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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $0 | 0.00% | −9−81.8% | Reduced |
| Ci Investments Inc. | 5 | $0 | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $343 | 0.00% | +6 | New |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Glassman Wealth Services | 16 | $1.00K | 0.00% | +16 | New |
| Institutional & Family Asset Management, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Dark Forest Capital Management LP | 13 | $1.00K | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 24 | $1.00K | 0.00% | +24 | New |
| Massmutual Trust Co FSB | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 86 | $5.00K | 0.00% | −155−64.3% | Reduced |
| CWM, LLC | 81 | $5.00K | 0.00% | +1+1.3% | Added |
| Evoke Wealth, LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 112 | $6.00K | 0.00% | +103+1,144.4% | Added |
| Truvestments Capital LLC | 148 | $8.00K | 0.00% | +148 | New |
| Itau Unibanco Holding S.A. | 161 | $9.00K | 0.00% | +44+37.6% | Added |
| Hall Laurie J Trustee | 170 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 171 | $10.0K | 0.00% | +24+16.3% | Added |
| Covestor Ltd | 189 | $11.0K | 0.01% | +177+1,475.0% | Added |
| Private Trust Co NA | 200 | $11.0K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 218 | $12.0K | 0.00% | +192+738.5% | Added |
| First Horizon Advisors, Inc. | 240 | $13.0K | 0.00% | +240 | New |
| IFP Advisors, Inc | 601 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $17.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $17.7K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 352 | $20.0K | 0.00% | +75+27.1% | Added |
| Lindbrook Capital, LLC | 363 | $21.0K | 0.00% | +296+441.8% | Added |
| Huntington National Bank | 361 | $21.0K | 0.00% | +315+684.8% | Added |
| Meeder Asset Management Inc | 367 | $21.0K | 0.00% | +367 | New |
| State of Wyoming | 435 | $25.0K | 0.02% | −972−69.1% | Reduced |
| US Bancorp | 496 | $28.0K | 0.00% | +240+93.8% | Added |
| Assetmark, Inc | 510 | $29.0K | 0.00% | +410+410.0% | Added |
| PFS Partners, LLC | 512 | $29.2K | 0.03% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 600 | $34.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 889 | $51.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 899 | $51.0K | 0.01% | +899 | New |
| Captrust Financial Advisors | 984 | $56.0K | 0.00% | −21−2.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,000 | $57.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,000 | $57.0K | 0.01% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 3,603 | $63.2K | 1.25% | −47,353−92.9% | Reduced |
| Prospera Financial Services Inc | 1,152 | $66.0K | 0.00% | −12−1.0% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $71.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,299 | $74.0K | 0.00% | +754+138.3% | Added |
| Parallel Advisors, LLC | 2,504 | $143.0K | 0.01% | −22−0.9% | Reduced |
| UBS Group AG | 3,549 | $203.0K | 0.00% | −57,671−94.2% | Reduced |
| Janney Montgomery Scott LLC | 3,668 | $203.0K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 3,550 | $203.0K | 0.06% | 00.0% | Unchanged |
| Ergoteles LLC | 3,567 | $204.0K | 0.01% | +3,567 | New |
| Y-Intercept (Hong Kong) Ltd | 3,593 | $205.0K | 0.03% | −756−17.4% | Reduced |
| Envestnet Asset Management Inc | 3,627 | $207.0K | 0.00% | +3,627 | New |
| M&T Bank Corp | 3,692 | $211.0K | 0.00% | −1,560−29.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,966 | $226.0K | 0.01% | +2,767+230.8% | Added |
| Penbrook Management LLC | 4,000 | $228.0K | 0.18% | 00.0% | Unchanged |
| Parametrica Management Ltd | 4,072 | $231.0K | 0.25% | +4,072 | New |
| O'Shaughnessy Asset Management, LLC | 4,084 | $233.0K | 0.00% | +6+0.1% | Added |
| Nisa Investment Advisors, LLC | 4,091 | $234.0K | 0.00% | −520−11.3% | Reduced |
| Virtus ETF Advisers LLC | 4,296 | $245.0K | 0.09% | −6,123−58.8% | Reduced |
| Great West Life Assurance Co | 4,289 | $245.0K | 0.00% | +305+7.7% | Added |
| Algert Global LLC | 4,301 | $246.0K | 0.02% | +4,301 | New |
| Raymond James Trust N.A. | 4,361 | $249.0K | 0.01% | −215−4.7% | Reduced |
| First Republic Investment Management, Inc. | 4,403 | $251.0K | 0.00% | +154+3.6% | Added |
| Rafferty Asset Management, LLC | 4,470 | $255.0K | 0.00% | −2,976−40.0% | Reduced |
| Umb Bank N A | 4,656 | $266.0K | 0.00% | −400−7.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 4,700 | $268.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,857 | $277.0K | 0.00% | −1,282−20.9% | Reduced |
| Xponance, Inc. | 4,935 | $282.0K | 0.01% | +1,101+28.7% | Added |
| St. Louis Trust Co | 5,000 | $285.0K | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 5,223 | $298.0K | 0.00% | +1,125+27.5% | Added |
| Commerce Bank | 5,285 | $302.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,522 | $315.2K | 0.01% | +388+7.6% | Added |
| The PNC Financial Services Group, Inc. | 5,890 | $336.0K | 0.00% | −19−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,950 | $340.0K | 0.01% | +5,950 | New |
| Occudo Quantitative Strategies LP | 6,008 | $343.0K | 0.03% | +6,008 | New |
| Seven Eight Capital, LP | 6,219 | $355.0K | 0.14% | −4,504−42.0% | Reduced |
| Van Hulzen Asset Management, LLC | 6,400 | $365.0K | 0.04% | −200−3.0% | Reduced |
| Spearhead Capital Advisors, LLC | 6,401 | $365.0K | 0.05% | −82−1.3% | Reduced |
| Stonnington Group, LLC | 6,700 | $389.0K | 0.10% | −16,000−70.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,871 | $392.0K | 0.02% | +701+11.4% | Added |
| Zacks Investment Management | 7,184 | $410.0K | 0.01% | +7,184 | New |
| First Hawaiian Bank | 7,194 | $411.0K | 0.01% | +7,194 | New |
| ClariVest Asset Management LLC | 7,633 | $436.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,724 | $441.0K | 0.03% | +190+2.5% | Added |
| LMR Partners LLP | 7,900 | $451.0K | 0.01% | −7,500−48.7% | Reduced |
| Trexquant Investment LP | 8,360 | $477.0K | 0.02% | +8,360 | New |
| Guggenheim Capital LLC | 8,719 | $498.0K | 0.00% | −664−7.1% | Reduced |
| Ameriprise Financial Inc | 8,719 | $498.0K | 0.00% | +1,235+16.5% | Added |
| Fox Run Management, L.L.C. | 8,716 | $498.0K | 0.25% | +8,716 | New |
| Allspring Global Investments Holdings, LLC | 8,775 | $500.0K | 0.00% | −10,954−55.5% | Reduced |
| LPL Financial LLC | 8,992 | $513.0K | 0.00% | −2,450−21.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,238 | $527.0K | 0.00% | −4,663−33.5% | Reduced |
| Illinois Municipal Retirement Fund | 10,091 | $576.0K | 0.01% | +10,091 | New |
| Knights of Columbus Asset Advisors LLC | 10,123 | $578.0K | 0.06% | +10,123 | New |
| Hanseatic Management Services Inc | 10,219 | $583.0K | 1.33% | +247+2.5% | Added |
| AlphaCrest Capital Management LLC | 10,235 | $584.0K | 0.03% | +10,235 | New |