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 Trust N.A. | 4,361 | $249.0K | 0.01% | −215−4.7% | Reduced |
| Algert Global LLC | 4,301 | $246.0K | 0.02% | +4,301 | New |
| 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 |
| Nisa Investment Advisors, LLC | 4,091 | $234.0K | 0.00% | −520−11.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,084 | $233.0K | 0.00% | +6+0.1% | Added |
| Parametrica Management Ltd | 4,072 | $231.0K | 0.25% | +4,072 | New |
| Penbrook Management LLC | 4,000 | $228.0K | 0.18% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,966 | $226.0K | 0.01% | +2,767+230.8% | Added |
| M&T Bank Corp | 3,692 | $211.0K | 0.00% | −1,560−29.7% | Reduced |
| Envestnet Asset Management Inc | 3,627 | $207.0K | 0.00% | +3,627 | New |
| Y-Intercept (Hong Kong) Ltd | 3,593 | $205.0K | 0.03% | −756−17.4% | Reduced |
| Ergoteles LLC | 3,567 | $204.0K | 0.01% | +3,567 | New |
| 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 |
| Parallel Advisors, LLC | 2,504 | $143.0K | 0.01% | −22−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,299 | $74.0K | 0.00% | +754+138.3% | Added |
| Blume Capital Management, Inc. | 1,250 | $71.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,152 | $66.0K | 0.00% | −12−1.0% | Reduced |
| International Biotechnology Trust PLC | 3,603 | $63.2K | 1.25% | −47,353−92.9% | 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 |
| Captrust Financial Advisors | 984 | $56.0K | 0.00% | −21−2.1% | Reduced |
| FourThought Financial, LLC | 889 | $51.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 899 | $51.0K | 0.01% | +899 | New |
| Atwood & Palmer Inc | 600 | $34.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 512 | $29.2K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 510 | $29.0K | 0.00% | +410+410.0% | Added |
| US Bancorp | 496 | $28.0K | 0.00% | +240+93.8% | Added |
| State of Wyoming | 435 | $25.0K | 0.02% | −972−69.1% | Reduced |
| 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 |
| Daiwa Securities Group Inc. | 352 | $20.0K | 0.00% | +75+27.1% | Added |
| Leonteq Securities AG | 310 | $17.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $17.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 601 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 240 | $13.0K | 0.00% | +240 | New |
| Rockefeller Capital Management L.P. | 218 | $12.0K | 0.00% | +192+738.5% | Added |
| Covestor Ltd | 189 | $11.0K | 0.01% | +177+1,475.0% | Added |
| Private Trust Co NA | 200 | $11.0K | 0.00% | +200 | New |
| 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 |
| Itau Unibanco Holding S.A. | 161 | $9.00K | 0.00% | +44+37.6% | Added |
| Truvestments Capital LLC | 148 | $8.00K | 0.00% | +148 | New |
| 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 |
| Signaturefd, LLC | 86 | $5.00K | 0.00% | −155−64.3% | Reduced |
| CWM, LLC | 81 | $5.00K | 0.00% | +1+1.3% | Added |
| Washington Trust Advisors, Inc. | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Financial Synergies Wealth Advisors, Inc. | 6 | $343 | 0.00% | +6 | New |
| 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 |
| 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 |