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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 1,355 | $83.0K | 0.00% | +1,355 | New |
| Blume Capital Management, Inc. | 1,250 | $76.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,199 | $74.0K | 0.00% | −792−39.8% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $73.0K | 0.11% | −2,900−70.7% | Reduced |
| Prospera Financial Services Inc | 1,164 | $71.0K | 0.00% | +1,164 | 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 |
| FourThought Financial, LLC | 889 | $54.0K | 0.01% | +889 | New |
| Atwood & Palmer Inc | 600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 545 | $33.0K | 0.00% | +545 | New |
| PFS Partners, LLC | 512 | $31.3K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $18.7K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 277 | $17.0K | 0.00% | +39+16.4% | Added |
| US Bancorp | 256 | $16.0K | 0.00% | +7+2.8% | Added |
| Signaturefd, LLC | 241 | $15.0K | 0.00% | +141+141.0% | Added |
| IFP Advisors, Inc | 601 | $15.0K | 0.00% | +601 | New |
| Hall Laurie J Trustee | 170 | $10.0K | 0.00% | +10+6.3% | Added |
| TCI Wealth Advisors, Inc. | 147 | $9.00K | 0.00% | +29+24.6% | 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 |
| Assetmark, Inc | 100 | $6.00K | 0.00% | +40+66.7% | Added |
| CWM, LLC | 80 | $5.00K | 0.00% | +75+1,500.0% | Added |
| Washington Trust Advisors, Inc. | 78 | $5.00K | 0.00% | +78 | New |
| Lindbrook Capital, LLC | 67 | $4.00K | 0.00% | +67 | New |
| Huntington National Bank | 46 | $3.00K | 0.00% | +46 | New |
| 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 |
| TD Waterhouse Canada Inc. | 24 | $1.50K | 0.00% | 00.0% | Unchanged |
| 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 |
| International Biotechnology Trust PLC | 50,956 | – | – | −62,500−55.1% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −277,359−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −231,787−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −226,670−100.0% | Sold out |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −61,116−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −56,915−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,656−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −26,177−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −27,543−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −20,388−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −19,698−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,144−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,467−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,045−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,815−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |