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, Q3 2022
Institutional positions in Intra-Cellular Therapies, Inc. as of Sep 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
- 274
- +8 vs. Q2 2022
- Shares held
- 83.5M
- +2.01M (+2.5%) vs. Q2 2022
- Total value
- $3.89B
- −$766.5M (−16.5%) vs. Q2 2022
- New holders
- 43
- 103 more added
- Sold out
- 35
- 86 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,269,997 | $477.9M | 0.05% | −63,066−0.6% | Reduced |
| Vanguard Group Inc | 8,116,020 | $377.6M | 0.01% | +35,822+0.4% | Added |
| BlackRock Inc. | 7,102,050 | $330.5M | 0.01% | +53,693+0.8% | Added |
| Wasatch Advisors Inc | 5,243,290 | $244.0M | 1.70% | −147,775−2.7% | Reduced |
| Wellington Management Group LLP | 5,158,750 | $240.0M | 0.05% | +695,392+15.6% | Added |
| Bellevue Group AG | 3,329,279 | $154.9M | 2.22% | −20,100−0.6% | Reduced |
| Alliancebernstein L.P. | 2,200,408 | $102.4M | 0.05% | +87,821+4.2% | Added |
| Lord, Abbett & Co. LLC | 2,018,686 | $93.9M | 0.34% | +167,737+9.1% | Added |
| State Street Corp | 1,976,223 | $92.0M | 0.01% | +56,408+2.9% | Added |
| Millennium Management LLC | 1,841,049 | $85.7M | 0.11% | +803,772+77.5% | Added |
| Franklin Resources Inc | 1,797,410 | $83.6M | 0.05% | +97,680+5.7% | Added |
| Invesco Ltd. | 1,682,793 | $78.3M | 0.03% | +866,606+106.2% | Added |
| Geode Capital Management, LLC | 1,618,310 | $75.3M | 0.01% | +29,911+1.9% | Added |
| Holocene Advisors, LP | 1,591,383 | $74.0M | 0.48% | −36,025−2.2% | Reduced |
| GW&K Investment Management, LLC | 1,465,835 | $68.2M | 0.75% | +882,242+151.2% | Added |
| Avidity Partners Management LP | 1,402,500 | $65.3M | 1.42% | +626,996+80.9% | Added |
| Northern Trust Corp | 931,263 | $43.3M | 0.01% | −4,309−0.5% | Reduced |
| TimesSquare Capital Management, LLC | 885,510 | $41.2M | 0.57% | +84,672+10.6% | Added |
| Schroder Investment Management Group | 877,537 | $40.8M | 0.07% | +37,021+4.4% | Added |
| Morgan Stanley | 870,460 | $40.5M | 0.01% | +92,923+12.0% | Added |
| Norges Bank | 862,933 | $40.2M | 0.01% | +62,703+7.8% | Added |
| Suvretta Capital Management, LLC | 851,958 | $39.6M | 1.67% | −486,742−36.4% | Reduced |
| Pictet Asset Management SA | 844,924 | $39.3M | 0.06% | −268,658−24.1% | Reduced |
| Dimensional Fund Advisors LP | 730,882 | $34.0M | 0.01% | −22,886−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 680,459 | $31.7M | 0.01% | +54,695+8.7% | Added |
| Point72 Asset Management, L.P. | 655,800 | $30.5M | 0.13% | +655,800 | New |
| Clearbridge Investments, LLC | 651,283 | $30.3M | 0.03% | +446,112+217.4% | Added |
| Goldman Sachs Group Inc | 647,246 | $30.1M | 0.01% | +17,952+2.9% | Added |
| Hood River Capital Management LLC | 643,865 | $30.0M | 1.15% | +11,877+1.9% | Added |
| Tang Capital Management LLC | 640,000 | $29.8M | 3.65% | −60,000−8.6% | Reduced |
| Polar Capital Holdings Plc | 604,250 | $28.1M | 0.23% | −284,287−32.0% | Reduced |
| Nuveen Asset Management, LLC | 558,724 | $26.0M | 0.01% | −79,874−12.5% | Reduced |
| Deutsche Bank AG | 555,199 | $25.8M | 0.02% | +10,650+2.0% | Added |
| Samlyn Capital, LLC | 537,888 | $25.0M | 0.48% | +75,073+16.2% | Added |
| Bank of Montreal | 461,731 | $21.6M | 0.02% | +1,062+0.2% | Added |
| Macquarie Group Ltd | 451,920 | $21.1M | 0.03% | −74,053−14.1% | Reduced |
| Nicholas Investment Partners, LP | 390,678 | $18.2M | 1.69% | −43,281−10.0% | Reduced |
| Bank of New York Mellon Corp | 388,559 | $18.1M | 0.00% | +5,171+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 383,565 | $17.8M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 350,956 | $16.3M | 0.00% | +310,214+761.4% | Added |
| D. E. Shaw & Co., Inc. | 350,078 | $16.3M | 0.03% | +11,417+3.4% | Added |
| Kennedy Capital Management, Inc. | 323,609 | $15.1M | 0.44% | +70,290+27.7% | Added |
| American Century Companies Inc | 317,795 | $14.8M | 0.01% | −1,504−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 305,000 | $14.2M | 0.04% | −698,271−69.6% | Reduced |
| Victory Capital Management Inc | 295,395 | $13.7M | 0.02% | −839,455−74.0% | Reduced |
| Woodline Partners LP | 288,326 | $13.4M | 0.20% | +160,984+126.4% | Added |
| General American Investors Co Inc | 283,439 | $13.2M | 1.37% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 254,957 | $11.9M | 0.08% | −6,500−2.5% | Reduced |
| General Pension Society PZU Joint Stock Co | 247,220 | $11.5M | 5.66% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 226,741 | $10.5M | 0.01% | +38,690+20.6% | Added |
| International Biotechnology Trust PLC | 221,856 | $10.3M | 3.30% | +218,253+6,057.5% | Added |
| Octagon Capital Advisors LP | 220,953 | $10.3M | 1.77% | +220,953 | New |
| Walleye Capital LLC | 205,563 | $9.56M | 0.22% | +108,153+111.0% | Added |
| California Public Employees Retirement System | 204,223 | $9.50M | 0.01% | +110,304+117.4% | Added |
| Swiss National Bank | 201,300 | $9.37M | 0.01% | +5,500+2.8% | Added |
| Pinnacle Associates Ltd | 198,442 | $9.23M | 0.21% | −7,583−3.7% | Reduced |
| JPMorgan Chase & Co | 187,784 | $8.74M | 0.00% | −1,433−0.8% | Reduced |
| UBS Asset Management Americas Inc | 185,832 | $8.65M | 0.00% | −55,669−23.1% | Reduced |
| Citadel Advisors LLC | 184,632 | $8.59M | 0.01% | −221,099−54.5% | Reduced |
| Moore Capital Management, LP | 180,185 | $8.38M | 0.23% | −6,121−3.3% | Reduced |
| Tekla Capital Management LLC | 172,371 | $8.02M | 0.33% | −71,066−29.2% | Reduced |
| Bank of America Corp | 172,185 | $8.01M | 0.00% | −13,555−7.3% | Reduced |
| Nomura Holdings Inc | 167,697 | $7.80M | 0.08% | +167,697 | New |
| DCF Advisers, LLC | 165,999 | $7.72M | 5.70% | −40,589−19.6% | Reduced |
| Raymond James & Associates | 164,132 | $7.64M | 0.01% | +14,532+9.7% | Added |
| Atika Capital Management LLC | 163,900 | $7.63M | 0.86% | −85,100−34.2% | Reduced |
| SEI Investments Co | 148,046 | $6.89M | 0.02% | −10,201−6.4% | Reduced |
| Pier Capital, LLC | 144,038 | $6.70M | 1.15% | +27,392+23.5% | Added |
| Voya Investment Management LLC | 142,933 | $6.65M | 0.01% | +20,923+17.1% | Added |
| Silverarc Capital Management, LLC | 136,126 | $6.33M | 2.69% | −177,836−56.6% | Reduced |
| New York State Common Retirement Fund | 125,234 | $5.83M | 0.01% | −56,977−31.3% | Reduced |
| Rhenman & Partners Asset Management AB | 125,000 | $5.71M | 0.60% | −15,000−10.7% | Reduced |
| Sectoral Asset Management Inc | 122,450 | $5.70M | 1.12% | +31,650+34.9% | Added |
| Rhumbline Advisers | 122,028 | $5.68M | 0.01% | +9,742+8.7% | Added |
| Sonora Investment Management Group, LLC | 89,994 | $5.14M | 0.66% | +150+0.2% | Added |
| California State Teachers Retirement System | 109,226 | $5.08M | 0.01% | −833−0.8% | Reduced |
| Twinbeech Capital LP | 107,391 | $5.00M | 0.13% | +107,391 | New |
| Altium Capital Management LP | 100,000 | $4.65M | 1.75% | +25,000+33.3% | Added |
| Silvercrest Asset Management Group LLC | 99,930 | $4.65M | 0.04% | −2,484−2.4% | Reduced |
| First Trust Advisors LP | 96,455 | $4.49M | 0.01% | −11,427−10.6% | Reduced |
| Jane Street Group, LLC | 94,480 | $4.40M | 0.01% | +67,729+253.2% | Added |
| Hillsdale Investment Management Inc. | 94,000 | $4.37M | 0.40% | +79,900+566.7% | Added |
| Castleark Management LLC | 88,180 | $4.10M | 0.23% | −2,000−2.2% | Reduced |
| State of Wisconsin Investment Board | 85,231 | $3.97M | 0.01% | −3,443−3.9% | Reduced |
| Lisanti Capital Growth, LLC | 84,584 | $3.94M | 0.53% | −243,310−74.2% | Reduced |
| Legal & General Group Plc | 81,029 | $3.77M | 0.00% | −2,702−3.2% | Reduced |
| Credit Suisse AG | 77,394 | $3.60M | 0.00% | +3,599+4.9% | Added |
| Polar Asset Management Partners Inc. | 71,600 | $3.33M | 0.04% | +71,600 | New |
| Verition Fund Management LLC | 69,356 | $3.23M | 0.04% | −34,680−33.3% | Reduced |
| Sector Gamma AS | 68,612 | $3.19M | 0.82% | −12,231−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 68,509 | $3.19M | 0.01% | −12,993−15.9% | Reduced |
| Barclays PLC | 65,439 | $3.04M | 0.00% | +38,286+141.0% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,853 | $3.02M | 0.77% | −50.0% | Reduced |
| Ghost Tree Capital, LLC | 60,000 | $2.79M | 1.14% | +60,000 | New |
| Envestnet Asset Management Inc | 58,935 | $2.74M | 0.00% | +55,308+1,524.9% | Added |
| Allspring Global Investments Holdings, LLC | 54,229 | $2.52M | 0.00% | +45,454+518.0% | Added |
| Duality Advisers, LP | 54,082 | $2.52M | 0.27% | +2,257+4.4% | Added |
| BNP Paribas Arbitrage, SA | 53,714 | $2.50M | 0.01% | +11,090+26.0% | Added |
| State of New Jersey Common Pension Fund D | 53,010 | $2.47M | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 50,776 | $2.36M | 0.08% | −1,221−2.3% | Reduced |