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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 10,253 | $585.0K | 0.00% | +10,253 | New |
| SeaCrest Wealth Management, LLC | 10,339 | $590.0K | 0.07% | −77−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $591.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 10,500 | $599.0K | 0.09% | 00.0% | Unchanged |
| Cna Financial Corp | 10,630 | $607.0K | 0.21% | +10,630 | New |
| Prelude Capital Management, LLC | 11,124 | $635.0K | 0.03% | +1,117+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,171 | $638.0K | 0.00% | −760−6.4% | Reduced |
| Walleye Trading LLC | 11,239 | $642.0K | 0.02% | +9,884+729.4% | Added |
| Handelsbanken Fonder AB | 11,800 | $674.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 12,221 | $698.0K | 0.64% | +12,221 | New |
| Allianz Asset Management GmbH | 12,450 | $711.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,080 | $747.0K | 0.01% | −3,831−22.7% | Reduced |
| Jennison Associates LLC | 13,151 | $751.0K | 0.00% | +13,151 | New |
| Cushing Asset Management, LP | 13,248 | $756.0K | 0.08% | −241−1.8% | Reduced |
| Hillsdale Investment Management Inc. | 14,100 | $805.0K | 0.06% | +14,100 | New |
| SG Americas Securities, LLC | 14,262 | $814.0K | 0.01% | +11,229+370.2% | Added |
| Level Four Advisory Services, LLC | 14,425 | $823.0K | 0.08% | −237−1.6% | Reduced |
| Amalgamated Bank | 14,662 | $837.0K | 0.01% | +1,490+11.3% | Added |
| Versor Investments LP | 15,484 | $884.0K | 0.03% | +15,484 | New |
| Jackson Creek Investment Advisors LLC | 17,143 | $928.0K | 0.38% | +17,143 | New |
| Franklin Street Advisors Inc | 16,508 | $942.0K | 0.09% | −5,350−24.5% | Reduced |
| Advisor Group Holdings, Inc. | 16,932 | $966.0K | 0.00% | −7,653−31.1% | Reduced |
| Citigroup Inc | 16,951 | $968.0K | 0.00% | +1,111+7.0% | Added |
| ProShare Advisors LLC | 17,638 | $1.01M | 0.00% | −6,995−28.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,910 | $1.02M | 0.12% | +6,090+51.5% | Added |
| Oppenheimer Asset Management Inc. | 18,589 | $1.06M | 0.02% | −5,180−21.8% | Reduced |
| Tudor Investment Corp Et Al | 18,727 | $1.07M | 0.03% | +18,727 | New |
| Natixis Advisors, L.P. | 18,907 | $1.08M | 0.00% | +742+4.1% | Added |
| Royal Bank of Canada | 18,944 | $1.08M | 0.00% | −3,482−15.5% | Reduced |
| Panagora Asset Management Inc | 19,312 | $1.10M | 0.01% | +19,312 | New |
| Weiss Multi-Strategy Advisers LLC | 20,095 | $1.15M | 0.04% | −638−3.1% | Reduced |
| Arizona State Retirement System | 22,519 | $1.28M | 0.01% | +383+1.7% | Added |
| AQR Capital Management LLC | 23,047 | $1.32M | 0.00% | +13,222+134.6% | Added |
| Erste Asset Management GmbH | 23,400 | $1.36M | 0.03% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 24,070 | $1.37M | 0.91% | +24,070 | New |
| Jane Street Group, LLC | 26,751 | $1.53M | 0.00% | −5,399−16.8% | Reduced |
| HealthCor Management, L.P. | 27,070 | $1.54M | 0.16% | +13,500+99.5% | Added |
| Barclays PLC | 27,153 | $1.55M | 0.00% | −10,679−28.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,009 | $1.60M | 0.03% | −7,422−20.9% | Reduced |
| State Board of Administration of Florida Retirement System | 28,466 | $1.63M | 0.00% | +920+3.3% | Added |
| Miramar Capital, LLC | 28,795 | $1.64M | 0.47% | +350+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,169 | $1.72M | 0.00% | +30,169 | New |
| Jaffetilchin Investment Partners, LLC | 30,703 | $1.75M | 0.21% | −638−2.0% | Reduced |
| STRS Ohio | 30,900 | $1.76M | 0.01% | +18,000+139.5% | Added |
| Atom Investors LP | 31,425 | $1.79M | 0.78% | −2,835−8.3% | Reduced |
| Brandywine Global Investment Management, LLC | 31,532 | $1.80M | 0.02% | −537,279−94.5% | Reduced |
| Bailard, Inc. | 32,180 | $1.84M | 0.07% | 00.0% | Unchanged |
| EAM Investors, LLC | 32,849 | $1.88M | 0.46% | −7,481−18.5% | Reduced |
| Wells Fargo & Company | 33,034 | $1.89M | 0.00% | −10,420−24.0% | Reduced |
| Candriam Luxembourg S.C.A. | 35,907 | $2.05M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,123 | $2.06M | 0.00% | −4,501−11.1% | Reduced |
| Advisory Research Inc | 36,414 | $2.08M | 0.20% | −4,141−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 36,654 | $2.09M | 0.00% | +3,984+12.2% | Added |
| Vahanian & Associates Financial Planning Inc. | 37,692 | $2.15M | 9.25% | −7,841−17.2% | Reduced |
| EAM Global Investors LLC | 37,763 | $2.16M | 0.53% | −12,055−24.2% | Reduced |
| Assenagon Asset Management S.A. | 39,190 | $2.24M | 0.01% | −53,510−57.7% | Reduced |
| EFG Asset Management (North America) Corp. | 40,175 | $2.29M | 0.48% | +1,450+3.7% | Added |
| Engineers Gate Manager LP | 40,594 | $2.32M | 0.08% | +34,811+602.0% | Added |
| Price T Rowe Associates Inc | 40,742 | $2.33M | 0.00% | +1,040+2.6% | Added |
| BNP Paribas Arbitrage, SA | 42,624 | $2.43M | 0.01% | +22,491+111.7% | Added |
| American International Group, Inc. | 42,881 | $2.45M | 0.02% | +2,982+7.5% | Added |
| DekaBank Deutsche Girozentrale | 43,583 | $2.48M | 0.01% | −917−2.1% | Reduced |
| MetLife Investment Management | 47,582 | $2.72M | 0.02% | +5,067+11.9% | Added |
| Duality Advisers, LP | 51,825 | $2.96M | 0.29% | +51,825 | New |
| Old National Bancorp | 51,997 | $2.97M | 0.10% | +51,997 | New |
| Cubist Systematic Strategies, LLC | 52,246 | $2.98M | 0.02% | +28,684+121.7% | Added |
| State of New Jersey Common Pension Fund D | 53,010 | $3.03M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 56,930 | $3.25M | 0.01% | +52,389+1,153.7% | Added |
| CSS LLC | 59,768 | $3.41M | 0.16% | −773−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 63,201 | $3.61M | 0.04% | −34,724−35.5% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 64,858 | $3.70M | 0.89% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 66,925 | $3.82M | 2.25% | −6,847−9.3% | Reduced |
| Credit Suisse AG | 73,795 | $4.21M | 0.00% | −416−0.6% | Reduced |
| Altium Capital Management LP | 75,000 | $4.28M | 1.81% | +52,500+233.3% | Added |
| Integral Health Asset Management, LLC | 78,277 | $4.47M | 0.92% | +38,277+95.7% | Added |
| Sector Gamma AS | 80,843 | $4.62M | 1.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 81,502 | $4.65M | 0.02% | −22,456−21.6% | Reduced |
| Legal & General Group Plc | 83,731 | $4.78M | 0.00% | +6,104+7.9% | Added |
| Fred Alger Management, LLC | 84,720 | $4.84M | 0.02% | −21,008−19.9% | Reduced |
| State of Wisconsin Investment Board | 88,674 | $5.06M | 0.01% | −17,026−16.1% | Reduced |
| Sonora Investment Management Group, LLC | 89,844 | $5.13M | 0.49% | −700−0.8% | Reduced |
| Castleark Management LLC | 90,180 | $5.15M | 0.28% | +49,910+123.9% | Added |
| Sectoral Asset Management Inc | 90,800 | $5.18M | 1.04% | +90,800 | New |
| Voloridge Investment Management, LLC | 92,506 | $5.28M | 0.03% | +92,506 | New |
| Calamos Advisors LLC | 93,772 | $5.35M | 0.02% | −4,940−5.0% | Reduced |
| California Public Employees Retirement System | 93,919 | $5.36M | 0.01% | +34,413+57.8% | Added |
| Walleye Capital LLC | 97,410 | $5.56M | 0.16% | +27,691+39.7% | Added |
| Silvercrest Asset Management Group LLC | 102,414 | $5.85M | 0.04% | −5,424−5.0% | Reduced |
| Verition Fund Management LLC | 104,036 | $5.94M | 0.13% | −72,765−41.2% | Reduced |
| First Trust Advisors LP | 107,882 | $6.16M | 0.01% | +10,273+10.5% | Added |
| Russell Investments Group, Ltd. | 108,873 | $6.21M | 0.01% | −335,502−75.5% | Reduced |
| California State Teachers Retirement System | 110,059 | $6.28M | 0.01% | +5,827+5.6% | Added |
| Tri Locum Partners LP | 111,572 | $6.37M | 2.62% | +111,572 | New |
| Rhumbline Advisers | 112,286 | $6.41M | 0.01% | +24,404+27.8% | Added |
| Pier Capital, LLC | 116,646 | $6.66M | 1.14% | +116,646 | New |
| Voya Investment Management LLC | 122,010 | $6.96M | 0.02% | +16,228+15.3% | Added |
| Ensign Peak Advisors, Inc | 125,493 | $7.16M | 0.02% | −9,060−6.7% | Reduced |
| Woodline Partners LP | 127,342 | $7.27M | 0.12% | +127,342 | New |
| Summit Partners Public Asset Management, LLC | 138,331 | $7.90M | 0.63% | −101,572−42.3% | Reduced |
| Rhenman & Partners Asset Management AB | 140,000 | $7.99M | 0.91% | −140,000−50.0% | Reduced |