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 |
|---|---|---|---|---|---|
| Citigroup Inc | 15,840 | $969.0K | 0.00% | −7,836−33.1% | Reduced |
| Teacher Retirement System of Texas | 16,911 | $1.03M | 0.01% | +3,558+26.6% | Added |
| Virtu Financial LLC | 17,143 | $1.05M | 0.08% | +17,143 | New |
| Natixis Advisors, L.P. | 18,165 | $1.11M | 0.00% | +7,558+71.3% | Added |
| Virtue Capital Management, LLC | 18,232 | $1.12M | 0.18% | +18,232 | New |
| Allspring Global Investments Holdings, LLC | 19,729 | $1.21M | 0.00% | −33−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,133 | $1.23M | 0.00% | +5,189+34.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,733 | $1.27M | 0.03% | +836+4.2% | Added |
| Franklin Street Advisors Inc | 21,858 | $1.34M | 0.11% | −14,050−39.1% | Reduced |
| Arizona State Retirement System | 22,136 | $1.35M | 0.01% | +3,527+19.0% | Added |
| Royal Bank of Canada | 22,426 | $1.37M | 0.00% | −13,996−38.4% | Reduced |
| Altium Capital Management LP | 22,500 | $1.38M | 0.48% | +22,500 | New |
| Erste Asset Management GmbH | 23,400 | $1.41M | 0.03% | +2,400+11.4% | Added |
| Stonnington Group, LLC | 22,700 | $1.43M | 0.34% | +17,650+349.5% | Added |
| Cubist Systematic Strategies, LLC | 23,562 | $1.44M | 0.01% | +23,562 | New |
| Oppenheimer Asset Management Inc. | 23,769 | $1.46M | 0.02% | +5,088+27.2% | Added |
| Advisor Group Holdings, Inc. | 24,585 | $1.50M | 0.00% | +23,017+1,467.9% | Added |
| ProShare Advisors LLC | 24,633 | $1.51M | 0.00% | −2,280−8.5% | Reduced |
| Brookfield Asset Management Inc. | 25,540 | $1.56M | 0.01% | +25,540 | New |
| Graypoint LLC | 26,436 | $1.62M | 0.16% | +26,436 | New |
| State Board of Administration of Florida Retirement System | 27,546 | $1.69M | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 31,341 | $1.73M | 0.20% | −864−2.7% | Reduced |
| Miramar Capital, LLC | 28,445 | $1.74M | 0.48% | +28,445 | New |
| Balyasny Asset Management LLC | 31,967 | $1.96M | 0.01% | +31,967 | New |
| Jane Street Group, LLC | 32,150 | $1.97M | 0.00% | −8,315−20.5% | Reduced |
| Bailard, Inc. | 32,180 | $1.97M | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,670 | $2.00M | 0.00% | −1,749−5.1% | Reduced |
| Atom Investors LP | 34,260 | $2.10M | 0.98% | +6,707+24.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,431 | $2.17M | 0.03% | +3,600+11.3% | Added |
| Candriam Luxembourg S.C.A. | 35,907 | $2.20M | 0.01% | −81,710−69.5% | Reduced |
| Barclays PLC | 37,832 | $2.31M | 0.00% | −65,138−63.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,863 | $2.32M | 0.62% | +37,863 | New |
| EFG Asset Management (North America) Corp. | 38,725 | $2.37M | 0.36% | −346−0.9% | Reduced |
| Price T Rowe Associates Inc | 39,702 | $2.43M | 0.00% | +3,513+9.7% | Added |
| American International Group, Inc. | 39,899 | $2.44M | 0.01% | +2,339+6.2% | Added |
| Integral Health Asset Management, LLC | 40,000 | $2.45M | 0.64% | +40,000 | New |
| Castleark Management LLC | 40,270 | $2.46M | 0.11% | +40,270 | New |
| EAM Investors, LLC | 40,330 | $2.47M | 0.46% | −2,074−4.9% | Reduced |
| Advisory Research Inc | 40,555 | $2.48M | 0.20% | +7,451+22.5% | Added |
| Stifel Financial Corp | 40,624 | $2.49M | 0.00% | −1,457−3.5% | Reduced |
| MetLife Investment Management | 42,515 | $2.60M | 0.02% | +18,160+74.6% | Added |
| Wells Fargo & Company | 43,454 | $2.66M | 0.00% | −33,954−43.9% | Reduced |
| DekaBank Deutsche Girozentrale | 44,500 | $2.72M | 0.01% | +12,700+39.9% | Added |
| Vahanian & Associates Financial Planning Inc. | 45,533 | $2.79M | 6.44% | −26,209−36.5% | Reduced |
| EAM Global Investors LLC | 49,818 | $3.05M | 0.56% | +50+0.1% | Added |
| State of New Jersey Common Pension Fund D | 53,010 | $3.24M | 0.01% | −16,718−24.0% | Reduced |
| California Public Employees Retirement System | 59,506 | $3.64M | 0.00% | +59,506 | New |
| CSS LLC | 60,541 | $3.71M | 0.16% | +34,287+130.6% | Added |
| UBS Group AG | 61,220 | $3.75M | 0.00% | +20,772+51.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,858 | $3.97M | 0.81% | +64,858 | New |
| Principal Financial Group Inc | 66,003 | $4.04M | 0.00% | −577−0.9% | Reduced |
| Walleye Capital LLC | 69,719 | $4.27M | 0.12% | +51,841+290.0% | Added |
| Quantum Private Wealth, LLC | 73,772 | $4.51M | 1.95% | −3,850−5.0% | Reduced |
| Credit Suisse AG | 74,211 | $4.54M | 0.00% | +17,682+31.3% | Added |
| Legal & General Group Plc | 77,627 | $4.75M | 0.00% | +11,403+17.2% | Added |
| Moore Capital Management, LP | 78,668 | $4.81M | 0.16% | −1,632−2.0% | Reduced |
| Sector Gamma AS | 80,843 | $4.95M | 1.07% | +80,843 | New |
| Rhumbline Advisers | 87,882 | $5.38M | 0.01% | +11,643+15.3% | Added |
| Sonora Investment Management Group, LLC | 90,544 | $5.54M | 0.63% | +1,493+1.7% | Added |
| Assenagon Asset Management S.A. | 92,700 | $5.67M | 0.02% | −35,411−27.6% | Reduced |
| Alliancebernstein L.P. | 94,710 | $5.79M | 0.00% | +5,400+6.0% | Added |
| Employees Retirement System of Texas | 97,500 | $5.97M | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 97,609 | $5.97M | 0.01% | +38,786+65.9% | Added |
| Schonfeld Strategic Advisors LLC | 97,925 | $5.99M | 0.07% | +76,210+351.0% | Added |
| Calamos Advisors LLC | 98,712 | $6.04M | 0.02% | +98,712 | New |
| Public Employees Retirement System of Ohio | 103,958 | $6.36M | 0.02% | +8,800+9.2% | Added |
| California State Teachers Retirement System | 104,232 | $6.38M | 0.01% | +7,390+7.6% | Added |
| State of Wisconsin Investment Board | 105,700 | $6.47M | 0.01% | +5,900+5.9% | Added |
| Fred Alger Management, LLC | 105,728 | $6.47M | 0.02% | +105,728 | New |
| Voya Investment Management LLC | 105,782 | $6.47M | 0.01% | +77,963+280.3% | Added |
| Silvercrest Asset Management Group LLC | 107,838 | $6.60M | 0.04% | +1,279+1.2% | Added |
| Janus Henderson Group PLC | 127,001 | $7.77M | 0.00% | −20,865−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 134,553 | $8.23M | 0.02% | +11,226+9.1% | Added |
| Raymond James & Associates | 148,976 | $9.12M | 0.01% | +9,233+6.6% | Added |
| Cormorant Asset Management, LP | 150,000 | $9.18M | 0.70% | +150,000 | New |
| JPMorgan Chase & Co | 157,144 | $9.62M | 0.00% | +16,454+11.7% | Added |
| New York State Common Retirement Fund | 174,113 | $10.7M | 0.01% | +69,845+67.0% | Added |
| Verition Fund Management LLC | 176,801 | $10.8M | 0.21% | +83,201+88.9% | Added |
| Bank of America Corp | 188,560 | $11.5M | 0.00% | +68,112+56.5% | Added |
| SEI Investments Co | 188,920 | $11.6M | 0.02% | +23,271+14.0% | Added |
| American Century Companies Inc | 190,663 | $11.7M | 0.01% | +181,156+1,905.5% | Added |
| Swiss National Bank | 193,600 | $11.8M | 0.01% | +41,500+27.3% | Added |
| Pinnacle Associates Ltd | 206,534 | $12.6M | 0.22% | −9,987−4.6% | Reduced |
| Atika Capital Management LLC | 210,000 | $12.8M | 1.22% | +210,000 | New |
| DCF Advisers, LLC | 238,500 | $14.6M | 8.56% | −120,500−33.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 239,903 | $14.7M | 0.81% | +239,903 | New |
| Clearbridge Investments, LLC | 240,428 | $14.7M | 0.01% | −90,742−27.4% | Reduced |
| Kennedy Capital Management, Inc. | 241,255 | $14.8M | 0.35% | +36,433+17.8% | Added |
| UBS Asset Management Americas Inc | 247,234 | $15.1M | 0.01% | +174,038+237.8% | Added |
| General Pension Society PZU Joint Stock Co | 260,812 | $16.0M | 5.53% | −21,257−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 269,677 | $16.5M | 0.01% | −4,903−1.8% | Reduced |
| Lisanti Capital Growth, LLC | 278,395 | $17.0M | 1.91% | +278,395 | New |
| Rhenman & Partners Asset Management AB | 280,000 | $17.1M | 1.69% | −110,000−28.2% | Reduced |
| General American Investors Co Inc | 283,439 | $17.3M | 1.42% | 00.0% | Unchanged |
| Prudential Financial Inc | 283,598 | $17.4M | 0.02% | +167,433+144.1% | Added |
| Tekla Capital Management LLC | 290,936 | $17.8M | 0.63% | +54,489+23.0% | Added |
| Silverarc Capital Management, LLC | 308,819 | $18.9M | 10.26% | +113,819+58.4% | Added |
| D. E. Shaw & Co., Inc. | 364,618 | $22.3M | 0.03% | +211,031+137.4% | Added |
| Bank of New York Mellon Corp | 385,508 | $23.6M | 0.00% | +18,999+5.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 391,937 | $24.0M | 0.14% | −4,342−1.1% | Reduced |