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 |
|---|---|---|---|---|---|
| Umb Bank N A | 4,656 | $246.0K | 0.00% | 00.0% | Unchanged |
| Stonnington Group, LLC | 5,000 | $244.0K | 0.07% | −200−3.8% | Reduced |
| O'Neil Global Advisors, Inc. | 4,487 | $237.0K | 1.09% | +4,487 | New |
| Rafferty Asset Management, LLC | 4,467 | $236.4K | 0.00% | −254−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,462 | $236.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,455 | $235.8K | 0.03% | +8+0.2% | Added |
| Great West Life Assurance Co | 4,289 | $228.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,260 | $225.4K | 0.00% | +4,260 | New |
| Raymond James Financial Services Advisors, Inc. | 4,190 | $221.7K | 0.00% | +4,190 | New |
| Alpine Woods Capital Investors, LLC | 4,000 | $212.0K | 0.03% | −500−11.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,970 | $210.1K | 0.00% | +3,970 | New |
| HSBC Holdings PLC | 3,954 | $209.7K | 0.00% | +3,954 | New |
| MML Investors Services, LLC | 3,926 | $208.0K | 0.00% | +3,926 | New |
| Susquehanna International Group, LLP | 3,839 | $203.2K | 0.00% | −30,700−88.9% | Reduced |
| Russell Investments Group, Ltd. | 3,800 | $201.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 3,114 | $166.0K | 0.00% | −194−5.9% | Reduced |
| Exchange Traded Concepts, LLC | 2,687 | $142.2K | 0.00% | +339+14.4% | Added |
| Parallel Advisors, LLC | 2,504 | $132.5K | 0.01% | −3−0.1% | Reduced |
| Essex Investment Management Co LLC | 2,155 | $114.0K | 0.02% | +2,155 | New |
| Covestor Ltd | 2,097 | $111.0K | 0.09% | +209+11.1% | Added |
| Cary Street Partner Investment Advisory LLC | 1,580 | $83.6K | 0.01% | +1,580 | New |
| US Bancorp | 1,303 | $69.0K | 0.00% | −55−4.1% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $66.2K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,214 | $64.2K | 0.00% | +1,214 | New |
| Kistler-Tiffany Companies, LLC | 1,000 | $52.9K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 962 | $50.9K | 0.02% | +78+8.8% | Added |
| Coppell Advisory Solutions LLC | 891 | $47.2K | 0.02% | +891 | New |
| Coppell Advisory Solutions Corp. | 891 | $47.2K | 0.02% | +891 | New |
| Tower Research Capital LLC (TRC) | 861 | $46.0K | 0.00% | −5,402−86.3% | Reduced |
| Balyasny Asset Management LLC | 668 | $35.4K | 0.00% | −4,640−87.4% | Reduced |
| Assetmark, Inc | 635 | $33.6K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 600 | $31.8K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 581 | $31.0K | 0.01% | +581 | New |
| Advisory Services Network, LLC | 568 | $30.1K | 0.00% | +568 | New |
| State of Wyoming | 524 | $27.7K | 0.01% | +100+23.6% | Added |
| PFS Partners, LLC | 512 | $27.1K | 0.03% | 00.0% | Unchanged |
| Comerica Securities,inc. | 431 | $22.8K | 0.00% | +431 | New |
| Daiwa Securities Group Inc. | 381 | $20.0K | 0.00% | +29+8.2% | Added |
| Huntington National Bank | 350 | $18.5K | 0.00% | −34−8.9% | Reduced |
| Leonteq Securities AG | 310 | $16.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $16.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 304 | $16.1K | 0.00% | −181−37.3% | Reduced |
| Allworth Financial LP | 302 | $16.0K | 0.00% | +35+13.1% | Added |
| HealthInvest Partners AB | 292 | $15.5K | 0.03% | +292 | New |
| Signaturefd, LLC | 268 | $14.2K | 0.00% | +128+91.4% | Added |
| Lee Financial Co | 220 | $11.6K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 216 | $11.4K | 0.02% | +216 | New |
| TCI Wealth Advisors, Inc. | 204 | $10.8K | 0.00% | +57+38.8% | Added |
| Private Trust Co NA | 183 | $10.0K | 0.00% | −28−13.3% | Reduced |
| First Horizon Advisors, Inc. | 184 | $9.74K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 180 | $9.00K | 0.00% | +180 | New |
| CWM, LLC | 150 | $8.00K | 0.00% | +46+44.2% | Added |
| Itau Unibanco Holding S.A. | 151 | $7.99K | 0.00% | −10−6.2% | Reduced |
| Truvestments Capital LLC | 89 | $4.71K | 0.00% | −59−39.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 88 | $4.66K | 0.00% | +88 | New |
| Washington Trust Advisors, Inc. | 78 | $4.13K | 0.00% | 00.0% | Unchanged |
| 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 |
| Prestige Wealth Management Group LLC | 42 | $2.22K | 0.00% | +42 | New |
| Global Retirement Partners, LLC | 40 | $2.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35 | $1.85K | 0.00% | +35 | New |
| Raleigh Capital Management Inc. | 32 | $1.69K | 0.00% | +16+100.0% | Added |
| GWM Advisors LLC | 30 | $1.59K | 0.00% | +30 | New |
| Bellevue Asset Management, LLC | 30 | $1.59K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 20 | $1.06K | 0.00% | +20 | New |
| Cornerstone Planning Group LLC | 19 | $908 | 0.00% | +19 | New |
| SRS Capital Advisors, Inc. | 16 | $847 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $794 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $741 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 13 | $634 | 0.00% | +13 | New |
| Institutional & Family Asset Management, LLC | 10 | $529 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9 | $476 | 0.00% | −73−89.0% | Reduced |
| Horan Securities, Inc. | 7 | $370 | 0.00% | +7 | New |
| Castleview Partners, LLC | 7 | $370 | 0.00% | +7 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $318 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $159 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 53 | $67 | 0.00% | +53 | New |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |