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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 52,246 | $2.98M | 0.02% | +28,684+121.7% | Added |
| Old National Bancorp | 51,997 | $2.97M | 0.10% | +51,997 | New |
| Duality Advisers, LP | 51,825 | $2.96M | 0.29% | +51,825 | New |
| MetLife Investment Management | 47,582 | $2.72M | 0.02% | +5,067+11.9% | Added |
| DekaBank Deutsche Girozentrale | 43,583 | $2.48M | 0.01% | −917−2.1% | Reduced |
| American International Group, Inc. | 42,881 | $2.45M | 0.02% | +2,982+7.5% | Added |
| BNP Paribas Arbitrage, SA | 42,624 | $2.43M | 0.01% | +22,491+111.7% | Added |
| Price T Rowe Associates Inc | 40,742 | $2.33M | 0.00% | +1,040+2.6% | Added |
| Engineers Gate Manager LP | 40,594 | $2.32M | 0.08% | +34,811+602.0% | Added |
| EFG Asset Management (North America) Corp. | 40,175 | $2.29M | 0.48% | +1,450+3.7% | Added |
| Assenagon Asset Management S.A. | 39,190 | $2.24M | 0.01% | −53,510−57.7% | Reduced |
| EAM Global Investors LLC | 37,763 | $2.16M | 0.53% | −12,055−24.2% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 37,692 | $2.15M | 9.25% | −7,841−17.2% | Reduced |
| Manufacturers Life Insurance Company, The | 36,654 | $2.09M | 0.00% | +3,984+12.2% | Added |
| Advisory Research Inc | 36,414 | $2.08M | 0.20% | −4,141−10.2% | Reduced |
| Stifel Financial Corp | 36,123 | $2.06M | 0.00% | −4,501−11.1% | Reduced |
| Candriam Luxembourg S.C.A. | 35,907 | $2.05M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,034 | $1.89M | 0.00% | −10,420−24.0% | Reduced |
| EAM Investors, LLC | 32,849 | $1.88M | 0.46% | −7,481−18.5% | Reduced |
| Bailard, Inc. | 32,180 | $1.84M | 0.07% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 31,532 | $1.80M | 0.02% | −537,279−94.5% | Reduced |
| Atom Investors LP | 31,425 | $1.79M | 0.78% | −2,835−8.3% | Reduced |
| STRS Ohio | 30,900 | $1.76M | 0.01% | +18,000+139.5% | Added |
| Jaffetilchin Investment Partners, LLC | 30,703 | $1.75M | 0.21% | −638−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,169 | $1.72M | 0.00% | +30,169 | New |
| Miramar Capital, LLC | 28,795 | $1.64M | 0.47% | +350+1.2% | Added |
| State Board of Administration of Florida Retirement System | 28,466 | $1.63M | 0.00% | +920+3.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,009 | $1.60M | 0.03% | −7,422−20.9% | Reduced |
| Barclays PLC | 27,153 | $1.55M | 0.00% | −10,679−28.2% | Reduced |
| HealthCor Management, L.P. | 27,070 | $1.54M | 0.16% | +13,500+99.5% | Added |
| Jane Street Group, LLC | 26,751 | $1.53M | 0.00% | −5,399−16.8% | Reduced |
| 1492 Capital Management LLC | 24,070 | $1.37M | 0.91% | +24,070 | New |
| Erste Asset Management GmbH | 23,400 | $1.36M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,047 | $1.32M | 0.00% | +13,222+134.6% | Added |
| Arizona State Retirement System | 22,519 | $1.28M | 0.01% | +383+1.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,095 | $1.15M | 0.04% | −638−3.1% | Reduced |
| Panagora Asset Management Inc | 19,312 | $1.10M | 0.01% | +19,312 | New |
| Royal Bank of Canada | 18,944 | $1.08M | 0.00% | −3,482−15.5% | Reduced |
| Natixis Advisors, L.P. | 18,907 | $1.08M | 0.00% | +742+4.1% | Added |
| Tudor Investment Corp Et Al | 18,727 | $1.07M | 0.03% | +18,727 | New |
| Oppenheimer Asset Management Inc. | 18,589 | $1.06M | 0.02% | −5,180−21.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,910 | $1.02M | 0.12% | +6,090+51.5% | Added |
| ProShare Advisors LLC | 17,638 | $1.01M | 0.00% | −6,995−28.4% | Reduced |
| Citigroup Inc | 16,951 | $968.0K | 0.00% | +1,111+7.0% | Added |
| Advisor Group Holdings, Inc. | 16,932 | $966.0K | 0.00% | −7,653−31.1% | Reduced |
| Franklin Street Advisors Inc | 16,508 | $942.0K | 0.09% | −5,350−24.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,143 | $928.0K | 0.38% | +17,143 | New |
| Versor Investments LP | 15,484 | $884.0K | 0.03% | +15,484 | New |
| Amalgamated Bank | 14,662 | $837.0K | 0.01% | +1,490+11.3% | Added |
| Level Four Advisory Services, LLC | 14,425 | $823.0K | 0.08% | −237−1.6% | Reduced |
| SG Americas Securities, LLC | 14,262 | $814.0K | 0.01% | +11,229+370.2% | Added |
| Hillsdale Investment Management Inc. | 14,100 | $805.0K | 0.06% | +14,100 | New |
| Cushing Asset Management, LP | 13,248 | $756.0K | 0.08% | −241−1.8% | Reduced |
| Jennison Associates LLC | 13,151 | $751.0K | 0.00% | +13,151 | New |
| Teacher Retirement System of Texas | 13,080 | $747.0K | 0.01% | −3,831−22.7% | Reduced |
| Allianz Asset Management GmbH | 12,450 | $711.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 12,221 | $698.0K | 0.64% | +12,221 | New |
| Handelsbanken Fonder AB | 11,800 | $674.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,239 | $642.0K | 0.02% | +9,884+729.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,171 | $638.0K | 0.00% | −760−6.4% | Reduced |
| Prelude Capital Management, LLC | 11,124 | $635.0K | 0.03% | +1,117+11.2% | Added |
| Cna Financial Corp | 10,630 | $607.0K | 0.21% | +10,630 | New |
| Gemmer Asset Management LLC | 10,500 | $599.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,361 | $591.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,339 | $590.0K | 0.07% | −77−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,253 | $585.0K | 0.00% | +10,253 | New |
| AlphaCrest Capital Management LLC | 10,235 | $584.0K | 0.03% | +10,235 | New |
| Hanseatic Management Services Inc | 10,219 | $583.0K | 1.33% | +247+2.5% | Added |
| Knights of Columbus Asset Advisors LLC | 10,123 | $578.0K | 0.06% | +10,123 | New |
| Illinois Municipal Retirement Fund | 10,091 | $576.0K | 0.01% | +10,091 | New |
| Arrowstreet Capital, Limited Partnership | 9,238 | $527.0K | 0.00% | −4,663−33.5% | Reduced |
| LPL Financial LLC | 8,992 | $513.0K | 0.00% | −2,450−21.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,775 | $500.0K | 0.00% | −10,954−55.5% | Reduced |
| 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 |
| Trexquant Investment LP | 8,360 | $477.0K | 0.02% | +8,360 | New |
| LMR Partners LLP | 7,900 | $451.0K | 0.01% | −7,500−48.7% | Reduced |
| Profund Advisors LLC | 7,724 | $441.0K | 0.03% | +190+2.5% | Added |
| ClariVest Asset Management LLC | 7,633 | $436.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,194 | $411.0K | 0.01% | +7,194 | New |
| Zacks Investment Management | 7,184 | $410.0K | 0.01% | +7,184 | New |
| Ameritas Investment Partners, Inc. | 6,871 | $392.0K | 0.02% | +701+11.4% | Added |
| Stonnington Group, LLC | 6,700 | $389.0K | 0.10% | −16,000−70.5% | 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 |
| Seven Eight Capital, LP | 6,219 | $355.0K | 0.14% | −4,504−42.0% | Reduced |
| Occudo Quantitative Strategies LP | 6,008 | $343.0K | 0.03% | +6,008 | New |
| Crossmark Global Holdings, Inc. | 5,950 | $340.0K | 0.01% | +5,950 | New |
| The PNC Financial Services Group, Inc. | 5,890 | $336.0K | 0.00% | −19−0.3% | Reduced |
| Metropolitan Life Insurance Co | 5,522 | $315.2K | 0.01% | +388+7.6% | Added |
| Commerce Bank | 5,285 | $302.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 5,223 | $298.0K | 0.00% | +1,125+27.5% | Added |
| St. Louis Trust Co | 5,000 | $285.0K | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 4,935 | $282.0K | 0.01% | +1,101+28.7% | Added |
| Susquehanna International Group, LLP | 4,857 | $277.0K | 0.00% | −1,282−20.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 4,700 | $268.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 4,656 | $266.0K | 0.00% | −400−7.9% | Reduced |
| Rafferty Asset Management, LLC | 4,470 | $255.0K | 0.00% | −2,976−40.0% | Reduced |
| First Republic Investment Management, Inc. | 4,403 | $251.0K | 0.00% | +154+3.6% | Added |