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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 122,450 | $5.70M | 1.12% | +31,650+34.9% | Added |
| Rhenman & Partners Asset Management AB | 125,000 | $5.71M | 0.60% | −15,000−10.7% | Reduced |
| New York State Common Retirement Fund | 125,234 | $5.83M | 0.01% | −56,977−31.3% | Reduced |
| Silverarc Capital Management, LLC | 136,126 | $6.33M | 2.69% | −177,836−56.6% | Reduced |
| Voya Investment Management LLC | 142,933 | $6.65M | 0.01% | +20,923+17.1% | Added |
| Pier Capital, LLC | 144,038 | $6.70M | 1.15% | +27,392+23.5% | Added |
| SEI Investments Co | 148,046 | $6.89M | 0.02% | −10,201−6.4% | Reduced |
| Atika Capital Management LLC | 163,900 | $7.63M | 0.86% | −85,100−34.2% | Reduced |
| Raymond James & Associates | 164,132 | $7.64M | 0.01% | +14,532+9.7% | Added |
| DCF Advisers, LLC | 165,999 | $7.72M | 5.70% | −40,589−19.6% | Reduced |
| Nomura Holdings Inc | 167,697 | $7.80M | 0.08% | +167,697 | New |
| Bank of America Corp | 172,185 | $8.01M | 0.00% | −13,555−7.3% | Reduced |
| Tekla Capital Management LLC | 172,371 | $8.02M | 0.33% | −71,066−29.2% | Reduced |
| Moore Capital Management, LP | 180,185 | $8.38M | 0.23% | −6,121−3.3% | Reduced |
| Citadel Advisors LLC | 184,632 | $8.59M | 0.01% | −221,099−54.5% | Reduced |
| UBS Asset Management Americas Inc | 185,832 | $8.65M | 0.00% | −55,669−23.1% | Reduced |
| JPMorgan Chase & Co | 187,784 | $8.74M | 0.00% | −1,433−0.8% | Reduced |
| Pinnacle Associates Ltd | 198,442 | $9.23M | 0.21% | −7,583−3.7% | Reduced |
| Swiss National Bank | 201,300 | $9.37M | 0.01% | +5,500+2.8% | Added |
| California Public Employees Retirement System | 204,223 | $9.50M | 0.01% | +110,304+117.4% | Added |
| Walleye Capital LLC | 205,563 | $9.56M | 0.22% | +108,153+111.0% | Added |
| Octagon Capital Advisors LP | 220,953 | $10.3M | 1.77% | +220,953 | New |
| International Biotechnology Trust PLC | 221,856 | $10.3M | 3.30% | +218,253+6,057.5% | Added |
| Janus Henderson Group PLC | 226,741 | $10.5M | 0.01% | +38,690+20.6% | Added |
| General Pension Society PZU Joint Stock Co | 247,220 | $11.5M | 5.66% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 254,957 | $11.9M | 0.08% | −6,500−2.5% | Reduced |
| General American Investors Co Inc | 283,439 | $13.2M | 1.37% | 00.0% | Unchanged |
| Woodline Partners LP | 288,326 | $13.4M | 0.20% | +160,984+126.4% | Added |
| Victory Capital Management Inc | 295,395 | $13.7M | 0.02% | −839,455−74.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 305,000 | $14.2M | 0.04% | −698,271−69.6% | Reduced |
| American Century Companies Inc | 317,795 | $14.8M | 0.01% | −1,504−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 323,609 | $15.1M | 0.44% | +70,290+27.7% | Added |
| D. E. Shaw & Co., Inc. | 350,078 | $16.3M | 0.03% | +11,417+3.4% | Added |
| Price T Rowe Associates Inc | 350,956 | $16.3M | 0.00% | +310,214+761.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 383,565 | $17.8M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 388,559 | $18.1M | 0.00% | +5,171+1.3% | Added |
| Nicholas Investment Partners, LP | 390,678 | $18.2M | 1.69% | −43,281−10.0% | Reduced |
| Macquarie Group Ltd | 451,920 | $21.1M | 0.03% | −74,053−14.1% | Reduced |
| Bank of Montreal | 461,731 | $21.6M | 0.02% | +1,062+0.2% | Added |
| Samlyn Capital, LLC | 537,888 | $25.0M | 0.48% | +75,073+16.2% | Added |
| Deutsche Bank AG | 555,199 | $25.8M | 0.02% | +10,650+2.0% | Added |
| Nuveen Asset Management, LLC | 558,724 | $26.0M | 0.01% | −79,874−12.5% | Reduced |
| Polar Capital Holdings Plc | 604,250 | $28.1M | 0.23% | −284,287−32.0% | Reduced |
| Tang Capital Management LLC | 640,000 | $29.8M | 3.65% | −60,000−8.6% | Reduced |
| Hood River Capital Management LLC | 643,865 | $30.0M | 1.15% | +11,877+1.9% | Added |
| Goldman Sachs Group Inc | 647,246 | $30.1M | 0.01% | +17,952+2.9% | Added |
| Clearbridge Investments, LLC | 651,283 | $30.3M | 0.03% | +446,112+217.4% | Added |
| Point72 Asset Management, L.P. | 655,800 | $30.5M | 0.13% | +655,800 | New |
| Charles Schwab Investment Management Inc | 680,459 | $31.7M | 0.01% | +54,695+8.7% | Added |
| Dimensional Fund Advisors LP | 730,882 | $34.0M | 0.01% | −22,886−3.0% | Reduced |
| Pictet Asset Management SA | 844,924 | $39.3M | 0.06% | −268,658−24.1% | Reduced |
| Suvretta Capital Management, LLC | 851,958 | $39.6M | 1.67% | −486,742−36.4% | Reduced |
| Norges Bank | 862,933 | $40.2M | 0.01% | +62,703+7.8% | Added |
| Morgan Stanley | 870,460 | $40.5M | 0.01% | +92,923+12.0% | Added |
| Schroder Investment Management Group | 877,537 | $40.8M | 0.07% | +37,021+4.4% | Added |
| TimesSquare Capital Management, LLC | 885,510 | $41.2M | 0.57% | +84,672+10.6% | Added |
| Northern Trust Corp | 931,263 | $43.3M | 0.01% | −4,309−0.5% | Reduced |
| Avidity Partners Management LP | 1,402,500 | $65.3M | 1.42% | +626,996+80.9% | Added |
| GW&K Investment Management, LLC | 1,465,835 | $68.2M | 0.75% | +882,242+151.2% | Added |
| Holocene Advisors, LP | 1,591,383 | $74.0M | 0.48% | −36,025−2.2% | Reduced |
| Geode Capital Management, LLC | 1,618,310 | $75.3M | 0.01% | +29,911+1.9% | Added |
| Invesco Ltd. | 1,682,793 | $78.3M | 0.03% | +866,606+106.2% | Added |
| Franklin Resources Inc | 1,797,410 | $83.6M | 0.05% | +97,680+5.7% | Added |
| Millennium Management LLC | 1,841,049 | $85.7M | 0.11% | +803,772+77.5% | Added |
| State Street Corp | 1,976,223 | $92.0M | 0.01% | +56,408+2.9% | Added |
| Lord, Abbett & Co. LLC | 2,018,686 | $93.9M | 0.34% | +167,737+9.1% | Added |
| Alliancebernstein L.P. | 2,200,408 | $102.4M | 0.05% | +87,821+4.2% | Added |
| Bellevue Group AG | 3,329,279 | $154.9M | 2.22% | −20,100−0.6% | Reduced |
| Wellington Management Group LLP | 5,158,750 | $240.0M | 0.05% | +695,392+15.6% | Added |
| Wasatch Advisors Inc | 5,243,290 | $244.0M | 1.70% | −147,775−2.7% | Reduced |
| BlackRock Inc. | 7,102,050 | $330.5M | 0.01% | +53,693+0.8% | Added |
| Vanguard Group Inc | 8,116,020 | $377.6M | 0.01% | +35,822+0.4% | Added |
| FMR LLC | 10,269,997 | $477.9M | 0.05% | −63,066−0.6% | Reduced |
| Financial Advocates Investment Management | 2,788 | – | – | +2,788 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −514,956−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −138,331−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −111,572−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −93,772−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −92,506−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −78,277−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −37,763−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −36,414−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,849−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −27,070−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,910−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −13,248−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,238−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,360−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −7,633−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,219−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,008−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| St. Louis Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,301−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,084−100.0% | Sold out |