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, Q2 2022
Institutional positions in Intra-Cellular Therapies, Inc. as of Jun 30, 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
- 266
- +27 vs. Q1 2022
- Shares held
- 81.5M
- +945.5K (+1.2%) vs. Q1 2022
- Total value
- $4.65B
- −$269.1M (−5.5%) vs. Q1 2022
- New holders
- 46
- 93 more added
- Sold out
- 19
- 90 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,333,063 | $589.8M | 0.06% | −621,647−5.7% | Reduced |
| Vanguard Group Inc | 8,080,198 | $461.2M | 0.01% | +291,729+3.7% | Added |
| BlackRock Inc. | 7,048,357 | $402.3M | 0.01% | +577,940+8.9% | Added |
| Wasatch Advisors Inc | 5,391,065 | $307.7M | 1.95% | −2,086,803−27.9% | Reduced |
| Wellington Management Group LLP | 4,463,358 | $254.8M | 0.05% | +402,198+9.9% | Added |
| Bellevue Group AG | 3,349,379 | $191.2M | 2.70% | −80,240−2.3% | Reduced |
| Alliancebernstein L.P. | 2,112,587 | $120.6M | 0.06% | +2,017,877+2,130.6% | Added |
| State Street Corp | 1,919,815 | $109.6M | 0.01% | +127,285+7.1% | Added |
| Lord, Abbett & Co. LLC | 1,850,949 | $105.7M | 0.37% | −130,407−6.6% | Reduced |
| Franklin Resources Inc | 1,699,730 | $97.0M | 0.05% | +1,034+0.1% | Added |
| Holocene Advisors, LP | 1,627,408 | $92.9M | 0.57% | +904,684+125.2% | Added |
| Geode Capital Management, LLC | 1,588,399 | $90.7M | 0.01% | +117,442+8.0% | Added |
| Suvretta Capital Management, LLC | 1,338,700 | $76.4M | 2.91% | −193,223−12.6% | Reduced |
| Victory Capital Management Inc | 1,134,850 | $64.8M | 0.07% | +202,528+21.7% | Added |
| Pictet Asset Management SA | 1,113,582 | $63.6M | 0.09% | −371,906−25.0% | Reduced |
| Millennium Management LLC | 1,037,277 | $59.2M | 0.08% | +311,808+43.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,003,271 | $57.3M | 0.13% | +153,271+18.0% | Added |
| Northern Trust Corp | 935,572 | $53.4M | 0.01% | +61,594+7.0% | Added |
| Polar Capital Holdings Plc | 888,537 | $50.7M | 0.39% | +367,094+70.4% | Added |
| Schroder Investment Management Group | 840,516 | $49.0M | 0.07% | −143,397−14.6% | Reduced |
| Invesco Ltd. | 816,187 | $46.6M | 0.01% | +337,802+70.6% | Added |
| TimesSquare Capital Management, LLC | 800,838 | $45.7M | 0.64% | −76,190−8.7% | Reduced |
| Norges Bank | 800,230 | $45.7M | 0.01% | +162,288+25.4% | Added |
| Morgan Stanley | 777,537 | $44.4M | 0.01% | +123,553+18.9% | Added |
| Avidity Partners Management LP | 775,504 | $44.3M | 1.02% | +775,504 | New |
| Dimensional Fund Advisors LP | 753,768 | $43.0M | 0.02% | +8,888+1.2% | Added |
| Tang Capital Management LLC | 700,000 | $40.0M | 6.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 638,598 | $36.5M | 0.01% | −119,262−15.7% | Reduced |
| Hood River Capital Management LLC | 631,988 | $36.1M | 1.43% | +121,158+23.7% | Added |
| Goldman Sachs Group Inc | 629,294 | $35.9M | 0.01% | +150,576+31.5% | Added |
| Charles Schwab Investment Management Inc | 625,764 | $35.7M | 0.01% | +18,027+3.0% | Added |
| GW&K Investment Management, LLC | 583,593 | $33.3M | 0.36% | +34,266+6.2% | Added |
| Deutsche Bank AG | 544,549 | $31.1M | 0.02% | +32,245+6.3% | Added |
| Macquarie Group Ltd | 525,973 | $30.0M | 0.03% | +73,801+16.3% | Added |
| Driehaus Capital Management LLC | 514,956 | $29.4M | 0.48% | +26,496+5.4% | Added |
| Bank of Montreal | 460,669 | $26.8M | 0.02% | −6,728−1.4% | Reduced |
| Samlyn Capital, LLC | 462,815 | $26.4M | 0.53% | −21,288−4.4% | Reduced |
| Nicholas Investment Partners, LP | 433,959 | $24.8M | 2.34% | −128,414−22.8% | Reduced |
| Citadel Advisors LLC | 405,731 | $23.2M | 0.03% | −193,301−32.3% | Reduced |
| Bank of New York Mellon Corp | 383,388 | $21.9M | 0.01% | −2,120−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 383,565 | $21.9M | 0.16% | −8,372−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 338,661 | $19.3M | 0.03% | −25,957−7.1% | Reduced |
| Lisanti Capital Growth, LLC | 327,894 | $18.7M | 2.54% | +49,499+17.8% | Added |
| American Century Companies Inc | 319,299 | $18.2M | 0.01% | +128,636+67.5% | Added |
| Silverarc Capital Management, LLC | 313,962 | $17.9M | 8.40% | +5,143+1.7% | Added |
| Prudential Financial Inc | 285,565 | $16.3M | 0.03% | +1,967+0.7% | Added |
| General American Investors Co Inc | 283,439 | $16.2M | 1.63% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 275,000 | $15.7M | 1.22% | +125,000+83.3% | Added |
| Eagle Asset Management Inc | 261,457 | $14.9M | 0.09% | +261,457 | New |
| Kennedy Capital Management, Inc. | 253,319 | $14.5M | 0.41% | +12,064+5.0% | Added |
| Atika Capital Management LLC | 249,000 | $14.2M | 1.86% | +39,000+18.6% | Added |
| General Pension Society PZU Joint Stock Co | 247,220 | $14.1M | 6.30% | −13,592−5.2% | Reduced |
| Tekla Capital Management LLC | 243,437 | $13.9M | 0.55% | −47,499−16.3% | Reduced |
| UBS Asset Management Americas Inc | 241,501 | $13.8M | 0.01% | −5,733−2.3% | Reduced |
| DCF Advisers, LLC | 206,588 | $11.8M | 7.90% | −31,912−13.4% | Reduced |
| Pinnacle Associates Ltd | 206,025 | $11.8M | 0.26% | −509−0.2% | Reduced |
| Clearbridge Investments, LLC | 205,171 | $11.7M | 0.01% | −35,257−14.7% | Reduced |
| Swiss National Bank | 195,800 | $11.2M | 0.01% | +2,200+1.1% | Added |
| Principal Financial Group Inc | 192,341 | $11.0M | 0.01% | +126,338+191.4% | Added |
| JPMorgan Chase & Co | 189,217 | $10.8M | 0.00% | +32,073+20.4% | Added |
| Janus Henderson Group PLC | 188,051 | $10.7M | 0.01% | +61,050+48.1% | Added |
| Moore Capital Management, LP | 186,306 | $10.6M | 0.32% | +107,638+136.8% | Added |
| Bank of America Corp | 185,740 | $10.6M | 0.00% | −2,820−1.5% | Reduced |
| New York State Common Retirement Fund | 182,211 | $10.4M | 0.01% | +8,098+4.7% | Added |
| SEI Investments Co | 158,247 | $9.03M | 0.02% | −30,673−16.2% | Reduced |
| Raymond James & Associates | 149,600 | $8.54M | 0.01% | +624+0.4% | Added |
| Rhenman & Partners Asset Management AB | 140,000 | $7.99M | 0.91% | −140,000−50.0% | Reduced |
| Summit Partners Public Asset Management, LLC | 138,331 | $7.90M | 0.63% | −101,572−42.3% | Reduced |
| Woodline Partners LP | 127,342 | $7.27M | 0.12% | +127,342 | New |
| Ensign Peak Advisors, Inc | 125,493 | $7.16M | 0.02% | −9,060−6.7% | Reduced |
| Voya Investment Management LLC | 122,010 | $6.96M | 0.02% | +16,228+15.3% | Added |
| Pier Capital, LLC | 116,646 | $6.66M | 1.14% | +116,646 | New |
| Rhumbline Advisers | 112,286 | $6.41M | 0.01% | +24,404+27.8% | Added |
| Tri Locum Partners LP | 111,572 | $6.37M | 2.62% | +111,572 | New |
| California State Teachers Retirement System | 110,059 | $6.28M | 0.01% | +5,827+5.6% | Added |
| Russell Investments Group, Ltd. | 108,873 | $6.21M | 0.01% | −335,502−75.5% | Reduced |
| First Trust Advisors LP | 107,882 | $6.16M | 0.01% | +10,273+10.5% | Added |
| Verition Fund Management LLC | 104,036 | $5.94M | 0.13% | −72,765−41.2% | Reduced |
| Silvercrest Asset Management Group LLC | 102,414 | $5.85M | 0.04% | −5,424−5.0% | Reduced |
| Walleye Capital LLC | 97,410 | $5.56M | 0.16% | +27,691+39.7% | Added |
| California Public Employees Retirement System | 93,919 | $5.36M | 0.01% | +34,413+57.8% | Added |
| Calamos Advisors LLC | 93,772 | $5.35M | 0.02% | −4,940−5.0% | Reduced |
| Voloridge Investment Management, LLC | 92,506 | $5.28M | 0.03% | +92,506 | New |
| Sectoral Asset Management Inc | 90,800 | $5.18M | 1.04% | +90,800 | New |
| Castleark Management LLC | 90,180 | $5.15M | 0.28% | +49,910+123.9% | Added |
| Sonora Investment Management Group, LLC | 89,844 | $5.13M | 0.49% | −700−0.8% | Reduced |
| State of Wisconsin Investment Board | 88,674 | $5.06M | 0.01% | −17,026−16.1% | Reduced |
| Fred Alger Management, LLC | 84,720 | $4.84M | 0.02% | −21,008−19.9% | Reduced |
| Legal & General Group Plc | 83,731 | $4.78M | 0.00% | +6,104+7.9% | Added |
| Public Employees Retirement System of Ohio | 81,502 | $4.65M | 0.02% | −22,456−21.6% | Reduced |
| Sector Gamma AS | 80,843 | $4.62M | 1.03% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 78,277 | $4.47M | 0.92% | +38,277+95.7% | Added |
| Altium Capital Management LP | 75,000 | $4.28M | 1.81% | +52,500+233.3% | Added |
| Credit Suisse AG | 73,795 | $4.21M | 0.00% | −416−0.6% | Reduced |
| Quantum Private Wealth, LLC | 66,925 | $3.82M | 2.25% | −6,847−9.3% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 64,858 | $3.70M | 0.89% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 63,201 | $3.61M | 0.04% | −34,724−35.5% | Reduced |
| CSS LLC | 59,768 | $3.41M | 0.16% | −773−1.3% | Reduced |
| Mackenzie Financial Corp | 56,930 | $3.25M | 0.01% | +52,389+1,153.7% | Added |
| State of New Jersey Common Pension Fund D | 53,010 | $3.03M | 0.01% | 00.0% | Unchanged |