | $1.63M | 0.00% | +900+2.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 31,831 | $1.66M | 0.02% | +31,831 | New |
| Bailard, Inc. | 32,180 | $1.68M | 0.05% | −126,000−79.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 32,205 | $1.69M | 0.16% | −11,575−26.4% | Reduced |
| Invesco Ltd. | 32,440 | $1.70M | 0.00% | −1,757−5.1% | Reduced |
| Advisory Research Inc | 33,104 | $1.73M | 0.14% | +25,165+317.0% | Added |
| Manufacturers Life Insurance Company, The | 34,419 | $1.80M | 0.00% | −421−1.2% | Reduced |
| Franklin Street Advisors Inc | 35,908 | $1.88M | 0.14% | +3,170+9.7% | Added |
| Price T Rowe Associates Inc | 36,189 | $1.89M | 0.00% | −4,333−10.7% | Reduced |
| Royal Bank of Canada | 36,422 | $1.91M | 0.00% | +6,671+22.4% | Added |
| American International Group, Inc. | 37,560 | $1.97M | 0.01% | −1,123−2.9% | Reduced |
| EFG Asset Management (North America) Corp. | 39,071 | $2.04M | 0.27% | +39,071 | New |
| UBS Group AG | 40,448 | $2.12M | 0.00% | +37,098+1,107.4% | Added |
| Jane Street Group, LLC | 40,465 | $2.12M | 0.00% | +23,732+141.8% | Added |
| Stifel Financial Corp | 42,081 | $2.20M | 0.00% | −910−2.1% | Reduced |
| EAM Investors, LLC | 42,404 | $2.22M | 0.36% | +42,404 | New |
| EAM Global Investors LLC | 49,768 | $2.60M | 0.46% | +49,768 | New |
| Ergoteles LLC | 53,656 | $2.81M | 0.11% | +42,256+370.7% | Added |
| Credit Suisse AG | 56,529 | $2.96M | 0.00% | −244,561−81.2% | Reduced |
| Sofinnova Investments, Inc. | 56,915 | $2.98M | 0.19% | −170,504−75.0% | Reduced |
| First Trust Advisors LP | 58,823 | $3.08M | 0.00% | −51,282−46.6% | Reduced |
| SG Americas Securities, LLC | 60,248 | $3.15M | 0.02% | +38,765+180.4% | Added |
| Cooper/Haims Advisors, LLC | 61,116 | $3.20M | 1.97% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,054 | $3.46M | 0.01% | −149,117−69.3% | Reduced |
| Legal & General Group Plc | 66,224 | $3.47M | 0.00% | +5,929+9.8% | Added |
| Principal Financial Group Inc | 66,580 | $3.48M | 0.00% | +35,208+112.2% | Added |
| State of New Jersey Common Pension Fund D | 69,728 | $3.65M | 0.01% | −21,944−23.9% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 71,742 | $3.75M | 3.03% | +71,742 | New |
| UBS Asset Management Americas Inc | 73,196 | $3.83M | 0.00% | −10,550−12.6% | Reduced |
| Rhumbline Advisers | 76,239 | $3.99M | 0.00% | −957−1.2% | Reduced |
| First Midwest Bank Trust Division | 76,281 | $3.99M | 0.51% | −20,077−20.8% | Reduced |
| Wells Fargo & Company | 77,408 | $4.05M | 0.00% | +18,080+30.5% | Added |
| Quantum Private Wealth, LLC | 77,622 | $4.06M | 1.54% | +77,622 | New |
| Altrinsic Global Advisors LLC | 80,000 | $4.19M | 0.13% | 00.0% | Unchanged |
| Moore Capital Management, LP | 80,300 | $4.20M | 0.11% | +80,300 | New |
| Sonora Investment Management Group, LLC | 89,051 | $4.66M | 0.54% | +89,051 | New |
| Alliancebernstein L.P. | 89,310 | $4.67M | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 91,735 | $4.80M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 93,600 | $4.90M | 0.06% | −2,840−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 95,158 | $4.98M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 96,842 | $5.07M | 0.01% | +2,174+2.3% | Added |
| Employees Retirement System of Texas | 97,500 | $5.10M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 99,800 | $5.22M | 0.01% | −1,000−1.0% | Reduced |
| Barclays PLC | 102,970 | $5.39M | 0.00% | +57,867+128.3% | Added |
| New York State Common Retirement Fund | 104,268 | $5.46M | 0.01% | −112−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 106,559 | $5.58M | 0.04% | −60,752−36.3% | Reduced |
| International Biotechnology Trust PLC | 113,456 | $5.92M | 1.32% | +34,000+42.8% | Added |
| Prudential Financial Inc | 116,165 | $6.08M | 0.01% | +38,872+50.3% | Added |
| Candriam Luxembourg S.C.A. | 117,617 | $6.16M | 0.04% | −367,849−75.8% | Reduced |
| Bank of America Corp | 120,448 | $6.30M | 0.00% | +37,644+45.5% | Added |
| Ensign Peak Advisors, Inc | 123,327 | $6.46M | 0.01% | +39,067+46.4% | Added |
| Assenagon Asset Management S.A. | 128,111 | $6.71M | 0.02% | +128,111 | New |
| Raymond James & Associates | 139,743 | $7.31M | 0.01% | +5,761+4.3% | Added |
| JPMorgan Chase & Co | 140,690 | $7.36M | 0.00% | −1,313−0.9% | Reduced |
| Janus Henderson Group PLC | 147,866 | $7.73M | 0.00% | +1,701+1.2% | Added |
| Swiss National Bank | 152,100 | $7.96M | 0.00% | −400−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 153,587 | $8.04M | 0.01% | +153,587 | New |
| SEI Investments Co | 165,649 | $8.68M | 0.02% | +14,325+9.5% | Added |
| Silverarc Capital Management, LLC | 195,000 | $10.2M | 4.57% | +93,110+91.4% | Added |
| Kennedy Capital Management, Inc. | 204,822 | $10.7M | 0.23% | +106,466+108.2% | Added |
| Pinnacle Associates Ltd | 216,521 | $11.3M | 0.20% | −1,367−0.6% | Reduced |
| Vantage Consulting Group Inc | 226,670 | $11.9M | 3.19% | 00.0% | Unchanged |
| Eversept Partners, LP | 231,787 | $12.1M | 1.01% | +1,043+0.5% | Added |
| Goldman Sachs Group Inc | 235,243 | $12.3M | 0.00% | −351,743−59.9% | Reduced |
| Tekla Capital Management LLC | 236,447 | $12.4M | 0.40% | −87,954−27.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $13.1M | 0.02% | −50,000−16.7% | Reduced |
| Parametric Portfolio Associates LLC | 274,580 | $14.4M | 0.01% | +59,385+27.6% | Added |
| Two Sigma Investments, LP | 277,359 | $14.5M | 0.04% | +277,359 | New |
| General Pension Society PZU Joint Stock Co | 282,069 | $14.8M | 4.60% | 00.0% | Unchanged |
| General American Investors Co Inc | 283,439 | $14.8M | 1.16% | −67,365−19.2% | Reduced |
| Bank of Montreal | 288,977 | $15.4M | 0.01% | +273+0.1% | Added |
| Clearbridge Investments, LLC | 331,170 | $17.3M | 0.01% | −102,148−23.6% | Reduced |
| DCF Advisers, LLC | 359,000 | $18.8M | 9.46% | −20,000−5.3% | Reduced |
| Bank of New York Mellon Corp | 366,509 | $19.2M | 0.00% | +21,218+6.1% | Added |
| GW&K Investment Management, LLC | 373,320 | $19.5M | 0.16% | +373,320 | New |
| Russell Investments Group, Ltd. | 382,619 | $20.0M | 0.03% | −15,870−4.0% | Reduced |
| Rhenman & Partners Asset Management AB | 390,000 | $20.3M | 1.35% | −39,728−9.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 396,279 | $20.7M | 0.11% | +103,816+35.5% | Added |
| Nuveen Asset Management, LLC | 633,887 | $22.2M | 0.01% | −6,932−1.1% | Reduced |
| Macquarie Group Ltd | 451,441 | $23.6M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 515,300 | $27.0M | 0.01% | +316,180+158.8% | Added |
| Charles Schwab Investment Management Inc | 518,477 | $27.1M | 0.01% | +8,977+1.8% | Added |
| Brandywine Global Investment Management, LLC | 574,978 | $30.1M | 0.21% | −10,096−1.7% | Reduced |
| Norges Bank | 583,207 | $30.5M | 0.01% | +225,619+63.1% | Added |
| Millennium Management LLC | 633,157 | $33.1M | 0.04% | −103,994−14.1% | Reduced |
| Nicholas Investment Partners, LP | 652,886 | $34.2M | 2.16% | +39,674+6.5% | Added |
| Morgan Stanley | 694,898 | $36.4M | 0.00% | −43,122−5.8% | Reduced |
| Citadel Advisors LLC | 750,716 | $39.3M | 0.04% | −425,749−36.2% | Reduced |
| Dimensional Fund Advisors LP | 789,819 | $41.3M | 0.01% | +58,340+8.0% | Added |
| Northern Trust Corp | 812,586 | $42.5M | 0.01% | −16,211−2.0% | Reduced |
| Franklin Resources Inc | 1,086,682 | $56.9M | 0.02% | −277,977−20.4% | Reduced |
| Samlyn Capital, LLC | 1,109,855 | $58.1M | 0.89% | −153,861−12.2% | Reduced |
| Schroder Investment Management Group | 1,179,839 | $61.8M | 0.08% | +30,498+2.7% | Added |
| Suvretta Capital Management, LLC | 1,251,946 | $65.5M | 1.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,285,814 | $67.3M | 0.01% | +13,094+1.0% | Added |
| TimesSquare Capital Management, LLC | 1,343,965 | $70.3M | 0.62% | −374,700−21.8% | Reduced |
| Pictet Asset Management SA | 1,454,874 | $76.1M | 0.08% | +1,454,874 | New |