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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 75,841 | $4.01M | 0.08% | +6,485+9.4% | Added |
| Assenagon Asset Management S.A. | 80,228 | $4.25M | 0.02% | +32,806+69.2% | Added |
| Legal & General Group Plc | 80,609 | $4.27M | 0.00% | −420−0.5% | Reduced |
| State of Wisconsin Investment Board | 85,292 | $4.51M | 0.01% | +61+0.1% | Added |
| Nomura Holdings Inc | 90,239 | $4.77M | 0.05% | −77,458−46.2% | Reduced |
| Sonora Investment Management Group, LLC | 92,171 | $4.88M | 0.44% | +2,177+2.4% | Added |
| Hillsdale Investment Management Inc. | 95,900 | $5.08M | 0.43% | +1,900+2.0% | Added |
| Silvercrest Asset Management Group LLC | 98,474 | $5.21M | 0.04% | −1,456−1.5% | Reduced |
| Altium Capital Management LP | 100,000 | $5.29M | 2.71% | 00.0% | Unchanged |
| Credit Suisse AG | 105,173 | $5.57M | 0.01% | +27,779+35.9% | Added |
| Victory Capital Management Inc | 107,880 | $5.71M | 0.01% | −187,515−63.5% | Reduced |
| California State Teachers Retirement System | 110,496 | $5.85M | 0.01% | +1,270+1.2% | Added |
| Lisanti Capital Growth, LLC | 114,534 | $6.06M | 0.83% | +29,950+35.4% | Added |
| Atika Capital Management LLC | 119,000 | $6.30M | 0.96% | −44,900−27.4% | Reduced |
| Sectoral Asset Management Inc | 122,450 | $6.48M | 1.25% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 125,000 | $6.62M | 0.69% | 00.0% | Unchanged |
| Rhumbline Advisers | 127,947 | $6.77M | 0.01% | +5,919+4.9% | Added |
| New York State Common Retirement Fund | 136,815 | $7.24M | 0.01% | +11,581+9.2% | Added |
| SEI Investments Co | 137,903 | $7.30M | 0.02% | −10,143−6.9% | Reduced |
| Silverarc Capital Management, LLC | 140,366 | $7.43M | 2.56% | +4,240+3.1% | Added |
| Pier Capital, LLC | 142,741 | $7.55M | 1.24% | −1,297−0.9% | Reduced |
| Voya Investment Management LLC | 144,011 | $7.62M | 0.01% | +1,078+0.8% | Added |
| Raymond James & Associates | 144,898 | $7.67M | 0.01% | −19,234−11.7% | Reduced |
| DCF Advisers, LLC | 156,250 | $8.27M | 6.39% | −9,749−5.9% | Reduced |
| Tekla Capital Management LLC | 172,371 | $9.12M | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 176,410 | $9.34M | 0.00% | +4,225+2.5% | Added |
| California Public Employees Retirement System | 180,658 | $9.56M | 0.01% | −23,565−11.5% | Reduced |
| Barclays PLC | 189,529 | $10.0M | 0.01% | +124,090+189.6% | Added |
| Point72 Asset Management, L.P. | 194,152 | $10.3M | 0.04% | −461,648−70.4% | Reduced |
| Pinnacle Associates Ltd | 195,057 | $10.3M | 0.22% | −3,385−1.7% | Reduced |
| UBS Asset Management Americas Inc | 200,713 | $10.6M | 0.01% | +14,881+8.0% | Added |
| Swiss National Bank | 205,200 | $10.9M | 0.01% | +3,900+1.9% | Added |
| Walleye Capital LLC | 209,712 | $11.1M | 0.24% | +4,149+2.0% | Added |
| Octagon Capital Advisors LP | 220,953 | $11.7M | 1.82% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 221,856 | $11.7M | 3.62% | 00.0% | Unchanged |
| Tang Capital Management LLC | 240,000 | $12.7M | 1.85% | −400,000−62.5% | Reduced |
| General Pension Society PZU Joint Stock Co | 247,220 | $13.1M | 5.71% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 266,836 | $13.8M | 0.08% | +11,879+4.7% | Added |
| General American Investors Co Inc | 283,439 | $15.0M | 1.47% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 286,689 | $15.2M | 0.01% | +59,948+26.4% | Added |
| Kennedy Capital Management, Inc. | 308,646 | $16.3M | 0.46% | −14,963−4.6% | Reduced |
| American Century Companies Inc | 339,662 | $18.0M | 0.01% | +21,867+6.9% | Added |
| Goldman Sachs Group Inc | 354,433 | $18.8M | 0.01% | −292,813−45.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 373,076 | $19.8M | 0.15% | −10,489−2.7% | Reduced |
| Bank of New York Mellon Corp | 388,766 | $20.6M | 0.00% | +207+0.1% | Added |
| Woodline Partners LP | 392,030 | $20.7M | 0.29% | +103,704+36.0% | Added |
| Nicholas Investment Partners, LP | 413,507 | $21.9M | 1.92% | +22,829+5.8% | Added |
| Polar Capital Holdings Plc | 448,580 | $23.7M | 0.19% | −155,670−25.8% | Reduced |
| Macquarie Group Ltd | 450,000 | $23.8M | 0.03% | −1,920−0.4% | Reduced |
| Bank of Montreal | 461,300 | $24.7M | 0.02% | −431−0.1% | Reduced |
| Avidity Partners Management LP | 504,000 | $26.7M | 0.62% | −898,500−64.1% | Reduced |
| D. E. Shaw & Co., Inc. | 513,500 | $27.2M | 0.05% | +163,422+46.7% | Added |
| Dimensional Fund Advisors LP | 521,502 | $27.6M | 0.01% | −209,380−28.6% | Reduced |
| Price T Rowe Associates Inc | 532,137 | $28.2M | 0.00% | +181,181+51.6% | Added |
| Deutsche Bank AG | 607,561 | $32.2M | 0.02% | +52,362+9.4% | Added |
| Clearbridge Investments, LLC | 659,382 | $34.9M | 0.03% | +8,099+1.2% | Added |
| Citadel Advisors LLC | 661,863 | $35.0M | 0.04% | +477,231+258.5% | Added |
| Charles Schwab Investment Management Inc | 696,804 | $36.9M | 0.01% | +16,345+2.4% | Added |
| TimesSquare Capital Management, LLC | 708,000 | $37.5M | 0.53% | −177,510−20.0% | Reduced |
| Nuveen Asset Management, LLC | 736,648 | $39.0M | 0.02% | +177,924+31.8% | Added |
| Hood River Capital Management LLC | 793,671 | $42.0M | 1.53% | +149,806+23.3% | Added |
| Schroder Investment Management Group | 863,961 | $45.7M | 0.07% | −13,576−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 887,373 | $47.0M | 0.17% | −1,131,313−56.0% | Reduced |
| Northern Trust Corp | 933,761 | $49.4M | 0.01% | +2,498+0.3% | Added |
| Morgan Stanley | 960,218 | $50.8M | 0.01% | +89,758+10.3% | Added |
| Pictet Asset Management SA | 998,992 | $52.9M | 0.08% | +154,068+18.2% | Added |
| Suvretta Capital Management, LLC | 1,036,948 | $54.9M | 2.30% | +184,990+21.7% | Added |
| Norges Bank | 1,041,874 | $55.1M | 0.01% | +178,941+20.7% | Added |
| Millennium Management LLC | 1,396,620 | $73.9M | 0.08% | −444,429−24.1% | Reduced |
| GW&K Investment Management, LLC | 1,450,382 | $76.8M | 0.78% | −15,453−1.1% | Reduced |
| JPMorgan Chase & Co | 1,497,914 | $79.3M | 0.01% | +1,310,130+697.7% | Added |
| Geode Capital Management, LLC | 1,671,437 | $88.5M | 0.01% | +53,127+3.3% | Added |
| Holocene Advisors, LP | 1,731,093 | $91.6M | 0.57% | +139,710+8.8% | Added |
| Invesco Ltd. | 1,776,031 | $94.0M | 0.03% | +93,238+5.5% | Added |
| Franklin Resources Inc | 1,793,456 | $94.9M | 0.05% | −3,954−0.2% | Reduced |
| State Street Corp | 1,995,003 | $105.6M | 0.01% | +18,780+1.0% | Added |
| Alliancebernstein L.P. | 2,013,747 | $106.6M | 0.05% | −186,661−8.5% | Reduced |
| Bellevue Group AG | 3,342,236 | $176.9M | 2.35% | +12,957+0.4% | Added |
| Wasatch Advisors Inc | 4,740,145 | $250.8M | 1.69% | −503,145−9.6% | Reduced |
| Wellington Management Group LLP | 5,409,685 | $286.3M | 0.06% | +250,935+4.9% | Added |
| BlackRock Inc. | 7,450,161 | $394.3M | 0.01% | +348,111+4.9% | Added |
| Vanguard Group Inc | 8,319,249 | $440.3M | 0.01% | +203,229+2.5% | Added |
| FMR LLC | 12,028,790 | $636.6M | 0.06% | +1,758,793+17.1% | Added |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −537,888−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −180,185−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −107,391−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −68,612−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,158−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −38,536−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −37,362−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −35,907−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,071−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −31,532−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,435−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −21,021−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,410−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,742−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |