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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 149,600 | $8.54M | 0.01% | +624+0.4% | Added |
| SEI Investments Co | 158,247 | $9.03M | 0.02% | −30,673−16.2% | Reduced |
| New York State Common Retirement Fund | 182,211 | $10.4M | 0.01% | +8,098+4.7% | Added |
| Bank of America Corp | 185,740 | $10.6M | 0.00% | −2,820−1.5% | Reduced |
| Moore Capital Management, LP | 186,306 | $10.6M | 0.32% | +107,638+136.8% | Added |
| Janus Henderson Group PLC | 188,051 | $10.7M | 0.01% | +61,050+48.1% | Added |
| JPMorgan Chase & Co | 189,217 | $10.8M | 0.00% | +32,073+20.4% | Added |
| Principal Financial Group Inc | 192,341 | $11.0M | 0.01% | +126,338+191.4% | Added |
| Swiss National Bank | 195,800 | $11.2M | 0.01% | +2,200+1.1% | Added |
| Clearbridge Investments, LLC | 205,171 | $11.7M | 0.01% | −35,257−14.7% | Reduced |
| Pinnacle Associates Ltd | 206,025 | $11.8M | 0.26% | −509−0.2% | Reduced |
| DCF Advisers, LLC | 206,588 | $11.8M | 7.90% | −31,912−13.4% | Reduced |
| UBS Asset Management Americas Inc | 241,501 | $13.8M | 0.01% | −5,733−2.3% | Reduced |
| Tekla Capital Management LLC | 243,437 | $13.9M | 0.55% | −47,499−16.3% | Reduced |
| General Pension Society PZU Joint Stock Co | 247,220 | $14.1M | 6.30% | −13,592−5.2% | Reduced |
| Atika Capital Management LLC | 249,000 | $14.2M | 1.86% | +39,000+18.6% | Added |
| Kennedy Capital Management, Inc. | 253,319 | $14.5M | 0.41% | +12,064+5.0% | Added |
| Eagle Asset Management Inc | 261,457 | $14.9M | 0.09% | +261,457 | New |
| Cormorant Asset Management, LP | 275,000 | $15.7M | 1.22% | +125,000+83.3% | Added |
| General American Investors Co Inc | 283,439 | $16.2M | 1.63% | 00.0% | Unchanged |
| Prudential Financial Inc | 285,565 | $16.3M | 0.03% | +1,967+0.7% | Added |
| Silverarc Capital Management, LLC | 313,962 | $17.9M | 8.40% | +5,143+1.7% | Added |
| American Century Companies Inc | 319,299 | $18.2M | 0.01% | +128,636+67.5% | Added |
| Lisanti Capital Growth, LLC | 327,894 | $18.7M | 2.54% | +49,499+17.8% | Added |
| D. E. Shaw & Co., Inc. | 338,661 | $19.3M | 0.03% | −25,957−7.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 383,565 | $21.9M | 0.16% | −8,372−2.1% | Reduced |
| Bank of New York Mellon Corp | 383,388 | $21.9M | 0.01% | −2,120−0.5% | Reduced |
| Citadel Advisors LLC | 405,731 | $23.2M | 0.03% | −193,301−32.3% | Reduced |
| Nicholas Investment Partners, LP | 433,959 | $24.8M | 2.34% | −128,414−22.8% | Reduced |
| Samlyn Capital, LLC | 462,815 | $26.4M | 0.53% | −21,288−4.4% | Reduced |
| Bank of Montreal | 460,669 | $26.8M | 0.02% | −6,728−1.4% | Reduced |
| Driehaus Capital Management LLC | 514,956 | $29.4M | 0.48% | +26,496+5.4% | Added |
| Macquarie Group Ltd | 525,973 | $30.0M | 0.03% | +73,801+16.3% | Added |
| Deutsche Bank AG | 544,549 | $31.1M | 0.02% | +32,245+6.3% | Added |
| GW&K Investment Management, LLC | 583,593 | $33.3M | 0.36% | +34,266+6.2% | Added |
| Charles Schwab Investment Management Inc | 625,764 | $35.7M | 0.01% | +18,027+3.0% | Added |
| Goldman Sachs Group Inc | 629,294 | $35.9M | 0.01% | +150,576+31.5% | Added |
| Hood River Capital Management LLC | 631,988 | $36.1M | 1.43% | +121,158+23.7% | Added |
| Nuveen Asset Management, LLC | 638,598 | $36.5M | 0.01% | −119,262−15.7% | Reduced |
| Tang Capital Management LLC | 700,000 | $40.0M | 6.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 753,768 | $43.0M | 0.02% | +8,888+1.2% | Added |
| Avidity Partners Management LP | 775,504 | $44.3M | 1.02% | +775,504 | New |
| Morgan Stanley | 777,537 | $44.4M | 0.01% | +123,553+18.9% | Added |
| Norges Bank | 800,230 | $45.7M | 0.01% | +162,288+25.4% | Added |
| TimesSquare Capital Management, LLC | 800,838 | $45.7M | 0.64% | −76,190−8.7% | Reduced |
| Invesco Ltd. | 816,187 | $46.6M | 0.01% | +337,802+70.6% | Added |
| Schroder Investment Management Group | 840,516 | $49.0M | 0.07% | −143,397−14.6% | Reduced |
| Polar Capital Holdings Plc | 888,537 | $50.7M | 0.39% | +367,094+70.4% | Added |
| Northern Trust Corp | 935,572 | $53.4M | 0.01% | +61,594+7.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,003,271 | $57.3M | 0.13% | +153,271+18.0% | Added |
| Millennium Management LLC | 1,037,277 | $59.2M | 0.08% | +311,808+43.0% | Added |
| Pictet Asset Management SA | 1,113,582 | $63.6M | 0.09% | −371,906−25.0% | Reduced |
| Victory Capital Management Inc | 1,134,850 | $64.8M | 0.07% | +202,528+21.7% | Added |
| Suvretta Capital Management, LLC | 1,338,700 | $76.4M | 2.91% | −193,223−12.6% | Reduced |
| Geode Capital Management, LLC | 1,588,399 | $90.7M | 0.01% | +117,442+8.0% | Added |
| Holocene Advisors, LP | 1,627,408 | $92.9M | 0.57% | +904,684+125.2% | Added |
| Franklin Resources Inc | 1,699,730 | $97.0M | 0.05% | +1,034+0.1% | Added |
| Lord, Abbett & Co. LLC | 1,850,949 | $105.7M | 0.37% | −130,407−6.6% | Reduced |
| State Street Corp | 1,919,815 | $109.6M | 0.01% | +127,285+7.1% | Added |
| Alliancebernstein L.P. | 2,112,587 | $120.6M | 0.06% | +2,017,877+2,130.6% | Added |
| Bellevue Group AG | 3,349,379 | $191.2M | 2.70% | −80,240−2.3% | Reduced |
| Wellington Management Group LLP | 4,463,358 | $254.8M | 0.05% | +402,198+9.9% | Added |
| Wasatch Advisors Inc | 5,391,065 | $307.7M | 1.95% | −2,086,803−27.9% | Reduced |
| BlackRock Inc. | 7,048,357 | $402.3M | 0.01% | +577,940+8.9% | Added |
| Vanguard Group Inc | 8,080,198 | $461.2M | 0.01% | +291,729+3.7% | Added |
| FMR LLC | 10,333,063 | $589.8M | 0.06% | −621,647−5.7% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,519,764−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,863−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,967−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −26,436−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −25,540−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −18,232−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,591−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −8,919−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |