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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 40,624 | $2.49M | 0.00% | −1,457−3.5% | Reduced |
| Advisory Research Inc | 40,555 | $2.48M | 0.20% | +7,451+22.5% | Added |
| EAM Investors, LLC | 40,330 | $2.47M | 0.46% | −2,074−4.9% | Reduced |
| Castleark Management LLC | 40,270 | $2.46M | 0.11% | +40,270 | New |
| Integral Health Asset Management, LLC | 40,000 | $2.45M | 0.64% | +40,000 | New |
| American International Group, Inc. | 39,899 | $2.44M | 0.01% | +2,339+6.2% | Added |
| Price T Rowe Associates Inc | 39,702 | $2.43M | 0.00% | +3,513+9.7% | Added |
| EFG Asset Management (North America) Corp. | 38,725 | $2.37M | 0.36% | −346−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,863 | $2.32M | 0.62% | +37,863 | New |
| Barclays PLC | 37,832 | $2.31M | 0.00% | −65,138−63.3% | Reduced |
| Candriam Luxembourg S.C.A. | 35,907 | $2.20M | 0.01% | −81,710−69.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,431 | $2.17M | 0.03% | +3,600+11.3% | Added |
| Atom Investors LP | 34,260 | $2.10M | 0.98% | +6,707+24.3% | Added |
| Manufacturers Life Insurance Company, The | 32,670 | $2.00M | 0.00% | −1,749−5.1% | Reduced |
| Bailard, Inc. | 32,180 | $1.97M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,150 | $1.97M | 0.00% | −8,315−20.5% | Reduced |
| Balyasny Asset Management LLC | 31,967 | $1.96M | 0.01% | +31,967 | New |
| Miramar Capital, LLC | 28,445 | $1.74M | 0.48% | +28,445 | New |
| Jaffetilchin Investment Partners, LLC | 31,341 | $1.73M | 0.20% | −864−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 27,546 | $1.69M | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 26,436 | $1.62M | 0.16% | +26,436 | New |
| Brookfield Asset Management Inc. | 25,540 | $1.56M | 0.01% | +25,540 | New |
| ProShare Advisors LLC | 24,633 | $1.51M | 0.00% | −2,280−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 24,585 | $1.50M | 0.00% | +23,017+1,467.9% | Added |
| Oppenheimer Asset Management Inc. | 23,769 | $1.46M | 0.02% | +5,088+27.2% | Added |
| Cubist Systematic Strategies, LLC | 23,562 | $1.44M | 0.01% | +23,562 | New |
| Stonnington Group, LLC | 22,700 | $1.43M | 0.34% | +17,650+349.5% | Added |
| Erste Asset Management GmbH | 23,400 | $1.41M | 0.03% | +2,400+11.4% | Added |
| Altium Capital Management LP | 22,500 | $1.38M | 0.48% | +22,500 | New |
| Royal Bank of Canada | 22,426 | $1.37M | 0.00% | −13,996−38.4% | Reduced |
| Arizona State Retirement System | 22,136 | $1.35M | 0.01% | +3,527+19.0% | Added |
| Franklin Street Advisors Inc | 21,858 | $1.34M | 0.11% | −14,050−39.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,733 | $1.27M | 0.03% | +836+4.2% | Added |
| BNP Paribas Arbitrage, SA | 20,133 | $1.23M | 0.00% | +5,189+34.7% | Added |
| Allspring Global Investments Holdings, LLC | 19,729 | $1.21M | 0.00% | −33−0.2% | Reduced |
| Virtue Capital Management, LLC | 18,232 | $1.12M | 0.18% | +18,232 | New |
| Natixis Advisors, L.P. | 18,165 | $1.11M | 0.00% | +7,558+71.3% | Added |
| Virtu Financial LLC | 17,143 | $1.05M | 0.08% | +17,143 | New |
| Teacher Retirement System of Texas | 16,911 | $1.03M | 0.01% | +3,558+26.6% | Added |
| Citigroup Inc | 15,840 | $969.0K | 0.00% | −7,836−33.1% | Reduced |
| LMR Partners LLP | 15,400 | $942.0K | 0.01% | +15,400 | New |
| Level Four Advisory Services, LLC | 14,662 | $897.0K | 0.07% | +14,662 | New |
| Caxton Associates LP | 14,591 | $893.0K | 0.09% | +14,591 | New |
| Arrowstreet Capital, Limited Partnership | 13,901 | $851.0K | 0.00% | +13,901 | New |
| HealthCor Management, L.P. | 13,570 | $830.0K | 0.06% | +13,570 | New |
| Cushing Asset Management, LP | 13,489 | $825.0K | 0.07% | −79−0.6% | Reduced |
| Amalgamated Bank | 13,172 | $806.0K | 0.01% | +734+5.9% | Added |
| Amalgamated Financial Corp. | 13,172 | $806.0K | 0.01% | +13,172 | New |
| STRS Ohio | 12,900 | $789.0K | 0.00% | +4,600+55.4% | Added |
| Allianz Asset Management GmbH | 12,450 | $762.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 12,317 | $754.0K | 0.03% | +12,317 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,931 | $730.0K | 0.00% | +396+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,820 | $723.0K | 0.09% | +11,820 | New |
| Handelsbanken Fonder AB | 11,800 | $722.0K | 0.00% | −3,600−23.4% | Reduced |
| LPL Financial LLC | 11,442 | $700.0K | 0.00% | −2,799−19.7% | Reduced |
| Seven Eight Capital, LP | 10,723 | $656.0K | 0.09% | +10,723 | New |
| Gemmer Asset Management LLC | 10,500 | $642.0K | 0.08% | −2,000−16.0% | Reduced |
| Virtus ETF Advisers LLC | 10,419 | $638.0K | 0.29% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,416 | $637.0K | 0.07% | −258−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $634.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,007 | $612.0K | 0.03% | −191−1.9% | Reduced |
| Hanseatic Management Services Inc | 9,972 | $610.0K | 1.05% | +9,972 | New |
| AQR Capital Management LLC | 9,825 | $601.0K | 0.00% | +1,303+15.3% | Added |
| Guggenheim Capital LLC | 9,383 | $574.0K | 0.00% | +1,692+22.0% | Added |
| Maven Securities LTD | 8,919 | $546.0K | 0.11% | +8,919 | New |
| ClariVest Asset Management LLC | 7,633 | $467.0K | 0.02% | +7,633 | New |
| Profund Advisors LLC | 7,534 | $461.0K | 0.02% | +494+7.0% | Added |
| Ameriprise Financial Inc | 7,484 | $458.0K | 0.00% | +7,484 | New |
| Rafferty Asset Management, LLC | 7,446 | $456.0K | 0.00% | −1,420−16.0% | Reduced |
| Van Hulzen Asset Management, LLC | 6,600 | $404.0K | 0.04% | −500−7.0% | Reduced |
| Spearhead Capital Advisors, LLC | 6,483 | $397.0K | 0.05% | +6,483 | New |
| Ameritas Investment Partners, Inc. | 6,170 | $378.0K | 0.01% | +600+10.8% | Added |
| Susquehanna International Group, LLP | 6,139 | $376.0K | 0.00% | −59,915−90.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,909 | $363.0K | 0.00% | +1,204+25.6% | Added |
| Engineers Gate Manager LP | 5,783 | $354.0K | 0.01% | +5,783 | New |
| Cambridge Investment Research Advisors, Inc. | 5,701 | $349.0K | 0.00% | +5,701 | New |
| Commerce Bank | 5,285 | $323.0K | 0.00% | +5,285 | New |
| M&T Bank Corp | 5,252 | $322.0K | 0.00% | −1,552−22.8% | Reduced |
| Metropolitan Life Insurance Co | 5,134 | $314.1K | 0.01% | −13,228−72.0% | Reduced |
| Umb Bank N A | 5,056 | $309.0K | 0.00% | +400+8.6% | Added |
| St. Louis Trust Co | 5,000 | $306.0K | 0.07% | −7,870−61.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 4,700 | $288.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,611 | $282.0K | 0.00% | −4,258−48.0% | Reduced |
| Raymond James Trust N.A. | 4,576 | $280.0K | 0.01% | −767−14.4% | Reduced |
| Mackenzie Financial Corp | 4,541 | $278.0K | 0.00% | +700+18.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,349 | $266.0K | 0.06% | −923−17.5% | Reduced |
| First Republic Investment Management, Inc. | 4,249 | $260.0K | 0.00% | +4,249 | New |
| Great West Life Assurance Co | 3,984 | $259.0K | 0.00% | +503+14.4% | Added |
| Magnetar Financial LLC | 4,098 | $251.0K | 0.00% | +4,098 | New |
| O'Shaughnessy Asset Management, LLC | 4,078 | $250.0K | 0.00% | +4,078 | New |
| Penbrook Management LLC | 4,000 | $245.0K | 0.16% | 00.0% | Unchanged |
| Xponance, Inc. | 3,834 | $235.0K | 0.00% | +3,834 | New |
| Janney Montgomery Scott LLC | 3,668 | $224.0K | 0.00% | −489−11.8% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $217.0K | 0.05% | +3,550 | New |
| Beacon Pointe Advisors, LLC | 3,518 | $215.0K | 0.00% | +3,518 | New |
| Shikiar Asset Management Inc | 3,500 | $214.0K | 0.06% | +3,500 | New |
| SG Americas Securities, LLC | 3,033 | $186.0K | 0.00% | −57,215−95.0% | Reduced |
| Parallel Advisors, LLC | 2,526 | $152.0K | 0.01% | −118−4.5% | Reduced |
| Cutler Group LP | 1,786 | $109.0K | 0.01% | −8,800−83.1% | Reduced |
| State of Wyoming | 1,407 | $86.0K | 0.04% | +1,407 | New |