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, Q1 2023
Institutional positions in Intra-Cellular Therapies, Inc. as of Mar 31, 2023. 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
- 274
- −7 vs. Q4 2022
- Shares held
- 83.9M
- +559.1K (+0.7%) vs. Q4 2022
- Total value
- $4.55B
- +$138.0M (+3.1%) vs. Q4 2022
- New holders
- 37
- 110 more added
- Sold out
- 44
- 86 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,940,141 | $646.6M | 0.06% | −88,649−0.7% | Reduced |
| Vanguard Group Inc | 8,443,157 | $457.2M | 0.01% | +123,908+1.5% | Added |
| BlackRock Inc. | 7,268,832 | $393.6M | 0.01% | −181,329−2.4% | Reduced |
| Wellington Management Group LLP | 5,024,783 | $272.1M | 0.05% | −384,902−7.1% | Reduced |
| Wasatch Advisors Inc | 4,479,576 | $242.6M | 1.51% | −260,569−5.5% | Reduced |
| Bellevue Group AG | 3,268,000 | $177.0M | 2.57% | −74,236−2.2% | Reduced |
| State Street Corp | 2,026,228 | $109.7M | 0.01% | +31,225+1.6% | Added |
| Alliancebernstein L.P. | 2,003,050 | $108.5M | 0.05% | −10,697−0.5% | Reduced |
| JPMorgan Chase & Co | 1,830,884 | $99.1M | 0.01% | +332,970+22.2% | Added |
| Invesco Ltd. | 1,818,792 | $98.5M | 0.03% | +42,761+2.4% | Added |
| Franklin Resources Inc | 1,792,189 | $97.0M | 0.05% | −1,267−0.1% | Reduced |
| GW&K Investment Management, LLC | 1,753,067 | $94.9M | 0.92% | +302,685+20.9% | Added |
| Geode Capital Management, LLC | 1,749,018 | $94.7M | 0.01% | +77,581+4.6% | Added |
| Deep Track Capital, LP | 1,700,000 | $92.1M | 3.91% | +1,700,000 | New |
| Suvretta Capital Management, LLC | 1,198,971 | $64.9M | 3.13% | +162,023+15.6% | Added |
| Pictet Asset Management SA | 1,181,604 | $64.0M | 0.08% | +182,612+18.3% | Added |
| Holocene Advisors, LP | 1,116,264 | $60.4M | 0.30% | −614,829−35.5% | Reduced |
| Clearbridge Investments, LLC | 1,049,875 | $56.9M | 0.05% | +390,493+59.2% | Added |
| Norges Bank | 957,181 | $51.8M | 0.01% | −84,693−8.1% | Reduced |
| Schroder Investment Management Group | 945,985 | $51.2M | 0.08% | +82,024+9.5% | Added |
| Northern Trust Corp | 917,478 | $49.7M | 0.01% | −16,283−1.7% | Reduced |
| Hood River Capital Management LLC | 828,887 | $44.9M | 1.45% | +35,216+4.4% | Added |
| Nuveen Asset Management, LLC | 788,664 | $42.7M | 0.02% | +52,016+7.1% | Added |
| Janus Henderson Group PLC | 774,540 | $41.9M | 0.03% | +487,851+170.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 734,000 | $39.7M | 0.89% | +734,000 | New |
| Morgan Stanley | 713,625 | $38.6M | 0.00% | −246,593−25.7% | Reduced |
| Lord, Abbett & Co. LLC | 703,931 | $38.1M | 0.14% | −183,442−20.7% | Reduced |
| Charles Schwab Investment Management Inc | 699,389 | $37.9M | 0.01% | +2,585+0.4% | Added |
| Deutsche Bank AG | 667,139 | $36.1M | 0.02% | +59,578+9.8% | Added |
| Citadel Advisors LLC | 613,756 | $33.2M | 0.04% | −48,107−7.3% | Reduced |
| Price T Rowe Associates Inc | 543,934 | $29.5M | 0.00% | +11,797+2.2% | Added |
| TimesSquare Capital Management, LLC | 511,075 | $27.7M | 0.40% | −196,925−27.8% | Reduced |
| D. E. Shaw & Co., Inc. | 509,904 | $27.6M | 0.04% | −3,596−0.7% | Reduced |
| Millennium Management LLC | 498,388 | $27.0M | 0.03% | −898,232−64.3% | Reduced |
| Bank of Montreal | 462,262 | $26.2M | 0.02% | +962+0.2% | Added |
| Goldman Sachs Group Inc | 455,114 | $24.6M | 0.01% | +100,681+28.4% | Added |
| Macquarie Group Ltd | 450,000 | $24.4M | 0.03% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 400,000 | $21.7M | 0.16% | −48,580−10.8% | Reduced |
| Bank of New York Mellon Corp | 387,384 | $21.0M | 0.00% | −1,382−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 365,000 | $19.8M | 0.04% | +365,000 | New |
| American Century Companies Inc | 343,377 | $18.6M | 0.01% | +3,715+1.1% | Added |
| Dimensional Fund Advisors LP | 318,849 | $17.3M | 0.01% | −202,653−38.9% | Reduced |
| Tang Capital Management LLC | 300,000 | $16.2M | 2.42% | +60,000+25.0% | Added |
| Bank of America Corp | 281,128 | $15.2M | 0.00% | +104,718+59.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 268,363 | $14.5M | 0.10% | −104,713−28.1% | Reduced |
| General American Investors Co Inc | 260,439 | $14.1M | 1.33% | −23,000−8.1% | Reduced |
| International Biotechnology Trust PLC | 257,856 | $14.0M | 3.89% | +36,000+16.2% | Added |
| General Pension Society PZU Joint Stock Co | 247,220 | $13.4M | 5.07% | 00.0% | Unchanged |
| Barclays PLC | 239,836 | $13.0M | 0.01% | +50,307+26.5% | Added |
| Point72 Asset Management, L.P. | 234,129 | $12.7M | 0.04% | +39,977+20.6% | Added |
| Eagle Asset Management Inc | 226,653 | $12.3M | 0.07% | −40,183−15.1% | Reduced |
| Walleye Capital LLC | 226,402 | $12.3M | 0.25% | +16,690+8.0% | Added |
| Eversept Partners, LP | 218,726 | $11.8M | 1.06% | +218,726 | New |
| UBS Asset Management Americas Inc | 205,312 | $11.1M | 0.01% | +4,599+2.3% | Added |
| Pinnacle Associates Ltd | 191,903 | $10.4M | 0.21% | −3,154−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 188,416 | $10.2M | 0.02% | +121,072+179.8% | Added |
| Swiss National Bank | 183,900 | $9.96M | 0.01% | −21,300−10.4% | Reduced |
| Tekla Capital Management LLC | 172,371 | $9.33M | 0.36% | 00.0% | Unchanged |
| California Public Employees Retirement System | 153,395 | $8.31M | 0.01% | −27,263−15.1% | Reduced |
| SEI Investments Co | 153,258 | $8.30M | 0.02% | +15,355+11.1% | Added |
| Pier Capital, LLC | 147,896 | $8.01M | 1.21% | +5,155+3.6% | Added |
| Voya Investment Management LLC | 143,988 | $7.80M | 0.01% | −230.0% | Reduced |
| Raymond James & Associates | 143,096 | $7.75M | 0.01% | −1,802−1.2% | Reduced |
| Assenagon Asset Management S.A. | 132,811 | $7.19M | 0.03% | +52,583+65.5% | Added |
| Rhumbline Advisers | 128,317 | $6.95M | 0.01% | +370+0.3% | Added |
| Silverarc Capital Management, LLC | 125,035 | $6.77M | 3.04% | −15,331−10.9% | Reduced |
| DCF Advisers, LLC | 118,600 | $6.42M | 4.74% | −37,650−24.1% | Reduced |
| Sectoral Asset Management Inc | 114,200 | $6.18M | 1.19% | −8,250−6.7% | Reduced |
| California State Teachers Retirement System | 108,964 | $5.90M | 0.01% | −1,532−1.4% | Reduced |
| Credit Suisse AG | 108,762 | $5.89M | 0.01% | +3,589+3.4% | Added |
| Rhenman & Partners Asset Management AB | 105,000 | $5.89M | 0.65% | −20,000−16.0% | Reduced |
| Kennedy Capital Management, Inc. | 108,354 | $5.87M | 0.17% | −200,292−64.9% | Reduced |
| Jane Street Group, LLC | 107,639 | $5.83M | 0.01% | +34,913+48.0% | Added |
| Jump Financial, LLC | 99,831 | $5.41M | 0.22% | +46,822+88.3% | Added |
| Octagon Capital Advisors LP | 94,700 | $5.13M | 0.74% | −126,253−57.1% | Reduced |
| Brookfield Asset Management Inc. | 94,147 | $5.10M | 0.02% | +64,202+214.4% | Added |
| Prudential Financial Inc | 90,931 | $5.02M | 0.01% | +22,041+32.0% | Added |
| Sonora Investment Management Group, LLC | 91,096 | $4.93M | 0.43% | −1,075−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 89,316 | $4.84M | 0.05% | +62,700+235.6% | Added |
| Legal & General Group Plc | 86,127 | $4.66M | 0.00% | +5,518+6.8% | Added |
| Verition Fund Management LLC | 85,739 | $4.64M | 0.07% | +9,898+13.1% | Added |
| Hillsdale Investment Management Inc. | 84,600 | $4.58M | 0.39% | −11,300−11.8% | Reduced |
| Ameriprise Financial Inc | 80,729 | $4.37M | 0.00% | +31,245+63.1% | Added |
| New York State Common Retirement Fund | 80,253 | $4.35M | 0.01% | −56,562−41.3% | Reduced |
| PDT Partners, LLC | 79,866 | $4.32M | 0.59% | +24,657+44.7% | Added |
| SG Americas Securities, LLC | 78,890 | $4.27M | 0.06% | +54,521+223.7% | Added |
| State of Wisconsin Investment Board | 76,682 | $4.15M | 0.01% | −8,610−10.1% | Reduced |
| Mirabella Financial Services LLP | 6,267 | $4.02M | 0.86% | −36,618−85.4% | Reduced |
| Envestnet Asset Management Inc | 73,047 | $3.96M | 0.00% | +16,192+28.5% | Added |
| Great Point Partners LLC | 70,371 | $3.81M | 0.75% | +70,371 | New |
| Victory Capital Management Inc | 69,531 | $3.77M | 0.00% | −38,349−35.5% | Reduced |
| Silvercrest Asset Management Group LLC | 66,718 | $3.61M | 0.03% | −31,756−32.2% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 65,486 | $3.55M | 0.80% | +670+1.0% | Added |
| Lisanti Capital Growth, LLC | 63,510 | $3.44M | 0.48% | −51,024−44.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 61,882 | $3.35M | 0.29% | +15,433+33.2% | Added |
| Public Employees Retirement System of Ohio | 60,262 | $3.26M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 59,967 | $3.25M | 0.01% | +13,555+29.2% | Added |
| State of New Jersey Common Pension Fund D | 55,431 | $3.00M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,749 | $2.96M | 0.00% | −997−1.8% | Reduced |
| Atika Capital Management LLC | 53,000 | $2.87M | 0.45% | −66,000−55.5% | Reduced |