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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 3 | $0 | 0.00% | −13−81.3% | Reduced |
| Institutional & Family Asset Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 7 | $0 | 0.00% | +7 | New |
| Wipfli Financial Advisors LLC, | 8 | $0 | 0.00% | +8 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $280 | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $1.00K | 0.00% | +3+23.1% | Added |
| Versant Capital Management, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | −9−37.5% | Reduced |
| Raleigh Capital Management Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Massmutual Trust Co FSB | 43 | $2.00K | 0.00% | +11+34.4% | Added |
| Centerpoint Advisors, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 82 | $4.00K | 0.00% | −30−26.8% | Reduced |
| Washington Trust Advisors, Inc. | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 85 | $4.00K | 0.00% | +85 | New |
| Hall Laurie J Trustee | 115 | $5.00K | 0.00% | −55−32.4% | Reduced |
| Evoke Wealth, LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 104 | $5.00K | 0.00% | +23+28.4% | Added |
| Dark Forest Capital Management LP | 114 | $5.00K | 0.00% | +101+776.9% | Added |
| TCI Wealth Advisors, Inc. | 147 | $7.00K | 0.00% | −24−14.0% | Reduced |
| Itau Unibanco Holding S.A. | 161 | $7.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 140 | $7.00K | 0.00% | +54+62.8% | Added |
| First Horizon Advisors, Inc. | 184 | $8.00K | 0.00% | −56−23.3% | Reduced |
| IFP Advisors, Inc | 401 | $10.0K | 0.00% | −200−33.3% | Reduced |
| Private Trust Co NA | 211 | $10.0K | 0.00% | +11+5.5% | Added |
| Lee Financial Co | 220 | $10.0K | 0.00% | +220 | New |
| Allworth Financial LP | 267 | $12.0K | 0.00% | +265+13,250.0% | Added |
| Federation des caisses Desjardins du Quebec | 305 | $14.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $14.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 352 | $16.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 384 | $18.0K | 0.00% | +23+6.4% | Added |
| State of Wyoming | 424 | $20.0K | 0.01% | −11−2.5% | Reduced |
| Lindbrook Capital, LLC | 485 | $23.0K | 0.00% | +122+33.6% | Added |
| PFS Partners, LLC | 512 | $23.8K | 0.03% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 635 | $30.0K | 0.00% | +125+24.5% | Added |
| FourThought Financial, LLC | 889 | $41.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 884 | $41.0K | 0.02% | +884 | New |
| Kistler-Tiffany Companies, LLC | 1,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,189 | $55.0K | 0.00% | +1,189 | New |
| Blume Capital Management, Inc. | 1,250 | $58.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,358 | $63.0K | 0.00% | +862+173.8% | Added |
| Group One Trading, L.P. | 1,450 | $67.0K | 0.00% | +1,450 | New |
| Covestor Ltd | 1,888 | $88.0K | 0.08% | +1,699+898.9% | Added |
| Exchange Traded Concepts, LLC | 2,348 | $109.0K | 0.00% | +1,049+80.8% | Added |
| Parallel Advisors, LLC | 2,507 | $117.0K | 0.01% | +3+0.1% | Added |
| UBS Group AG | 2,606 | $121.0K | 0.00% | −943−26.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,308 | $154.0K | 0.00% | −13,624−80.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,492 | $162.0K | 0.00% | +3,274+1,501.8% | Added |
| Cyrus J. Lawrence, LLC | 3,550 | $165.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,800 | $176.0K | 0.00% | −105,073−96.5% | Reduced |
| Great West Life Assurance Co | 4,289 | $199.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,357 | $203.0K | 0.08% | +61+1.4% | Added |
| Nisa Investment Advisors, LLC | 4,462 | $205.0K | 0.00% | +371+9.1% | Added |
| CWM Advisors, LLC | 4,447 | $207.0K | 0.03% | +4,447 | New |
| Raymond James Trust N.A. | 4,467 | $208.0K | 0.01% | +106+2.4% | Added |
| Alpine Woods Capital Investors, LLC | 4,500 | $209.0K | 0.03% | −200−4.3% | Reduced |
| Umb Bank N A | 4,656 | $217.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,721 | $220.0K | 0.00% | +251+5.6% | Added |
| AlphaCrest Capital Management LLC | 4,982 | $232.0K | 0.01% | −5,253−51.3% | Reduced |
| Park Avenue Securities LLC | 5,098 | $237.0K | 0.00% | +5,098 | New |
| Stonnington Group, LLC | 5,200 | $244.0K | 0.07% | −1,500−22.4% | Reduced |
| Balyasny Asset Management LLC | 5,308 | $247.0K | 0.00% | +5,308 | New |
| Cipher Capital LP | 5,308 | $247.0K | 0.04% | +5,308 | New |
| Metropolitan Life Insurance Co | 5,522 | $256.9K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 5,601 | $260.0K | 0.00% | +666+13.5% | Added |
| M&T Bank Corp | 5,888 | $274.0K | 0.00% | +2,196+59.5% | Added |
| Mackenzie Financial Corp | 5,941 | $276.0K | 0.00% | −50,989−89.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,263 | $291.0K | 0.00% | +2,297+57.9% | Added |
| Jefferies Group LLC | 6,365 | $296.2K | 0.01% | +6,365 | New |
| Van Hulzen Asset Management, LLC | 6,400 | $298.0K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 6,547 | $305.0K | 0.00% | +6,547 | New |
| The PNC Financial Services Group, Inc. | 6,659 | $310.0K | 0.00% | +769+13.1% | Added |
| Caption Management, LLC | 6,705 | $312.0K | 0.05% | +6,705 | New |
| CenterBook Partners LP | 6,701 | $312.0K | 0.06% | +6,701 | New |
| Crossmark Global Holdings, Inc. | 6,977 | $325.0K | 0.01% | +1,027+17.3% | Added |
| Ameritas Investment Partners, Inc. | 7,183 | $334.0K | 0.01% | +312+4.5% | Added |
| First Hawaiian Bank | 7,199 | $335.0K | 0.01% | +5+0.1% | Added |
| Ameriprise Financial Inc | 7,367 | $343.0K | 0.00% | −1,352−15.5% | Reduced |
| Level Four Advisory Services, LLC | 7,450 | $347.0K | 0.03% | −6,975−48.4% | Reduced |
| Boulder Hill Capital Management LP | 7,500 | $349.0K | 0.26% | +7,500 | New |
| Commerce Bank | 7,665 | $356.0K | 0.00% | +2,380+45.0% | Added |
| Profund Advisors LLC | 7,711 | $359.0K | 0.03% | −13−0.2% | Reduced |
| LMR Partners LLP | 7,900 | $368.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,054 | $375.0K | 0.00% | +8,054 | New |
| AdvisorShares Investments LLC | 8,076 | $376.0K | 0.10% | +8,076 | New |
| Fox Run Management, L.L.C. | 8,357 | $389.0K | 0.15% | −359−4.1% | Reduced |
| Zacks Investment Management | 8,486 | $395.0K | 0.01% | +1,302+18.1% | Added |
| Canada Pension Plan Investment Board | 8,800 | $409.0K | 0.00% | +8,800 | New |
| SeaCrest Wealth Management, LLC | 9,090 | $423.0K | 0.06% | −1,249−12.1% | Reduced |
| Prelude Capital Management, LLC | 9,217 | $429.0K | 0.02% | −1,907−17.1% | Reduced |
| LPL Financial LLC | 9,241 | $430.0K | 0.00% | +249+2.8% | Added |
| Guggenheim Capital LLC | 9,357 | $435.0K | 0.00% | +638+7.3% | Added |
| Virginia Retirement Systems Et Al | 9,500 | $442.0K | 0.01% | +9,500 | New |
| First Republic Investment Management, Inc. | 9,888 | $460.0K | 0.00% | +5,485+124.6% | Added |