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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 5,941 | $276.0K | 0.00% | −50,989−89.6% | Reduced |
| M&T Bank Corp | 5,888 | $274.0K | 0.00% | +2,196+59.5% | Added |
| Xponance, Inc. | 5,601 | $260.0K | 0.00% | +666+13.5% | Added |
| Metropolitan Life Insurance Co | 5,522 | $256.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Stonnington Group, LLC | 5,200 | $244.0K | 0.07% | −1,500−22.4% | Reduced |
| Park Avenue Securities LLC | 5,098 | $237.0K | 0.00% | +5,098 | New |
| AlphaCrest Capital Management LLC | 4,982 | $232.0K | 0.01% | −5,253−51.3% | Reduced |
| Rafferty Asset Management, LLC | 4,721 | $220.0K | 0.00% | +251+5.6% | Added |
| Umb Bank N A | 4,656 | $217.0K | 0.00% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 4,500 | $209.0K | 0.03% | −200−4.3% | Reduced |
| Raymond James Trust N.A. | 4,467 | $208.0K | 0.01% | +106+2.4% | Added |
| CWM Advisors, LLC | 4,447 | $207.0K | 0.03% | +4,447 | New |
| Nisa Investment Advisors, LLC | 4,462 | $205.0K | 0.00% | +371+9.1% | Added |
| Virtus ETF Advisers LLC | 4,357 | $203.0K | 0.08% | +61+1.4% | Added |
| Great West Life Assurance Co | 4,289 | $199.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,800 | $176.0K | 0.00% | −105,073−96.5% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $165.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,492 | $162.0K | 0.00% | +3,274+1,501.8% | Added |
| Advisor Group Holdings, Inc. | 3,308 | $154.0K | 0.00% | −13,624−80.5% | Reduced |
| UBS Group AG | 2,606 | $121.0K | 0.00% | −943−26.6% | Reduced |
| Parallel Advisors, LLC | 2,507 | $117.0K | 0.01% | +3+0.1% | Added |
| Exchange Traded Concepts, LLC | 2,348 | $109.0K | 0.00% | +1,049+80.8% | Added |
| Covestor Ltd | 1,888 | $88.0K | 0.08% | +1,699+898.9% | Added |
| Group One Trading, L.P. | 1,450 | $67.0K | 0.00% | +1,450 | New |
| US Bancorp | 1,358 | $63.0K | 0.00% | +862+173.8% | Added |
| Blume Capital Management, Inc. | 1,250 | $58.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,189 | $55.0K | 0.00% | +1,189 | 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 |
| FourThought Financial, LLC | 889 | $41.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 884 | $41.0K | 0.02% | +884 | New |
| Assetmark, Inc | 635 | $30.0K | 0.00% | +125+24.5% | Added |
| Atwood & Palmer Inc | 600 | $28.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 512 | $23.8K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 485 | $23.0K | 0.00% | +122+33.6% | Added |
| State of Wyoming | 424 | $20.0K | 0.01% | −11−2.5% | Reduced |
| Huntington National Bank | 384 | $18.0K | 0.00% | +23+6.4% | Added |
| Daiwa Securities Group Inc. | 352 | $16.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $14.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $14.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 267 | $12.0K | 0.00% | +265+13,250.0% | Added |
| 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 |
| First Horizon Advisors, Inc. | 184 | $8.00K | 0.00% | −56−23.3% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Financial Synergies Wealth Advisors, Inc. | 6 | $280 | 0.00% | 00.0% | Unchanged |
| 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 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 |