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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 10,000 | $465.0K | 0.02% | +10,000 | New |
| Illinois Municipal Retirement Fund | 10,091 | $470.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,279 | $478.0K | 0.01% | +10,279 | New |
| Public Employees Retirement Association of Colorado | 10,361 | $482.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 10,510 | $489.0K | 0.19% | −120−1.1% | Reduced |
| Gemmer Asset Management LLC | 10,500 | $489.0K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 10,742 | $499.0K | 0.00% | −6,209−36.6% | Reduced |
| Connacht Asset Management LP | 10,906 | $507.0K | 0.96% | +10,906 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,025 | $513.0K | 0.00% | +772+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,171 | $520.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,431 | $531.0K | 0.02% | +11,431 | New |
| Knights of Columbus Asset Advisors LLC | 11,490 | $535.0K | 0.05% | +1,367+13.5% | Added |
| Handelsbanken Fonder AB | 11,800 | $549.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 12,063 | $561.0K | 0.55% | −158−1.3% | Reduced |
| PDT Partners, LLC | 13,493 | $628.0K | 0.10% | +13,493 | New |
| Franklin Street Advisors Inc | 14,008 | $652.0K | 0.07% | −2,500−15.1% | Reduced |
| Amalgamated Bank | 14,823 | $690.0K | 0.01% | +161+1.1% | Added |
| Teacher Retirement System of Texas | 15,471 | $720.0K | 0.01% | +2,391+18.3% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $721.0K | 0.12% | +15,500 | New |
| Ergoteles LLC | 15,742 | $732.0K | 0.03% | +12,175+341.3% | Added |
| Quantum Private Wealth, LLC | 16,600 | $772.0K | 0.48% | −50,325−75.2% | Reduced |
| Jennison Associates LLC | 17,305 | $805.0K | 0.00% | +4,154+31.6% | Added |
| Squarepoint Ops LLC | 17,410 | $810.0K | 0.01% | +17,410 | New |
| ProShare Advisors LLC | 18,025 | $840.0K | 0.00% | +387+2.2% | Added |
| Panagora Asset Management Inc | 19,333 | $900.0K | 0.01% | +21+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 19,500 | $907.0K | 0.02% | −595−3.0% | Reduced |
| AQR Capital Management LLC | 20,345 | $947.0K | 0.00% | −2,702−11.7% | Reduced |
| Engineers Gate Manager LP | 20,923 | $974.0K | 0.06% | −19,671−48.5% | Reduced |
| Natixis Advisors, L.P. | 21,006 | $977.0K | 0.00% | +2,099+11.1% | Added |
| Atom Investors LP | 21,021 | $978.0K | 0.34% | −10,404−33.1% | Reduced |
| Banque Pictet & Cie SA | 21,068 | $980.3K | 0.01% | +21,068 | New |
| SG Americas Securities, LLC | 22,249 | $1.03M | 0.02% | +7,987+56.0% | Added |
| Mirabella Financial Services LLP | 22,718 | $1.06M | 0.11% | +22,718 | New |
| Erste Asset Management GmbH | 23,400 | $1.06M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,069 | $1.07M | 0.01% | +550+2.4% | Added |
| Versor Investments LP | 23,435 | $1.09M | 0.06% | +7,951+51.3% | Added |
| Teachers Retirement System of the State of Kentucky | 23,594 | $1.10M | 0.01% | +23,594 | New |
| Miramar Capital, LLC | 21,995 | $1.10M | 0.30% | −6,800−23.6% | Reduced |
| Ensign Peak Advisors, Inc | 24,340 | $1.13M | 0.00% | −101,153−80.6% | Reduced |
| Brinker Capital Investments, LLC | 26,766 | $1.25M | 0.03% | +26,766 | New |
| Vahanian & Associates Financial Planning Inc. | 26,792 | $1.25M | 4.29% | −10,900−28.9% | Reduced |
| State Board of Administration of Florida Retirement System | 28,466 | $1.32M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 28,487 | $1.33M | 0.02% | +478+1.7% | Added |
| Jaffetilchin Investment Partners, LLC | 30,236 | $1.41M | 0.18% | −467−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 30,466 | $1.42M | 0.03% | +11,877+63.9% | Added |
| STRS Ohio | 30,900 | $1.44M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 31,532 | $1.47M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 31,782 | $1.48M | 0.00% | −253,783−88.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,071 | $1.49M | 0.01% | −31,130−49.3% | Reduced |
| Bailard, Inc. | 32,180 | $1.50M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,447 | $1.51M | 0.00% | −587−1.8% | Reduced |
| Susquehanna International Group, LLP | 34,539 | $1.61M | 0.00% | +29,682+611.1% | Added |
| 1492 Capital Management LLC | 34,961 | $1.63M | 1.17% | +10,891+45.2% | Added |
| Candriam Luxembourg S.C.A. | 35,907 | $1.67M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,934 | $1.67M | 0.05% | +24,695+219.7% | Added |
| Manufacturers Life Insurance Company, The | 36,043 | $1.68M | 0.00% | −611−1.7% | Reduced |
| Stifel Financial Corp | 36,126 | $1.68M | 0.00% | +30.0% | Added |
| EFG Asset Management (North America) Corp. | 37,364 | $1.74M | 0.40% | −2,811−7.0% | Reduced |
| Mutual of America Capital Management LLC | 37,362 | $1.74M | 0.02% | +37,362 | New |
| Fred Alger Management, LLC | 38,536 | $1.79M | 0.01% | −46,184−54.5% | Reduced |
| DekaBank Deutsche Girozentrale | 43,219 | $1.93M | 0.01% | −364−0.8% | Reduced |
| Osterweis Capital Management Inc | 41,895 | $1.95M | 0.15% | +41,895 | New |
| American International Group, Inc. | 43,496 | $2.02M | 0.01% | +615+1.4% | Added |
| Royal Bank of Canada | 43,911 | $2.04M | 0.00% | +24,967+131.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,651 | $2.08M | 0.01% | +14,482+48.0% | Added |
| CSS LLC | 45,255 | $2.11M | 0.12% | −14,513−24.3% | Reduced |
| Principal Financial Group Inc | 45,876 | $2.13M | 0.00% | −146,465−76.1% | Reduced |
| Truist Financial Corp | 47,021 | $2.19M | 0.00% | +47,021 | New |
| Assenagon Asset Management S.A. | 47,422 | $2.21M | 0.01% | +8,232+21.0% | Added |
| MetLife Investment Management | 48,717 | $2.27M | 0.02% | +1,135+2.4% | Added |
| Brookfield Asset Management Inc. | 48,762 | $2.27M | 0.01% | +48,762 | New |
| Cubist Systematic Strategies, LLC | 48,976 | $2.28M | 0.02% | −3,270−6.3% | Reduced |
| Tudor Investment Corp Et Al | 50,158 | $2.33M | 0.06% | +31,431+167.8% | Added |
| Old National Bancorp | 50,776 | $2.36M | 0.08% | −1,221−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 53,010 | $2.47M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 53,714 | $2.50M | 0.01% | +11,090+26.0% | Added |
| Duality Advisers, LP | 54,082 | $2.52M | 0.27% | +2,257+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 54,229 | $2.52M | 0.00% | +45,454+518.0% | Added |
| Envestnet Asset Management Inc | 58,935 | $2.74M | 0.00% | +55,308+1,524.9% | Added |
| Ghost Tree Capital, LLC | 60,000 | $2.79M | 1.14% | +60,000 | New |
| J.P. Marvel Investment Advisors, LLC | 64,853 | $3.02M | 0.77% | −50.0% | Reduced |
| Barclays PLC | 65,439 | $3.04M | 0.00% | +38,286+141.0% | Added |
| Public Employees Retirement System of Ohio | 68,509 | $3.19M | 0.01% | −12,993−15.9% | Reduced |
| Sector Gamma AS | 68,612 | $3.19M | 0.82% | −12,231−15.1% | Reduced |
| Verition Fund Management LLC | 69,356 | $3.23M | 0.04% | −34,680−33.3% | Reduced |
| Polar Asset Management Partners Inc. | 71,600 | $3.33M | 0.04% | +71,600 | New |
| Credit Suisse AG | 77,394 | $3.60M | 0.00% | +3,599+4.9% | Added |
| Legal & General Group Plc | 81,029 | $3.77M | 0.00% | −2,702−3.2% | Reduced |
| Lisanti Capital Growth, LLC | 84,584 | $3.94M | 0.53% | −243,310−74.2% | Reduced |
| State of Wisconsin Investment Board | 85,231 | $3.97M | 0.01% | −3,443−3.9% | Reduced |
| Castleark Management LLC | 88,180 | $4.10M | 0.23% | −2,000−2.2% | Reduced |
| Hillsdale Investment Management Inc. | 94,000 | $4.37M | 0.40% | +79,900+566.7% | Added |
| Jane Street Group, LLC | 94,480 | $4.40M | 0.01% | +67,729+253.2% | Added |
| First Trust Advisors LP | 96,455 | $4.49M | 0.01% | −11,427−10.6% | Reduced |
| Silvercrest Asset Management Group LLC | 99,930 | $4.65M | 0.04% | −2,484−2.4% | Reduced |
| Altium Capital Management LP | 100,000 | $4.65M | 1.75% | +25,000+33.3% | Added |
| Twinbeech Capital LP | 107,391 | $5.00M | 0.13% | +107,391 | New |
| California State Teachers Retirement System | 109,226 | $5.08M | 0.01% | −833−0.8% | Reduced |
| Sonora Investment Management Group, LLC | 89,994 | $5.14M | 0.66% | +150+0.2% | Added |
| Rhumbline Advisers | 122,028 | $5.68M | 0.01% | +9,742+8.7% | Added |