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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $1.00K | 0.00% | −3−20.0% | Reduced |
| Quadrant Capital Group LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $1.00K | 0.00% | +11 | New |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Rockefeller Capital Management L.P. | 26 | $1.00K | 0.00% | +26 | New |
| TD Waterhouse Canada Inc. | 24 | $1.50K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $2.00K | 0.00% | +20+166.7% | Added |
| Global Retirement Partners, LLC | 40 | $2.00K | 0.00% | +40 | New |
| Bellevue Asset Management, LLC | 30 | $2.00K | 0.00% | +30 | New |
| TCWP LLC | 37 | $2.00K | 0.00% | +37 | New |
| Huntington National Bank | 46 | $3.00K | 0.00% | +46 | New |
| Lindbrook Capital, LLC | 67 | $4.00K | 0.00% | +67 | New |
| CWM, LLC | 80 | $5.00K | 0.00% | +75+1,500.0% | Added |
| Washington Trust Advisors, Inc. | 78 | $5.00K | 0.00% | +78 | New |
| Assetmark, Inc | 100 | $6.00K | 0.00% | +40+66.7% | Added |
| Itau Unibanco Holding S.A. | 117 | $7.00K | 0.00% | +5+4.5% | Added |
| Evoke Wealth, LLC | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 147 | $9.00K | 0.00% | +29+24.6% | Added |
| Hall Laurie J Trustee | 170 | $10.0K | 0.00% | +10+6.3% | Added |
| Signaturefd, LLC | 241 | $15.0K | 0.00% | +141+141.0% | Added |
| IFP Advisors, Inc | 601 | $15.0K | 0.00% | +601 | New |
| US Bancorp | 256 | $16.0K | 0.00% | +7+2.8% | Added |
| Daiwa Securities Group Inc. | 277 | $17.0K | 0.00% | +39+16.4% | Added |
| Federation des caisses Desjardins du Quebec | 305 | $18.7K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $19.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 512 | $31.3K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 545 | $33.0K | 0.00% | +545 | New |
| Atwood & Palmer Inc | 600 | $37.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 889 | $54.0K | 0.01% | +889 | New |
| Kistler-Tiffany Companies, LLC | 1,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,005 | $61.0K | 0.00% | +99+10.9% | Added |
| GPS Wealth Strategies Group, LLC | 1,000 | $61.0K | 0.01% | +1,000 | New |
| Prospera Financial Services Inc | 1,164 | $71.0K | 0.00% | +1,164 | New |
| Aquatic Capital Management LLC | 1,200 | $73.0K | 0.11% | −2,900−70.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,199 | $74.0K | 0.00% | −792−39.8% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $76.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,355 | $83.0K | 0.00% | +1,355 | New |
| State of Wyoming | 1,407 | $86.0K | 0.04% | +1,407 | New |
| Cutler Group LP | 1,786 | $109.0K | 0.01% | −8,800−83.1% | Reduced |
| Parallel Advisors, LLC | 2,526 | $152.0K | 0.01% | −118−4.5% | Reduced |
| SG Americas Securities, LLC | 3,033 | $186.0K | 0.00% | −57,215−95.0% | Reduced |
| Shikiar Asset Management Inc | 3,500 | $214.0K | 0.06% | +3,500 | New |
| Beacon Pointe Advisors, LLC | 3,518 | $215.0K | 0.00% | +3,518 | New |
| Cyrus J. Lawrence, LLC | 3,550 | $217.0K | 0.05% | +3,550 | New |
| Janney Montgomery Scott LLC | 3,668 | $224.0K | 0.00% | −489−11.8% | Reduced |
| Xponance, Inc. | 3,834 | $235.0K | 0.00% | +3,834 | New |
| Penbrook Management LLC | 4,000 | $245.0K | 0.16% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,078 | $250.0K | 0.00% | +4,078 | New |
| Magnetar Financial LLC | 4,098 | $251.0K | 0.00% | +4,098 | New |
| Great West Life Assurance Co | 3,984 | $259.0K | 0.00% | +503+14.4% | Added |
| First Republic Investment Management, Inc. | 4,249 | $260.0K | 0.00% | +4,249 | New |
| Y-Intercept (Hong Kong) Ltd | 4,349 | $266.0K | 0.06% | −923−17.5% | Reduced |
| Mackenzie Financial Corp | 4,541 | $278.0K | 0.00% | +700+18.2% | Added |
| Raymond James Trust N.A. | 4,576 | $280.0K | 0.01% | −767−14.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,611 | $282.0K | 0.00% | −4,258−48.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 4,700 | $288.0K | 0.03% | 00.0% | Unchanged |
| St. Louis Trust Co | 5,000 | $306.0K | 0.07% | −7,870−61.1% | Reduced |
| Umb Bank N A | 5,056 | $309.0K | 0.00% | +400+8.6% | Added |
| Metropolitan Life Insurance Co | 5,134 | $314.1K | 0.01% | −13,228−72.0% | Reduced |
| M&T Bank Corp | 5,252 | $322.0K | 0.00% | −1,552−22.8% | Reduced |
| Commerce Bank | 5,285 | $323.0K | 0.00% | +5,285 | New |
| Cambridge Investment Research Advisors, Inc. | 5,701 | $349.0K | 0.00% | +5,701 | New |
| Engineers Gate Manager LP | 5,783 | $354.0K | 0.01% | +5,783 | New |
| The PNC Financial Services Group, Inc. | 5,909 | $363.0K | 0.00% | +1,204+25.6% | Added |
| Susquehanna International Group, LLP | 6,139 | $376.0K | 0.00% | −59,915−90.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,170 | $378.0K | 0.01% | +600+10.8% | Added |
| Spearhead Capital Advisors, LLC | 6,483 | $397.0K | 0.05% | +6,483 | New |
| Van Hulzen Asset Management, LLC | 6,600 | $404.0K | 0.04% | −500−7.0% | Reduced |
| Rafferty Asset Management, LLC | 7,446 | $456.0K | 0.00% | −1,420−16.0% | Reduced |
| Ameriprise Financial Inc | 7,484 | $458.0K | 0.00% | +7,484 | New |
| Profund Advisors LLC | 7,534 | $461.0K | 0.02% | +494+7.0% | Added |
| ClariVest Asset Management LLC | 7,633 | $467.0K | 0.02% | +7,633 | New |
| Maven Securities LTD | 8,919 | $546.0K | 0.11% | +8,919 | New |
| Guggenheim Capital LLC | 9,383 | $574.0K | 0.00% | +1,692+22.0% | Added |
| AQR Capital Management LLC | 9,825 | $601.0K | 0.00% | +1,303+15.3% | Added |
| Hanseatic Management Services Inc | 9,972 | $610.0K | 1.05% | +9,972 | New |
| Prelude Capital Management, LLC | 10,007 | $612.0K | 0.03% | −191−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $634.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,416 | $637.0K | 0.07% | −258−2.4% | Reduced |
| Virtus ETF Advisers LLC | 10,419 | $638.0K | 0.29% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 10,500 | $642.0K | 0.08% | −2,000−16.0% | Reduced |
| Seven Eight Capital, LP | 10,723 | $656.0K | 0.09% | +10,723 | New |
| LPL Financial LLC | 11,442 | $700.0K | 0.00% | −2,799−19.7% | Reduced |
| Handelsbanken Fonder AB | 11,800 | $722.0K | 0.00% | −3,600−23.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,820 | $723.0K | 0.09% | +11,820 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,931 | $730.0K | 0.00% | +396+3.4% | Added |
| Twinbeech Capital LP | 12,317 | $754.0K | 0.03% | +12,317 | New |
| Allianz Asset Management GmbH | 12,450 | $762.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,900 | $789.0K | 0.00% | +4,600+55.4% | Added |
| Amalgamated Bank | 13,172 | $806.0K | 0.01% | +734+5.9% | Added |
| Amalgamated Financial Corp. | 13,172 | $806.0K | 0.01% | +13,172 | New |
| Cushing Asset Management, LP | 13,489 | $825.0K | 0.07% | −79−0.6% | Reduced |
| HealthCor Management, L.P. | 13,570 | $830.0K | 0.06% | +13,570 | New |
| Arrowstreet Capital, Limited Partnership | 13,901 | $851.0K | 0.00% | +13,901 | New |
| Caxton Associates LP | 14,591 | $893.0K | 0.09% | +14,591 | New |
| Level Four Advisory Services, LLC | 14,662 | $897.0K | 0.07% | +14,662 | New |
| LMR Partners LLP | 15,400 | $942.0K | 0.01% | +15,400 | New |