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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 50,158 | $2.33M | 0.06% | +31,431+167.8% | Added |
| Cubist Systematic Strategies, LLC | 48,976 | $2.28M | 0.02% | −3,270−6.3% | Reduced |
| Brookfield Asset Management Inc. | 48,762 | $2.27M | 0.01% | +48,762 | New |
| MetLife Investment Management | 48,717 | $2.27M | 0.02% | +1,135+2.4% | Added |
| Assenagon Asset Management S.A. | 47,422 | $2.21M | 0.01% | +8,232+21.0% | Added |
| Truist Financial Corp | 47,021 | $2.19M | 0.00% | +47,021 | New |
| Principal Financial Group Inc | 45,876 | $2.13M | 0.00% | −146,465−76.1% | Reduced |
| CSS LLC | 45,255 | $2.11M | 0.12% | −14,513−24.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,651 | $2.08M | 0.01% | +14,482+48.0% | Added |
| Royal Bank of Canada | 43,911 | $2.04M | 0.00% | +24,967+131.8% | Added |
| American International Group, Inc. | 43,496 | $2.02M | 0.01% | +615+1.4% | Added |
| Osterweis Capital Management Inc | 41,895 | $1.95M | 0.15% | +41,895 | New |
| DekaBank Deutsche Girozentrale | 43,219 | $1.93M | 0.01% | −364−0.8% | Reduced |
| Fred Alger Management, LLC | 38,536 | $1.79M | 0.01% | −46,184−54.5% | Reduced |
| Mutual of America Capital Management LLC | 37,362 | $1.74M | 0.02% | +37,362 | New |
| EFG Asset Management (North America) Corp. | 37,364 | $1.74M | 0.40% | −2,811−7.0% | Reduced |
| Stifel Financial Corp | 36,126 | $1.68M | 0.00% | +30.0% | Added |
| Manufacturers Life Insurance Company, The | 36,043 | $1.68M | 0.00% | −611−1.7% | Reduced |
| Walleye Trading LLC | 35,934 | $1.67M | 0.05% | +24,695+219.7% | Added |
| Candriam Luxembourg S.C.A. | 35,907 | $1.67M | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 34,961 | $1.63M | 1.17% | +10,891+45.2% | Added |
| Susquehanna International Group, LLP | 34,539 | $1.61M | 0.00% | +29,682+611.1% | Added |
| Wells Fargo & Company | 32,447 | $1.51M | 0.00% | −587−1.8% | Reduced |
| Bailard, Inc. | 32,180 | $1.50M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,071 | $1.49M | 0.01% | −31,130−49.3% | Reduced |
| Prudential Financial Inc | 31,782 | $1.48M | 0.00% | −253,783−88.9% | Reduced |
| Brandywine Global Investment Management, LLC | 31,532 | $1.47M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 30,900 | $1.44M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 30,466 | $1.42M | 0.03% | +11,877+63.9% | Added |
| Jaffetilchin Investment Partners, LLC | 30,236 | $1.41M | 0.18% | −467−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,487 | $1.33M | 0.02% | +478+1.7% | Added |
| State Board of Administration of Florida Retirement System | 28,466 | $1.32M | 0.00% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 26,792 | $1.25M | 4.29% | −10,900−28.9% | Reduced |
| Brinker Capital Investments, LLC | 26,766 | $1.25M | 0.03% | +26,766 | New |
| Ensign Peak Advisors, Inc | 24,340 | $1.13M | 0.00% | −101,153−80.6% | Reduced |
| Miramar Capital, LLC | 21,995 | $1.10M | 0.30% | −6,800−23.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,594 | $1.10M | 0.01% | +23,594 | New |
| Versor Investments LP | 23,435 | $1.09M | 0.06% | +7,951+51.3% | Added |
| Arizona State Retirement System | 23,069 | $1.07M | 0.01% | +550+2.4% | Added |
| Erste Asset Management GmbH | 23,400 | $1.06M | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 22,718 | $1.06M | 0.11% | +22,718 | New |
| SG Americas Securities, LLC | 22,249 | $1.03M | 0.02% | +7,987+56.0% | Added |
| Banque Pictet & Cie SA | 21,068 | $980.3K | 0.01% | +21,068 | New |
| Atom Investors LP | 21,021 | $978.0K | 0.34% | −10,404−33.1% | Reduced |
| Natixis Advisors, L.P. | 21,006 | $977.0K | 0.00% | +2,099+11.1% | Added |
| Engineers Gate Manager LP | 20,923 | $974.0K | 0.06% | −19,671−48.5% | Reduced |
| AQR Capital Management LLC | 20,345 | $947.0K | 0.00% | −2,702−11.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,500 | $907.0K | 0.02% | −595−3.0% | Reduced |
| Panagora Asset Management Inc | 19,333 | $900.0K | 0.01% | +21+0.1% | Added |
| ProShare Advisors LLC | 18,025 | $840.0K | 0.00% | +387+2.2% | Added |
| Squarepoint Ops LLC | 17,410 | $810.0K | 0.01% | +17,410 | New |
| Jennison Associates LLC | 17,305 | $805.0K | 0.00% | +4,154+31.6% | Added |
| Quantum Private Wealth, LLC | 16,600 | $772.0K | 0.48% | −50,325−75.2% | Reduced |
| Ergoteles LLC | 15,742 | $732.0K | 0.03% | +12,175+341.3% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $721.0K | 0.12% | +15,500 | New |
| Teacher Retirement System of Texas | 15,471 | $720.0K | 0.01% | +2,391+18.3% | Added |
| Amalgamated Bank | 14,823 | $690.0K | 0.01% | +161+1.1% | Added |
| Franklin Street Advisors Inc | 14,008 | $652.0K | 0.07% | −2,500−15.1% | Reduced |
| PDT Partners, LLC | 13,493 | $628.0K | 0.10% | +13,493 | New |
| AtonRa Partners | 12,063 | $561.0K | 0.55% | −158−1.3% | Reduced |
| Handelsbanken Fonder AB | 11,800 | $549.0K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 11,490 | $535.0K | 0.05% | +1,367+13.5% | Added |
| Simplex Trading, LLC | 11,431 | $531.0K | 0.02% | +11,431 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,171 | $520.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,025 | $513.0K | 0.00% | +772+7.5% | Added |
| Connacht Asset Management LP | 10,906 | $507.0K | 0.96% | +10,906 | New |
| Citigroup Inc | 10,742 | $499.0K | 0.00% | −6,209−36.6% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 10,361 | $482.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,279 | $478.0K | 0.01% | +10,279 | New |
| Illinois Municipal Retirement Fund | 10,091 | $470.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,000 | $465.0K | 0.02% | +10,000 | New |
| First Republic Investment Management, Inc. | 9,888 | $460.0K | 0.00% | +5,485+124.6% | Added |
| Virginia Retirement Systems Et Al | 9,500 | $442.0K | 0.01% | +9,500 | New |
| Guggenheim Capital LLC | 9,357 | $435.0K | 0.00% | +638+7.3% | Added |
| LPL Financial LLC | 9,241 | $430.0K | 0.00% | +249+2.8% | Added |
| Prelude Capital Management, LLC | 9,217 | $429.0K | 0.02% | −1,907−17.1% | Reduced |
| SeaCrest Wealth Management, LLC | 9,090 | $423.0K | 0.06% | −1,249−12.1% | Reduced |
| Canada Pension Plan Investment Board | 8,800 | $409.0K | 0.00% | +8,800 | New |
| Zacks Investment Management | 8,486 | $395.0K | 0.01% | +1,302+18.1% | Added |
| Fox Run Management, L.L.C. | 8,357 | $389.0K | 0.15% | −359−4.1% | Reduced |
| AdvisorShares Investments LLC | 8,076 | $376.0K | 0.10% | +8,076 | New |
| Los Angeles Capital Management LLC | 8,054 | $375.0K | 0.00% | +8,054 | New |
| LMR Partners LLP | 7,900 | $368.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,711 | $359.0K | 0.03% | −13−0.2% | Reduced |
| Commerce Bank | 7,665 | $356.0K | 0.00% | +2,380+45.0% | Added |
| Boulder Hill Capital Management LP | 7,500 | $349.0K | 0.26% | +7,500 | New |
| Level Four Advisory Services, LLC | 7,450 | $347.0K | 0.03% | −6,975−48.4% | Reduced |
| Ameriprise Financial Inc | 7,367 | $343.0K | 0.00% | −1,352−15.5% | Reduced |
| First Hawaiian Bank | 7,199 | $335.0K | 0.01% | +5+0.1% | Added |
| Ameritas Investment Partners, Inc. | 7,183 | $334.0K | 0.01% | +312+4.5% | Added |
| Crossmark Global Holdings, Inc. | 6,977 | $325.0K | 0.01% | +1,027+17.3% | 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 |
| The PNC Financial Services Group, Inc. | 6,659 | $310.0K | 0.00% | +769+13.1% | Added |
| Mariner, LLC | 6,547 | $305.0K | 0.00% | +6,547 | New |
| Van Hulzen Asset Management, LLC | 6,400 | $298.0K | 0.04% | 00.0% | Unchanged |
| Jefferies Group LLC | 6,365 | $296.2K | 0.01% | +6,365 | New |
| Tower Research Capital LLC (TRC) | 6,263 | $291.0K | 0.00% | +2,297+57.9% | Added |