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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 6,536 | $345.9K | 0.04% | −23,700−78.4% | Reduced |
| First Hawaiian Bank | 6,558 | $347.0K | 0.01% | −641−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,183 | $348.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 6,607 | $350.0K | 0.00% | +60+0.9% | Added |
| Group One Trading, L.P. | 6,984 | $369.6K | 0.01% | +5,534+381.7% | Added |
| Level Four Advisory Services, LLC | 7,052 | $373.2K | 0.03% | −398−5.3% | Reduced |
| Commerce Bank | 7,350 | $389.0K | 0.00% | −315−4.1% | Reduced |
| AlphaCentric Advisors LLC | 7,500 | $396.9K | 0.39% | +7,500 | New |
| Connacht Asset Management LP | 7,542 | $399.1K | 0.81% | −3,364−30.8% | Reduced |
| Crossmark Global Holdings, Inc. | 7,662 | $405.0K | 0.01% | +685+9.8% | Added |
| Engineers Gate Manager LP | 7,692 | $407.1K | 0.02% | −13,231−63.2% | Reduced |
| Profund Advisors LLC | 8,203 | $434.1K | 0.03% | +492+6.4% | Added |
| LPL Financial LLC | 8,596 | $454.9K | 0.00% | −645−7.0% | Reduced |
| Prelude Capital Management, LLC | 8,630 | $456.7K | 0.03% | −587−6.4% | Reduced |
| Zacks Investment Management | 8,863 | $469.0K | 0.01% | +377+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 8,906 | $471.3K | 0.00% | −45,323−83.6% | Reduced |
| Citigroup Inc | 9,102 | $481.7K | 0.00% | −1,640−15.3% | Reduced |
| AtonRa Partners | 9,495 | $502.5K | 0.64% | −2,568−21.3% | Reduced |
| Walleye Trading LLC | 9,956 | $526.9K | 0.01% | −25,978−72.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $548.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 10,500 | $555.7K | 0.09% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 10,588 | $560.3K | 0.25% | +10,588 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,995 | $581.9K | 0.00% | −176−1.6% | Reduced |
| Mach-1 Financial Group, Inc. | 11,031 | $583.8K | 0.27% | +11,031 | New |
| AE Wealth Management LLC | 11,137 | $589.4K | 0.00% | +11,137 | New |
| Hennion & Walsh Asset Management, Inc. | 11,148 | $590.0K | 0.04% | +11,148 | New |
| Guggenheim Capital LLC | 11,645 | $616.3K | 0.01% | +2,288+24.5% | Added |
| Handelsbanken Fonder AB | 11,800 | $624.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 12,205 | $645.9K | 0.11% | +5,500+82.0% | Added |
| Teacher Retirement System of Texas | 12,638 | $669.0K | 0.00% | −2,833−18.3% | Reduced |
| First Republic Investment Management, Inc. | 13,194 | $698.2K | 0.00% | +3,306+33.4% | Added |
| Franklin Street Advisors Inc | 14,008 | $741.0K | 0.07% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,487 | $766.7K | 0.15% | +14,487 | New |
| Los Angeles Capital Management LLC | 14,842 | $785.4K | 0.00% | +6,788+84.3% | Added |
| Amalgamated Bank | 15,036 | $796.0K | 0.01% | +213+1.4% | Added |
| Graham Capital Management, L.P. | 15,339 | $811.7K | 0.03% | +15,339 | New |
| Hussman Strategic Advisors, Inc. | 15,500 | $820.3K | 0.13% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 15,627 | $827.0K | 0.01% | −3,706−19.2% | Reduced |
| Quantum Private Wealth, LLC | 15,659 | $828.7K | 0.53% | −941−5.7% | Reduced |
| Jennison Associates LLC | 16,054 | $849.6K | 0.00% | −1,251−7.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 16,614 | $879.0K | 0.39% | +16,614 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 17,597 | $931.2K | 0.01% | +6,572+59.6% | Added |
| Vahanian & Associates Financial Planning Inc. | 18,592 | $983.9K | 3.22% | −8,200−30.6% | Reduced |
| AQR Capital Management LLC | 18,991 | $1.01M | 0.00% | −1,354−6.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,033 | $1.01M | 0.03% | −467−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,243 | $1.02M | 0.15% | +19,243 | New |
| ProShare Advisors LLC | 19,622 | $1.04M | 0.00% | +1,597+8.9% | Added |
| Alpha DNA Investment Management LLC | 21,432 | $1.13M | 0.60% | +21,432 | New |
| STRS Ohio | 21,600 | $1.14M | 0.01% | −9,300−30.1% | Reduced |
| Miramar Capital, LLC | 21,995 | $1.16M | 0.31% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 23,506 | $1.24M | 0.13% | +12,016+104.6% | Added |
| Teachers Retirement System of the State of Kentucky | 23,594 | $1.25M | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 23,400 | $1.25M | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 23,809 | $1.26M | 0.14% | −30,273−56.0% | Reduced |
| Arizona State Retirement System | 23,974 | $1.27M | 0.01% | +905+3.9% | Added |
| SG Americas Securities, LLC | 24,369 | $1.29M | 0.02% | +2,120+9.5% | Added |
| Principal Financial Group Inc | 24,929 | $1.32M | 0.00% | −20,947−45.7% | Reduced |
| Cubist Systematic Strategies, LLC | 26,616 | $1.41M | 0.01% | −22,360−45.7% | Reduced |
| Ensign Peak Advisors, Inc | 26,940 | $1.43M | 0.00% | +2,600+10.7% | Added |
| Natixis Advisors, L.P. | 27,448 | $1.45M | 0.01% | +6,442+30.7% | Added |
| Brinker Capital Investments, LLC | 27,689 | $1.47M | 0.03% | +923+3.4% | Added |
| State Board of Administration of Florida Retirement System | 28,496 | $1.51M | 0.00% | +30+0.1% | Added |
| UBS Group AG | 28,955 | $1.53M | 0.00% | +26,349+1,011.1% | Added |
| Banque Pictet & Cie SA | 29,068 | $1.54M | 0.02% | +8,000+38.0% | Added |
| Oppenheimer Asset Management Inc. | 29,293 | $1.55M | 0.02% | −1,173−3.9% | Reduced |
| Brookfield Asset Management Inc. | 29,945 | $1.58M | 0.01% | −18,817−38.6% | Reduced |
| Wells Fargo & Company | 30,033 | $1.59M | 0.00% | −2,414−7.4% | Reduced |
| Bailard, Inc. | 30,080 | $1.59M | 0.06% | −2,100−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,624 | $1.62M | 0.03% | +2,137+7.5% | Added |
| Old National Bancorp | 30,902 | $1.64M | 0.05% | −19,874−39.1% | Reduced |
| First Trust Advisors LP | 31,498 | $1.67M | 0.00% | −64,957−67.3% | Reduced |
| Trexquant Investment LP | 32,724 | $1.73M | 0.05% | +32,724 | New |
| DekaBank Deutsche Girozentrale | 35,000 | $1.85M | 0.00% | −8,219−19.0% | Reduced |
| 1492 Capital Management LLC | 34,961 | $1.85M | 1.20% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,883 | $1.90M | 0.00% | −243−0.7% | Reduced |
| EFG Asset Management (North America) Corp. | 36,150 | $1.94M | 0.43% | −1,214−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 36,796 | $1.95M | 0.00% | +753+2.1% | Added |
| Artia Global Partners LP | 41,600 | $2.20M | 0.84% | +41,600 | New |
| Mirabella Financial Services LLP | 42,885 | $2.27M | 0.20% | +20,167+88.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,277 | $2.29M | 0.01% | −1,374−3.1% | Reduced |
| American International Group, Inc. | 43,338 | $2.29M | 0.02% | −158−0.4% | Reduced |
| CSS LLC | 44,189 | $2.34M | 0.15% | −1,066−2.4% | Reduced |
| Truist Financial Corp | 46,412 | $2.46M | 0.00% | −609−1.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 46,449 | $2.46M | 0.20% | +46,449 | New |
| MetLife Investment Management | 48,717 | $2.58M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,484 | $2.62M | 0.00% | +42,117+571.7% | Added |
| Jump Financial, LLC | 53,009 | $2.81M | 0.15% | +43,009+430.1% | Added |
| PDT Partners, LLC | 55,209 | $2.92M | 0.47% | +41,716+309.2% | Added |
| State of New Jersey Common Pension Fund D | 55,431 | $2.93M | 0.01% | +2,421+4.6% | Added |
| Royal Bank of Canada | 55,746 | $2.95M | 0.00% | +11,835+27.0% | Added |
| Envestnet Asset Management Inc | 56,855 | $3.01M | 0.00% | −2,080−3.5% | Reduced |
| Osterweis Capital Management Inc | 57,750 | $3.06M | 0.22% | +15,855+37.8% | Added |
| Public Employees Retirement System of Ohio | 60,262 | $3.19M | 0.01% | −8,247−12.0% | Reduced |
| Castleark Management LLC | 61,370 | $3.25M | 0.17% | −26,810−30.4% | Reduced |
| Canada Pension Plan Investment Board | 64,200 | $3.40M | 0.01% | +55,400+629.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,816 | $3.43M | 0.80% | −37−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 67,344 | $3.56M | 0.01% | +13,630+25.4% | Added |
| Prudential Financial Inc | 68,890 | $3.65M | 0.01% | +37,108+116.8% | Added |
| Polar Asset Management Partners Inc. | 71,600 | $3.79M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,726 | $3.85M | 0.01% | −21,754−23.0% | Reduced |