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, Q1 2022
Institutional positions in Intra-Cellular Therapies, Inc. as of Mar 31, 2022. 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
- 241
- +35 vs. Q4 2021
- Shares held
- 80.8M
- +11.9M (+17.2%) vs. Q4 2021
- Total value
- $4.94B
- +$1.34B (+37.3%) vs. Q4 2021
- New holders
- 66
- 90 more added
- Sold out
- 31
- 64 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,954,710 | $670.3M | 0.05% | −7,259−0.1% | Reduced |
| Vanguard Group Inc | 7,788,469 | $476.6M | 0.01% | +912,268+13.3% | Added |
| Wasatch Advisors Inc | 7,477,868 | $457.6M | 2.25% | −757,303−9.2% | Reduced |
| BlackRock Inc. | 6,470,417 | $395.9M | 0.01% | +748,651+13.1% | Added |
| Wellington Management Group LLP | 4,061,160 | $248.5M | 0.04% | +4,061,160 | New |
| Bellevue Group AG | 3,429,619 | $209.9M | 2.44% | −199,300−5.5% | Reduced |
| Marshall Wace, LLP | 2,519,764 | $154.2M | 0.32% | +131,470+5.5% | Added |
| Lord, Abbett & Co. LLC | 1,981,356 | $121.2M | 0.32% | −149,464−7.0% | Reduced |
| State Street Corp | 1,792,530 | $109.7M | 0.01% | +269,892+17.7% | Added |
| Franklin Resources Inc | 1,698,696 | $103.9M | 0.04% | +612,014+56.3% | Added |
| Suvretta Capital Management, LLC | 1,531,923 | $93.7M | 2.86% | +279,977+22.4% | Added |
| Pictet Asset Management SA | 1,485,488 | $90.9M | 0.10% | +30,614+2.1% | Added |
| Geode Capital Management, LLC | 1,470,957 | $90.0M | 0.01% | +185,143+14.4% | Added |
| Schroder Investment Management Group | 983,913 | $59.4M | 0.08% | −195,926−16.6% | Reduced |
| Victory Capital Management Inc | 932,322 | $56.9M | 0.06% | +932,322 | New |
| TimesSquare Capital Management, LLC | 877,028 | $53.7M | 0.60% | −466,937−34.7% | Reduced |
| Northern Trust Corp | 873,978 | $53.5M | 0.01% | +61,392+7.6% | Added |
| Adage Capital Partners GP, L.L.C. | 850,000 | $52.0M | 0.10% | +600,000+240.0% | Added |
| Dimensional Fund Advisors LP | 744,880 | $45.6M | 0.01% | −44,939−5.7% | Reduced |
| Nuveen Asset Management, LLC | 757,860 | $44.4M | 0.01% | +123,973+19.6% | Added |
| Millennium Management LLC | 725,469 | $44.4M | 0.05% | +92,312+14.6% | Added |
| Holocene Advisors, LP | 722,724 | $44.2M | 0.23% | +722,724 | New |
| Tang Capital Management LLC | 700,000 | $42.8M | 8.67% | +700,000 | New |
| Morgan Stanley | 653,984 | $40.0M | 0.01% | −40,914−5.9% | Reduced |
| Norges Bank | 637,942 | $39.0M | 0.01% | +54,735+9.4% | Added |
| Charles Schwab Investment Management Inc | 607,737 | $37.2M | 0.01% | +89,260+17.2% | Added |
| Citadel Advisors LLC | 599,032 | $36.7M | 0.04% | −151,684−20.2% | Reduced |
| Brandywine Global Investment Management, LLC | 568,811 | $34.8M | 0.25% | −6,167−1.1% | Reduced |
| Nicholas Investment Partners, LP | 562,373 | $34.4M | 2.45% | −90,513−13.9% | Reduced |
| GW&K Investment Management, LLC | 549,327 | $33.6M | 0.30% | +176,007+47.1% | Added |
| Polar Capital Holdings Plc | 521,443 | $31.9M | 0.19% | +429,708+468.4% | Added |
| Deutsche Bank AG | 512,304 | $31.3M | 0.01% | −2,996−0.6% | Reduced |
| Hood River Capital Management LLC | 510,830 | $31.3M | 1.04% | +510,830 | New |
| Driehaus Capital Management LLC | 488,460 | $29.9M | 0.37% | +488,460 | New |
| Samlyn Capital, LLC | 484,103 | $29.6M | 0.45% | −625,752−56.4% | Reduced |
| Goldman Sachs Group Inc | 478,718 | $29.3M | 0.01% | +243,475+103.5% | Added |
| Invesco Ltd. | 478,385 | $29.3M | 0.01% | +445,945+1,374.7% | Added |
| Bank of Montreal | 467,397 | $28.3M | 0.02% | +178,420+61.7% | Added |
| Macquarie Group Ltd | 452,172 | $27.7M | 0.03% | +731+0.2% | Added |
| Russell Investments Group, Ltd. | 444,375 | $27.2M | 0.05% | +61,756+16.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 391,937 | $24.0M | 0.14% | −4,342−1.1% | Reduced |
| Bank of New York Mellon Corp | 385,508 | $23.6M | 0.00% | +18,999+5.2% | Added |
| D. E. Shaw & Co., Inc. | 364,618 | $22.3M | 0.03% | +211,031+137.4% | Added |
| Silverarc Capital Management, LLC | 308,819 | $18.9M | 10.26% | +113,819+58.4% | Added |
| Tekla Capital Management LLC | 290,936 | $17.8M | 0.63% | +54,489+23.0% | Added |
| Prudential Financial Inc | 283,598 | $17.4M | 0.02% | +167,433+144.1% | Added |
| General American Investors Co Inc | 283,439 | $17.3M | 1.42% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 280,000 | $17.1M | 1.69% | −110,000−28.2% | Reduced |
| Lisanti Capital Growth, LLC | 278,395 | $17.0M | 1.91% | +278,395 | New |
| Parametric Portfolio Associates LLC | 269,677 | $16.5M | 0.01% | −4,903−1.8% | Reduced |
| General Pension Society PZU Joint Stock Co | 260,812 | $16.0M | 5.53% | −21,257−7.5% | Reduced |
| UBS Asset Management Americas Inc | 247,234 | $15.1M | 0.01% | +174,038+237.8% | Added |
| Kennedy Capital Management, Inc. | 241,255 | $14.8M | 0.35% | +36,433+17.8% | Added |
| Clearbridge Investments, LLC | 240,428 | $14.7M | 0.01% | −90,742−27.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 239,903 | $14.7M | 0.81% | +239,903 | New |
| DCF Advisers, LLC | 238,500 | $14.6M | 8.56% | −120,500−33.6% | Reduced |
| Atika Capital Management LLC | 210,000 | $12.8M | 1.22% | +210,000 | New |
| Pinnacle Associates Ltd | 206,534 | $12.6M | 0.22% | −9,987−4.6% | Reduced |
| Swiss National Bank | 193,600 | $11.8M | 0.01% | +41,500+27.3% | Added |
| American Century Companies Inc | 190,663 | $11.7M | 0.01% | +181,156+1,905.5% | Added |
| SEI Investments Co | 188,920 | $11.6M | 0.02% | +23,271+14.0% | Added |
| Bank of America Corp | 188,560 | $11.5M | 0.00% | +68,112+56.5% | Added |
| Verition Fund Management LLC | 176,801 | $10.8M | 0.21% | +83,201+88.9% | Added |
| New York State Common Retirement Fund | 174,113 | $10.7M | 0.01% | +69,845+67.0% | Added |
| JPMorgan Chase & Co | 157,144 | $9.62M | 0.00% | +16,454+11.7% | Added |
| Cormorant Asset Management, LP | 150,000 | $9.18M | 0.70% | +150,000 | New |
| Raymond James & Associates | 148,976 | $9.12M | 0.01% | +9,233+6.6% | Added |
| Ensign Peak Advisors, Inc | 134,553 | $8.23M | 0.02% | +11,226+9.1% | Added |
| Janus Henderson Group PLC | 127,001 | $7.77M | 0.00% | −20,865−14.1% | Reduced |
| Silvercrest Asset Management Group LLC | 107,838 | $6.60M | 0.04% | +1,279+1.2% | Added |
| Voya Investment Management LLC | 105,782 | $6.47M | 0.01% | +77,963+280.3% | Added |
| Fred Alger Management, LLC | 105,728 | $6.47M | 0.02% | +105,728 | New |
| State of Wisconsin Investment Board | 105,700 | $6.47M | 0.01% | +5,900+5.9% | Added |
| California State Teachers Retirement System | 104,232 | $6.38M | 0.01% | +7,390+7.6% | Added |
| Public Employees Retirement System of Ohio | 103,958 | $6.36M | 0.02% | +8,800+9.2% | Added |
| Calamos Advisors LLC | 98,712 | $6.04M | 0.02% | +98,712 | New |
| Schonfeld Strategic Advisors LLC | 97,925 | $5.99M | 0.07% | +76,210+351.0% | Added |
| First Trust Advisors LP | 97,609 | $5.97M | 0.01% | +38,786+65.9% | Added |
| Employees Retirement System of Texas | 97,500 | $5.97M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 94,710 | $5.79M | 0.00% | +5,400+6.0% | Added |
| Assenagon Asset Management S.A. | 92,700 | $5.67M | 0.02% | −35,411−27.6% | Reduced |
| Sonora Investment Management Group, LLC | 90,544 | $5.54M | 0.63% | +1,493+1.7% | Added |
| Rhumbline Advisers | 87,882 | $5.38M | 0.01% | +11,643+15.3% | Added |
| Sector Gamma AS | 80,843 | $4.95M | 1.07% | +80,843 | New |
| Moore Capital Management, LP | 78,668 | $4.81M | 0.16% | −1,632−2.0% | Reduced |
| Legal & General Group Plc | 77,627 | $4.75M | 0.00% | +11,403+17.2% | Added |
| Credit Suisse AG | 74,211 | $4.54M | 0.00% | +17,682+31.3% | Added |
| Quantum Private Wealth, LLC | 73,772 | $4.51M | 1.95% | −3,850−5.0% | Reduced |
| Walleye Capital LLC | 69,719 | $4.27M | 0.12% | +51,841+290.0% | Added |
| Principal Financial Group Inc | 66,003 | $4.04M | 0.00% | −577−0.9% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 64,858 | $3.97M | 0.81% | +64,858 | New |
| UBS Group AG | 61,220 | $3.75M | 0.00% | +20,772+51.4% | Added |
| CSS LLC | 60,541 | $3.71M | 0.16% | +34,287+130.6% | Added |
| California Public Employees Retirement System | 59,506 | $3.64M | 0.00% | +59,506 | New |
| State of New Jersey Common Pension Fund D | 53,010 | $3.24M | 0.01% | −16,718−24.0% | Reduced |
| EAM Global Investors LLC | 49,818 | $3.05M | 0.56% | +50+0.1% | Added |
| Vahanian & Associates Financial Planning Inc. | 45,533 | $2.79M | 6.44% | −26,209−36.5% | Reduced |
| DekaBank Deutsche Girozentrale | 44,500 | $2.72M | 0.01% | +12,700+39.9% | Added |
| Wells Fargo & Company | 43,454 | $2.66M | 0.00% | −33,954−43.9% | Reduced |
| MetLife Investment Management | 42,515 | $2.60M | 0.02% | +18,160+74.6% | Added |