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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 53 | $67 | 0.00% | +53 | New |
| Farther Finance Advisors, LLC | 3 | $159 | 0.00% | +3 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $318 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 7 | $370 | 0.00% | +7 | New |
| Castleview Partners, LLC | 7 | $370 | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 9 | $476 | 0.00% | −73−89.0% | Reduced |
| Institutional & Family Asset Management, LLC | 10 | $529 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 13 | $634 | 0.00% | +13 | New |
| Versant Capital Management, Inc | 14 | $741 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $794 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $847 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 19 | $908 | 0.00% | +19 | New |
| NewSquare Capital LLC | 20 | $1.06K | 0.00% | +20 | New |
| Bellevue Asset Management, LLC | 30 | $1.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30 | $1.59K | 0.00% | +30 | New |
| Raleigh Capital Management Inc. | 32 | $1.69K | 0.00% | +16+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 35 | $1.85K | 0.00% | +35 | New |
| Massmutual Trust Co FSB | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 40 | $2.12K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 42 | $2.22K | 0.00% | +42 | New |
| Hall Laurie J Trustee | 70 | $4.00K | 0.00% | −45−39.1% | Reduced |
| Front Row Advisors LLC | 85 | $4.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 71 | $4.00K | 0.00% | +71 | New |
| Washington Trust Advisors, Inc. | 78 | $4.13K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 88 | $4.66K | 0.00% | +88 | New |
| Truvestments Capital LLC | 89 | $4.71K | 0.00% | −59−39.9% | Reduced |
| Itau Unibanco Holding S.A. | 151 | $7.99K | 0.00% | −10−6.2% | Reduced |
| CWM, LLC | 150 | $8.00K | 0.00% | +46+44.2% | Added |
| Cutler Group LP | 180 | $9.00K | 0.00% | +180 | New |
| First Horizon Advisors, Inc. | 184 | $9.74K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 183 | $10.0K | 0.00% | −28−13.3% | Reduced |
| TCI Wealth Advisors, Inc. | 204 | $10.8K | 0.00% | +57+38.8% | Added |
| Macroview Investment Management LLC | 216 | $11.4K | 0.02% | +216 | New |
| Lee Financial Co | 220 | $11.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 268 | $14.2K | 0.00% | +128+91.4% | Added |
| HealthInvest Partners AB | 292 | $15.5K | 0.03% | +292 | New |
| Allworth Financial LP | 302 | $16.0K | 0.00% | +35+13.1% | Added |
| Lindbrook Capital, LLC | 304 | $16.1K | 0.00% | −181−37.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 305 | $16.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $16.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 350 | $18.5K | 0.00% | −34−8.9% | Reduced |
| Daiwa Securities Group Inc. | 381 | $20.0K | 0.00% | +29+8.2% | Added |
| Comerica Securities,inc. | 431 | $22.8K | 0.00% | +431 | New |
| PFS Partners, LLC | 512 | $27.1K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 524 | $27.7K | 0.01% | +100+23.6% | Added |
| Advisory Services Network, LLC | 568 | $30.1K | 0.00% | +568 | New |
| Harvest Fund Management Co., Ltd | 581 | $31.0K | 0.01% | +581 | New |
| Atwood & Palmer Inc | 600 | $31.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 635 | $33.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 668 | $35.4K | 0.00% | −4,640−87.4% | Reduced |
| Tower Research Capital LLC (TRC) | 861 | $46.0K | 0.00% | −5,402−86.3% | Reduced |
| Coppell Advisory Solutions LLC | 891 | $47.2K | 0.02% | +891 | New |
| Coppell Advisory Solutions Corp. | 891 | $47.2K | 0.02% | +891 | New |
| China Universal Asset Management Co., Ltd. | 962 | $50.9K | 0.02% | +78+8.8% | Added |
| Kistler-Tiffany Companies, LLC | 1,000 | $52.9K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,214 | $64.2K | 0.00% | +1,214 | New |
| Blume Capital Management, Inc. | 1,250 | $66.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,303 | $69.0K | 0.00% | −55−4.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,580 | $83.6K | 0.01% | +1,580 | New |
| Covestor Ltd | 2,097 | $111.0K | 0.09% | +209+11.1% | Added |
| Essex Investment Management Co LLC | 2,155 | $114.0K | 0.02% | +2,155 | New |
| Parallel Advisors, LLC | 2,504 | $132.5K | 0.01% | −3−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 2,687 | $142.2K | 0.00% | +339+14.4% | Added |
| Advisor Group Holdings, Inc. | 3,114 | $166.0K | 0.00% | −194−5.9% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $188.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,566 | $188.0K | 0.00% | +74+2.1% | Added |
| Russell Investments Group, Ltd. | 3,800 | $201.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,839 | $203.2K | 0.00% | −30,700−88.9% | Reduced |
| MML Investors Services, LLC | 3,926 | $208.0K | 0.00% | +3,926 | New |
| HSBC Holdings PLC | 3,954 | $209.7K | 0.00% | +3,954 | New |
| O'Shaughnessy Asset Management, LLC | 3,970 | $210.1K | 0.00% | +3,970 | New |
| Alpine Woods Capital Investors, LLC | 4,000 | $212.0K | 0.03% | −500−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,190 | $221.7K | 0.00% | +4,190 | New |
| Neuberger Berman Group LLC | 4,260 | $225.4K | 0.00% | +4,260 | New |
| Great West Life Assurance Co | 4,289 | $228.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,455 | $235.8K | 0.03% | +8+0.2% | Added |
| Nisa Investment Advisors, LLC | 4,462 | $236.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,467 | $236.4K | 0.00% | −254−5.4% | Reduced |
| O'Neil Global Advisors, Inc. | 4,487 | $237.0K | 1.09% | +4,487 | New |
| Stonnington Group, LLC | 5,000 | $244.0K | 0.07% | −200−3.8% | Reduced |
| Umb Bank N A | 4,656 | $246.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,838 | $256.0K | 0.00% | −260−5.1% | Reduced |
| St. Louis Trust Co | 5,000 | $264.6K | 0.06% | +5,000 | New |
| Campbell & CO Investment Adviser LLC | 5,124 | $271.2K | 0.06% | +5,124 | New |
| AdvisorShares Investments LLC | 5,229 | $276.7K | 0.08% | −2,847−35.3% | Reduced |
| Gsa Capital Partners LLP | 5,490 | $291.0K | 0.04% | +5,490 | New |
| Xponance, Inc. | 5,623 | $297.6K | 0.00% | +22+0.4% | Added |
| Mackenzie Financial Corp | 5,643 | $298.6K | 0.00% | −298−5.0% | Reduced |
| Virtus ETF Advisers LLC | 5,733 | $303.4K | 0.16% | +1,376+31.6% | Added |
| Metropolitan Life Insurance Co | 5,745 | $304.0K | 0.01% | +223+4.0% | Added |
| Captrust Financial Advisors | 5,758 | $304.7K | 0.00% | +5,758 | New |
| The PNC Financial Services Group, Inc. | 5,875 | $310.9K | 0.00% | −784−11.8% | Reduced |
| Petrus Trust Company, LTA | 6,176 | $326.8K | 0.04% | +6,176 | New |
| Simplex Trading, LLC | 6,189 | $327.0K | 0.02% | −5,242−45.9% | Reduced |
| M&T Bank Corp | 6,218 | $329.4K | 0.00% | +330+5.6% | Added |
| Van Hulzen Asset Management, LLC | 6,400 | $339.0K | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,500 | $344.0K | 0.00% | −3,000−31.6% | Reduced |
| Inceptionr LLC | 6,522 | $345.1K | 0.18% | +6,522 | New |