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, Q4 2022
Institutional positions in Intra-Cellular Therapies, Inc. as of Dec 31, 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
- 283
- +12 vs. Q3 2022
- Shares held
- 83.3M
- −178.1K (−0.2%) vs. Q3 2022
- Total value
- $4.41B
- +$523.2M (+13.5%) vs. Q3 2022
- New holders
- 48
- 95 more added
- Sold out
- 36
- 93 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,028,790 | $636.6M | 0.06% | +1,758,793+17.1% | Added |
| Vanguard Group Inc | 8,319,249 | $440.3M | 0.01% | +203,229+2.5% | Added |
| BlackRock Inc. | 7,450,161 | $394.3M | 0.01% | +348,111+4.9% | Added |
| Wellington Management Group LLP | 5,409,685 | $286.3M | 0.06% | +250,935+4.9% | Added |
| Wasatch Advisors Inc | 4,740,145 | $250.8M | 1.69% | −503,145−9.6% | Reduced |
| Bellevue Group AG | 3,342,236 | $176.9M | 2.35% | +12,957+0.4% | Added |
| Alliancebernstein L.P. | 2,013,747 | $106.6M | 0.05% | −186,661−8.5% | Reduced |
| State Street Corp | 1,995,003 | $105.6M | 0.01% | +18,780+1.0% | Added |
| Franklin Resources Inc | 1,793,456 | $94.9M | 0.05% | −3,954−0.2% | Reduced |
| Invesco Ltd. | 1,776,031 | $94.0M | 0.03% | +93,238+5.5% | Added |
| Holocene Advisors, LP | 1,731,093 | $91.6M | 0.57% | +139,710+8.8% | Added |
| Geode Capital Management, LLC | 1,671,437 | $88.5M | 0.01% | +53,127+3.3% | Added |
| JPMorgan Chase & Co | 1,497,914 | $79.3M | 0.01% | +1,310,130+697.7% | Added |
| GW&K Investment Management, LLC | 1,450,382 | $76.8M | 0.78% | −15,453−1.1% | Reduced |
| Millennium Management LLC | 1,396,620 | $73.9M | 0.08% | −444,429−24.1% | Reduced |
| Norges Bank | 1,041,874 | $55.1M | 0.01% | +178,941+20.7% | Added |
| Suvretta Capital Management, LLC | 1,036,948 | $54.9M | 2.30% | +184,990+21.7% | Added |
| Pictet Asset Management SA | 998,992 | $52.9M | 0.08% | +154,068+18.2% | Added |
| Morgan Stanley | 960,218 | $50.8M | 0.01% | +89,758+10.3% | Added |
| Northern Trust Corp | 933,761 | $49.4M | 0.01% | +2,498+0.3% | Added |
| Lord, Abbett & Co. LLC | 887,373 | $47.0M | 0.17% | −1,131,313−56.0% | Reduced |
| Schroder Investment Management Group | 863,961 | $45.7M | 0.07% | −13,576−1.5% | Reduced |
| Hood River Capital Management LLC | 793,671 | $42.0M | 1.53% | +149,806+23.3% | Added |
| Nuveen Asset Management, LLC | 736,648 | $39.0M | 0.02% | +177,924+31.8% | Added |
| TimesSquare Capital Management, LLC | 708,000 | $37.5M | 0.53% | −177,510−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 696,804 | $36.9M | 0.01% | +16,345+2.4% | Added |
| Citadel Advisors LLC | 661,863 | $35.0M | 0.04% | +477,231+258.5% | Added |
| Clearbridge Investments, LLC | 659,382 | $34.9M | 0.03% | +8,099+1.2% | Added |
| Deutsche Bank AG | 607,561 | $32.2M | 0.02% | +52,362+9.4% | Added |
| Price T Rowe Associates Inc | 532,137 | $28.2M | 0.00% | +181,181+51.6% | Added |
| Dimensional Fund Advisors LP | 521,502 | $27.6M | 0.01% | −209,380−28.6% | Reduced |
| D. E. Shaw & Co., Inc. | 513,500 | $27.2M | 0.05% | +163,422+46.7% | Added |
| Avidity Partners Management LP | 504,000 | $26.7M | 0.62% | −898,500−64.1% | Reduced |
| Bank of Montreal | 461,300 | $24.7M | 0.02% | −431−0.1% | Reduced |
| Macquarie Group Ltd | 450,000 | $23.8M | 0.03% | −1,920−0.4% | Reduced |
| Polar Capital Holdings Plc | 448,580 | $23.7M | 0.19% | −155,670−25.8% | Reduced |
| Nicholas Investment Partners, LP | 413,507 | $21.9M | 1.92% | +22,829+5.8% | Added |
| Woodline Partners LP | 392,030 | $20.7M | 0.29% | +103,704+36.0% | Added |
| Bank of New York Mellon Corp | 388,766 | $20.6M | 0.00% | +207+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 373,076 | $19.8M | 0.15% | −10,489−2.7% | Reduced |
| Goldman Sachs Group Inc | 354,433 | $18.8M | 0.01% | −292,813−45.2% | Reduced |
| American Century Companies Inc | 339,662 | $18.0M | 0.01% | +21,867+6.9% | Added |
| Kennedy Capital Management, Inc. | 308,646 | $16.3M | 0.46% | −14,963−4.6% | Reduced |
| Janus Henderson Group PLC | 286,689 | $15.2M | 0.01% | +59,948+26.4% | Added |
| General American Investors Co Inc | 283,439 | $15.0M | 1.47% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 266,836 | $13.8M | 0.08% | +11,879+4.7% | Added |
| General Pension Society PZU Joint Stock Co | 247,220 | $13.1M | 5.71% | 00.0% | Unchanged |
| Tang Capital Management LLC | 240,000 | $12.7M | 1.85% | −400,000−62.5% | Reduced |
| International Biotechnology Trust PLC | 221,856 | $11.7M | 3.62% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 220,953 | $11.7M | 1.82% | 00.0% | Unchanged |
| Walleye Capital LLC | 209,712 | $11.1M | 0.24% | +4,149+2.0% | Added |
| Swiss National Bank | 205,200 | $10.9M | 0.01% | +3,900+1.9% | Added |
| UBS Asset Management Americas Inc | 200,713 | $10.6M | 0.01% | +14,881+8.0% | Added |
| Pinnacle Associates Ltd | 195,057 | $10.3M | 0.22% | −3,385−1.7% | Reduced |
| Point72 Asset Management, L.P. | 194,152 | $10.3M | 0.04% | −461,648−70.4% | Reduced |
| Barclays PLC | 189,529 | $10.0M | 0.01% | +124,090+189.6% | Added |
| California Public Employees Retirement System | 180,658 | $9.56M | 0.01% | −23,565−11.5% | Reduced |
| Bank of America Corp | 176,410 | $9.34M | 0.00% | +4,225+2.5% | Added |
| Tekla Capital Management LLC | 172,371 | $9.12M | 0.34% | 00.0% | Unchanged |
| DCF Advisers, LLC | 156,250 | $8.27M | 6.39% | −9,749−5.9% | Reduced |
| Raymond James & Associates | 144,898 | $7.67M | 0.01% | −19,234−11.7% | Reduced |
| Voya Investment Management LLC | 144,011 | $7.62M | 0.01% | +1,078+0.8% | Added |
| Pier Capital, LLC | 142,741 | $7.55M | 1.24% | −1,297−0.9% | Reduced |
| Silverarc Capital Management, LLC | 140,366 | $7.43M | 2.56% | +4,240+3.1% | Added |
| SEI Investments Co | 137,903 | $7.30M | 0.02% | −10,143−6.9% | Reduced |
| New York State Common Retirement Fund | 136,815 | $7.24M | 0.01% | +11,581+9.2% | Added |
| Rhumbline Advisers | 127,947 | $6.77M | 0.01% | +5,919+4.9% | Added |
| Rhenman & Partners Asset Management AB | 125,000 | $6.62M | 0.69% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 122,450 | $6.48M | 1.25% | 00.0% | Unchanged |
| Atika Capital Management LLC | 119,000 | $6.30M | 0.96% | −44,900−27.4% | Reduced |
| Lisanti Capital Growth, LLC | 114,534 | $6.06M | 0.83% | +29,950+35.4% | Added |
| California State Teachers Retirement System | 110,496 | $5.85M | 0.01% | +1,270+1.2% | Added |
| Victory Capital Management Inc | 107,880 | $5.71M | 0.01% | −187,515−63.5% | Reduced |
| Credit Suisse AG | 105,173 | $5.57M | 0.01% | +27,779+35.9% | Added |
| Altium Capital Management LP | 100,000 | $5.29M | 2.71% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 98,474 | $5.21M | 0.04% | −1,456−1.5% | Reduced |
| Hillsdale Investment Management Inc. | 95,900 | $5.08M | 0.43% | +1,900+2.0% | Added |
| Sonora Investment Management Group, LLC | 92,171 | $4.88M | 0.44% | +2,177+2.4% | Added |
| Nomura Holdings Inc | 90,239 | $4.77M | 0.05% | −77,458−46.2% | Reduced |
| State of Wisconsin Investment Board | 85,292 | $4.51M | 0.01% | +61+0.1% | Added |
| Legal & General Group Plc | 80,609 | $4.27M | 0.00% | −420−0.5% | Reduced |
| Assenagon Asset Management S.A. | 80,228 | $4.25M | 0.02% | +32,806+69.2% | Added |
| Verition Fund Management LLC | 75,841 | $4.01M | 0.08% | +6,485+9.4% | Added |
| Jane Street Group, LLC | 72,726 | $3.85M | 0.01% | −21,754−23.0% | Reduced |
| Polar Asset Management Partners Inc. | 71,600 | $3.79M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 68,890 | $3.65M | 0.01% | +37,108+116.8% | Added |
| BNP Paribas Arbitrage, SA | 67,344 | $3.56M | 0.01% | +13,630+25.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,816 | $3.43M | 0.80% | −37−0.1% | Reduced |
| Canada Pension Plan Investment Board | 64,200 | $3.40M | 0.01% | +55,400+629.5% | Added |
| Castleark Management LLC | 61,370 | $3.25M | 0.17% | −26,810−30.4% | Reduced |
| Public Employees Retirement System of Ohio | 60,262 | $3.19M | 0.01% | −8,247−12.0% | Reduced |
| Osterweis Capital Management Inc | 57,750 | $3.06M | 0.22% | +15,855+37.8% | Added |
| Envestnet Asset Management Inc | 56,855 | $3.01M | 0.00% | −2,080−3.5% | Reduced |
| Royal Bank of Canada | 55,746 | $2.95M | 0.00% | +11,835+27.0% | Added |
| State of New Jersey Common Pension Fund D | 55,431 | $2.93M | 0.01% | +2,421+4.6% | Added |
| PDT Partners, LLC | 55,209 | $2.92M | 0.47% | +41,716+309.2% | Added |
| Jump Financial, LLC | 53,009 | $2.81M | 0.15% | +43,009+430.1% | Added |
| Ameriprise Financial Inc | 49,484 | $2.62M | 0.00% | +42,117+571.7% | Added |
| MetLife Investment Management | 48,717 | $2.58M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 46,449 | $2.46M | 0.20% | +46,449 | New |