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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 32,440 | $1.70M | 0.00% | −1,757−5.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 32,205 | $1.69M | 0.16% | −11,575−26.4% | Reduced |
| Bailard, Inc. | 32,180 | $1.68M | 0.05% | −126,000−79.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 31,831 | $1.66M | 0.02% | +31,831 | New |
| DekaBank Deutsche Girozentrale | 31,800 | $1.63M | 0.00% | +900+2.9% | Added |
| Voya Investment Management LLC | 27,819 | $1.46M | 0.00% | +130.0% | Added |
| 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 |
| ProShare Advisors LLC | 26,913 | $1.41M | 0.00% | +476+1.8% | Added |
| CSS LLC | 26,254 | $1.37M | 0.06% | +4,682+21.7% | Added |
| Tri Locum Partners LP | 26,177 | $1.37M | 0.55% | +26,177 | New |
| Rock Creek Group, LP | 27,543 | $1.31M | 0.19% | +27,543 | New |
| MetLife Investment Management | 24,355 | $1.27M | 0.01% | −2,111−8.0% | Reduced |
| Citigroup Inc | 23,676 | $1.24M | 0.00% | −43,471−64.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,715 | $1.14M | 0.01% | +21,715 | New |
| Erste Asset Management GmbH | 21,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 20,388 | $1.07M | 0.05% | +20,388 | New |
| Weiss Multi-Strategy Advisers LLC | 19,897 | $1.04M | 0.02% | −1,353−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,762 | $1.03M | 0.00% | +19,762 | New |
| EMC Capital Management | 19,698 | $1.03M | 0.55% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 18,681 | $978.0K | 0.01% | +2,651+16.5% | Added |
| Arizona State Retirement System | 18,609 | $974.0K | 0.01% | −192−1.0% | Reduced |
| Metropolitan Life Insurance Co | 18,362 | $961.1K | 0.01% | −1,260−6.4% | Reduced |
| Walleye Capital LLC | 17,878 | $936.0K | 0.03% | −86,547−82.9% | Reduced |
| Caption Management, LLC | 17,144 | $898.0K | 0.06% | −26,235−60.5% | Reduced |
| Handelsbanken Fonder AB | 15,400 | $806.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,944 | $782.2K | 0.00% | +2,290+18.1% | Added |
| LPL Financial LLC | 14,241 | $745.0K | 0.00% | −676−4.5% | Reduced |
| Cushing Asset Management, LP | 13,568 | $710.0K | 0.07% | +5,928+77.6% | Added |
| Teacher Retirement System of Texas | 13,353 | $699.0K | 0.00% | +2,666+24.9% | Added |
| St. Louis Trust Co | 12,870 | $674.0K | 0.14% | +12,870 | New |
| Gemmer Asset Management LLC | 12,500 | $654.0K | 0.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 12,450 | $652.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,438 | $651.0K | 0.00% | −135−1.1% | Reduced |
| 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 |
| Two Sigma Advisers, LP | 11,467 | $600.0K | 0.00% | +11,467 | New |
| SeaCrest Wealth Management, LLC | 10,674 | $559.0K | 0.06% | +10,674 | New |
| Natixis Advisors, L.P. | 10,607 | $555.0K | 0.00% | +10,607 | New |
| Cutler Group LP | 10,586 | $554.0K | 0.04% | +9,513+886.6% | Added |
| Virtus ETF Advisers LLC | 10,419 | $545.0K | 0.21% | −284−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $542.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,198 | $534.0K | 0.03% | −3,802−27.2% | Reduced |
| Group One Trading, L.P. | 9,541 | $499.0K | 0.01% | −18,087−65.5% | Reduced |
| American Century Companies Inc | 9,507 | $498.0K | 0.00% | +886+10.3% | Added |
| Rafferty Asset Management, LLC | 8,866 | $464.0K | 0.00% | −683−7.2% | Reduced |
| Two Sigma Securities, LLC | 8,779 | $459.0K | 0.09% | +8,779 | New |
| Avestar Capital, LLC | 8,600 | $450.0K | 0.08% | −807−8.6% | Reduced |
| AQR Capital Management LLC | 8,522 | $446.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 8,300 | $434.0K | 0.00% | +900+12.2% | Added |
| Nisa Investment Advisors, LLC | 8,869 | $421.0K | 0.00% | +47+0.5% | Added |
| Guggenheim Capital LLC | 7,691 | $402.0K | 0.00% | +7,691 | New |
| J. Goldman & Co LP | 7,585 | $397.0K | 0.04% | −17,057−69.2% | Reduced |
| Van Hulzen Asset Management, LLC | 7,100 | $372.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,040 | $368.0K | 0.01% | +283+4.2% | Added |
| M&T Bank Corp | 6,804 | $356.0K | 0.00% | +82+1.2% | Added |
| Kestra Advisory Services, LLC | 6,045 | $316.0K | 0.00% | +6,045 | New |
| Squarepoint Ops LLC | 5,815 | $304.0K | 0.00% | +5,815 | New |
| Ameritas Investment Partners, Inc. | 5,570 | $292.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,445 | $284.0K | 0.00% | −2,645−32.7% | Reduced |
| Raymond James Trust N.A. | 5,343 | $280.0K | 0.01% | +5,343 | New |
| Y-Intercept (Hong Kong) Ltd | 5,272 | $276.0K | 0.07% | +5,272 | 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 |
| Umb Bank N A | 4,656 | $244.0K | 0.00% | +4,656 | New |
| AlphaCrest Capital Management LLC | 4,600 | $241.0K | 0.01% | +4,600 | New |
| Janney Montgomery Scott LLC | 4,157 | $218.0K | 0.00% | +4,157 | New |
| Aquatic Capital Management LLC | 4,100 | $215.0K | 0.42% | +4,100 | New |
| XTX Topco Ltd | 4,031 | $211.0K | 0.12% | +4,031 | New |
| Penbrook Management LLC | 4,000 | $209.0K | 0.13% | +4,000 | New |
| Stonnington Group, LLC | 5,050 | $204.0K | 0.04% | +5,050 | New |
| Mackenzie Financial Corp | 3,841 | $201.0K | 0.00% | +3,841 | New |
| Great West Life Assurance Co | 3,481 | $181.0K | 0.00% | −593−14.6% | Reduced |
| Parallel Advisors, LLC | 2,644 | $138.0K | 0.01% | −6−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,991 | $104.0K | 0.00% | −946−32.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,568 | $82.0K | 0.00% | +608+63.3% | Added |
| Blume Capital Management, Inc. | 1,250 | $65.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 906 | $47.0K | 0.00% | +231+34.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 655 | $34.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 600 | $31.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 512 | $26.8K | 0.02% | +512 | New |
| Eaton Vance Management | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 500 | $26.0K | 0.00% | +500 | New |
| Leonteq Securities AG | 310 | $16.2K | 0.00% | +310 | New |
| Federation des caisses Desjardins du Quebec | 305 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 249 | $13.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 238 | $12.0K | 0.00% | −41−14.7% | Reduced |
| Confluence Wealth Services, Inc. | 192 | $10.0K | 0.00% | +192 | 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 |
| First Horizon Advisors, Inc. | 161 | $7.00K | 0.00% | +161 | New |
| 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 |
| Signaturefd, LLC | 100 | $5.00K | 0.00% | +34+51.5% | Added |
| Assetmark, Inc | 60 | $3.00K | 0.00% | +60 | New |
| Centerpoint Advisors, LLC | 35 | $2.00K | 0.00% | +35 | New |
| TD Waterhouse Canada Inc. | 24 | $1.07K | 0.00% | +24 | New |