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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 46,412 | $2.46M | 0.00% | −609−1.3% | Reduced |
| CSS LLC | 44,189 | $2.34M | 0.15% | −1,066−2.4% | Reduced |
| American International Group, Inc. | 43,338 | $2.29M | 0.02% | −158−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,277 | $2.29M | 0.01% | −1,374−3.1% | Reduced |
| Mirabella Financial Services LLP | 42,885 | $2.27M | 0.20% | +20,167+88.8% | Added |
| Artia Global Partners LP | 41,600 | $2.20M | 0.84% | +41,600 | New |
| Manufacturers Life Insurance Company, The | 36,796 | $1.95M | 0.00% | +753+2.1% | Added |
| EFG Asset Management (North America) Corp. | 36,150 | $1.94M | 0.43% | −1,214−3.2% | Reduced |
| Stifel Financial Corp | 35,883 | $1.90M | 0.00% | −243−0.7% | Reduced |
| 1492 Capital Management LLC | 34,961 | $1.85M | 1.20% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 35,000 | $1.85M | 0.00% | −8,219−19.0% | Reduced |
| Trexquant Investment LP | 32,724 | $1.73M | 0.05% | +32,724 | New |
| First Trust Advisors LP | 31,498 | $1.67M | 0.00% | −64,957−67.3% | Reduced |
| Old National Bancorp | 30,902 | $1.64M | 0.05% | −19,874−39.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,624 | $1.62M | 0.03% | +2,137+7.5% | Added |
| Bailard, Inc. | 30,080 | $1.59M | 0.06% | −2,100−6.5% | Reduced |
| Wells Fargo & Company | 30,033 | $1.59M | 0.00% | −2,414−7.4% | Reduced |
| Brookfield Asset Management Inc. | 29,945 | $1.58M | 0.01% | −18,817−38.6% | Reduced |
| Oppenheimer Asset Management Inc. | 29,293 | $1.55M | 0.02% | −1,173−3.9% | Reduced |
| Banque Pictet & Cie SA | 29,068 | $1.54M | 0.02% | +8,000+38.0% | Added |
| UBS Group AG | 28,955 | $1.53M | 0.00% | +26,349+1,011.1% | Added |
| State Board of Administration of Florida Retirement System | 28,496 | $1.51M | 0.00% | +30+0.1% | Added |
| Brinker Capital Investments, LLC | 27,689 | $1.47M | 0.03% | +923+3.4% | Added |
| Natixis Advisors, L.P. | 27,448 | $1.45M | 0.01% | +6,442+30.7% | Added |
| Ensign Peak Advisors, Inc | 26,940 | $1.43M | 0.00% | +2,600+10.7% | Added |
| Cubist Systematic Strategies, LLC | 26,616 | $1.41M | 0.01% | −22,360−45.7% | Reduced |
| Principal Financial Group Inc | 24,929 | $1.32M | 0.00% | −20,947−45.7% | Reduced |
| SG Americas Securities, LLC | 24,369 | $1.29M | 0.02% | +2,120+9.5% | Added |
| Arizona State Retirement System | 23,974 | $1.27M | 0.01% | +905+3.9% | Added |
| Duality Advisers, LP | 23,809 | $1.26M | 0.14% | −30,273−56.0% | Reduced |
| Erste Asset Management GmbH | 23,400 | $1.25M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 23,594 | $1.25M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 23,506 | $1.24M | 0.13% | +12,016+104.6% | Added |
| Miramar Capital, LLC | 21,995 | $1.16M | 0.31% | 00.0% | Unchanged |
| STRS Ohio | 21,600 | $1.14M | 0.01% | −9,300−30.1% | Reduced |
| Alpha DNA Investment Management LLC | 21,432 | $1.13M | 0.60% | +21,432 | New |
| ProShare Advisors LLC | 19,622 | $1.04M | 0.00% | +1,597+8.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,243 | $1.02M | 0.15% | +19,243 | New |
| Weiss Multi-Strategy Advisers LLC | 19,033 | $1.01M | 0.03% | −467−2.4% | Reduced |
| AQR Capital Management LLC | 18,991 | $1.01M | 0.00% | −1,354−6.7% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 18,592 | $983.9K | 3.22% | −8,200−30.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,597 | $931.2K | 0.01% | +6,572+59.6% | Added |
| Jackson Creek Investment Advisors LLC | 16,614 | $879.0K | 0.39% | +16,614 | New |
| Jennison Associates LLC | 16,054 | $849.6K | 0.00% | −1,251−7.2% | Reduced |
| Quantum Private Wealth, LLC | 15,659 | $828.7K | 0.53% | −941−5.7% | Reduced |
| Panagora Asset Management Inc | 15,627 | $827.0K | 0.01% | −3,706−19.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $820.3K | 0.13% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,339 | $811.7K | 0.03% | +15,339 | New |
| Amalgamated Bank | 15,036 | $796.0K | 0.01% | +213+1.4% | Added |
| Los Angeles Capital Management LLC | 14,842 | $785.4K | 0.00% | +6,788+84.3% | Added |
| Legato Capital Management LLC | 14,487 | $766.7K | 0.15% | +14,487 | New |
| Franklin Street Advisors Inc | 14,008 | $741.0K | 0.07% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,194 | $698.2K | 0.00% | +3,306+33.4% | Added |
| Teacher Retirement System of Texas | 12,638 | $669.0K | 0.00% | −2,833−18.3% | Reduced |
| Caption Management, LLC | 12,205 | $645.9K | 0.11% | +5,500+82.0% | Added |
| Handelsbanken Fonder AB | 11,800 | $624.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,645 | $616.3K | 0.01% | +2,288+24.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,148 | $590.0K | 0.04% | +11,148 | New |
| AE Wealth Management LLC | 11,137 | $589.4K | 0.00% | +11,137 | New |
| Mach-1 Financial Group, Inc. | 11,031 | $583.8K | 0.27% | +11,031 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,995 | $581.9K | 0.00% | −176−1.6% | Reduced |
| Innovis Asset Management LLC | 10,588 | $560.3K | 0.25% | +10,588 | New |
| Gemmer Asset Management LLC | 10,500 | $555.7K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,361 | $548.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,956 | $526.9K | 0.01% | −25,978−72.3% | Reduced |
| AtonRa Partners | 9,495 | $502.5K | 0.64% | −2,568−21.3% | Reduced |
| Citigroup Inc | 9,102 | $481.7K | 0.00% | −1,640−15.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,906 | $471.3K | 0.00% | −45,323−83.6% | Reduced |
| Zacks Investment Management | 8,863 | $469.0K | 0.01% | +377+4.4% | Added |
| Prelude Capital Management, LLC | 8,630 | $456.7K | 0.03% | −587−6.4% | Reduced |
| LPL Financial LLC | 8,596 | $454.9K | 0.00% | −645−7.0% | Reduced |
| Profund Advisors LLC | 8,203 | $434.1K | 0.03% | +492+6.4% | Added |
| Engineers Gate Manager LP | 7,692 | $407.1K | 0.02% | −13,231−63.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,662 | $405.0K | 0.01% | +685+9.8% | Added |
| Connacht Asset Management LP | 7,542 | $399.1K | 0.81% | −3,364−30.8% | Reduced |
| AlphaCentric Advisors LLC | 7,500 | $396.9K | 0.39% | +7,500 | New |
| Commerce Bank | 7,350 | $389.0K | 0.00% | −315−4.1% | Reduced |
| Level Four Advisory Services, LLC | 7,052 | $373.2K | 0.03% | −398−5.3% | Reduced |
| Group One Trading, L.P. | 6,984 | $369.6K | 0.01% | +5,534+381.7% | Added |
| Mariner, LLC | 6,607 | $350.0K | 0.00% | +60+0.9% | Added |
| Ameritas Investment Partners, Inc. | 7,183 | $348.6K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,558 | $347.0K | 0.01% | −641−8.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,536 | $345.9K | 0.04% | −23,700−78.4% | Reduced |
| Inceptionr LLC | 6,522 | $345.1K | 0.18% | +6,522 | New |
| Virginia Retirement Systems Et Al | 6,500 | $344.0K | 0.00% | −3,000−31.6% | Reduced |
| Van Hulzen Asset Management, LLC | 6,400 | $339.0K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 6,218 | $329.4K | 0.00% | +330+5.6% | Added |
| Simplex Trading, LLC | 6,189 | $327.0K | 0.02% | −5,242−45.9% | Reduced |
| Petrus Trust Company, LTA | 6,176 | $326.8K | 0.04% | +6,176 | New |
| The PNC Financial Services Group, Inc. | 5,875 | $310.9K | 0.00% | −784−11.8% | Reduced |
| Captrust Financial Advisors | 5,758 | $304.7K | 0.00% | +5,758 | New |
| Metropolitan Life Insurance Co | 5,745 | $304.0K | 0.01% | +223+4.0% | Added |
| Virtus ETF Advisers LLC | 5,733 | $303.4K | 0.16% | +1,376+31.6% | Added |
| Mackenzie Financial Corp | 5,643 | $298.6K | 0.00% | −298−5.0% | Reduced |
| Xponance, Inc. | 5,623 | $297.6K | 0.00% | +22+0.4% | Added |
| Gsa Capital Partners LLP | 5,490 | $291.0K | 0.04% | +5,490 | New |
| AdvisorShares Investments LLC | 5,229 | $276.7K | 0.08% | −2,847−35.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,124 | $271.2K | 0.06% | +5,124 | New |
| St. Louis Trust Co | 5,000 | $264.6K | 0.06% | +5,000 | New |
| Park Avenue Securities LLC | 4,838 | $256.0K | 0.00% | −260−5.1% | Reduced |