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 Street Corp | 1,522,638 | $79.7M | 0.00% | −40,737−2.6% | Reduced |
| Lord, Abbett & Co. LLC | 2,130,820 | $111.5M | 0.25% | +42,786+2.0% | Added |
| Marshall Wace, LLP | 2,388,294 | $125.0M | 0.25% | +92,660+4.0% | Added |
| Bellevue Group AG | 3,628,919 | $189.9M | 1.96% | −145,000−3.8% | Reduced |
| BlackRock Inc. | 5,721,766 | $299.5M | 0.01% | −14,630−0.3% | Reduced |
| Vanguard Group Inc | 6,876,201 | $359.9M | 0.01% | −15,368−0.2% | Reduced |
| Wasatch Advisors Inc | 8,235,171 | $431.0M | 1.76% | +112,167+1.4% | Added |
| FMR LLC | 10,961,969 | $573.7M | 0.04% | −119,027−1.1% | Reduced |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −211,670−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −52,213−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,041−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −31,525−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,780−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,851−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,678−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,118−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,859−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,561−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |