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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.

Q1 2023 vs. Q4 2022

How the institutions holding Intra-Cellular Therapies, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ITCI: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2832274−7
Shares83.3M31183.9M+559.1K (+0.7%)
Value$4.41B$16.4K$4.55B+$138.0M (+3.1%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ITCI in Q1 2023
InstitutionSharesValue% of portfolio
Deep Track Capital, LP1,700,000$92.1M3.91%
Deerfield Management Company, L.P. (Series C)734,000$39.7M0.89%
Adage Capital Partners GP, L.L.C.365,000$19.8M0.04%
Eversept Partners, LP218,726$11.8M1.06%
Great Point Partners LLC70,371$3.81M0.75%
Alyeska Investment Group, L.P.50,000$2.71M0.02%
Mutual of America Capital Management LLC37,171$2.01M0.02%
Qube Research & Technologies Ltd32,069$1.74M0.01%
Squarepoint Ops LLC26,260$1.42M0.01%
CenterBook Partners LP16,029$868.0K0.12%
Prime Capital Investment Advisors, LLC15,225$824.4K0.03%
FORA Capital, LLC14,292$773.9K0.08%
Seven Eight Capital, LP13,655$739.4K0.15%
Aquatic Capital Management LLC12,300$666.0K0.04%
Quantbot Technologies LP10,694$579.1K0.04%
DnB Asset Management AS10,122$548.0K0.00%
Regal Investment Advisors LLC9,635$521.7K0.05%
Maverick Capital LtdSuperinvestorMaverick Capital9,057$490.4K0.01%
Wolverine Trading, LLC8,602$482.0K0.01%
Ergoteles LLC8,842$478.8K0.02%
Aigen Investment Management, LP8,410$455.4K0.06%
XTX Topco Ltd7,583$410.6K0.09%
Penserra Capital Management LLC6,876$372.0K0.01%
PFG Investments, LLC4,700$254.5K0.05%
Winton Group Ltd4,527$245.1K0.01%
Advisory Research Inc4,406$238.6K0.04%
Toroso Investments, LLC3,980$216.0K0.01%
Nebula Research & Development LLC3,960$214.4K0.38%
Regions Financial Corp3,814$206.0K0.00%
Centiva Capital, LP3,735$202.3K0.01%
GPS Wealth Strategies Group, LLC1,000$54.1K0.01%
Summit Partners Public Asset Management, LLC589$31.9K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC42$2.27K0.00%
Milestone Investment Advisors LLC40$2.17K0.00%
Mendota Financial Group, LLC20$1.22K0.00%
EverSource Wealth Advisors, LLC10$5420.00%
Ronald Blue Trust, Inc.4$00.00%

Sold out (44)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ITCI in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Avidity Partners Management LP504,000$26.7M
Nicholas Investment Partners, LP413,507$21.9M
Woodline Partners LP392,030$20.7M
Altium Capital Management LP100,000$5.29M
Polar Asset Management Partners Inc.71,600$3.79M
Osterweis Capital Management Inc57,750$3.06M
CSS LLC44,189$2.34M
Brinker Capital Investments, LLC27,689$1.47M
Duality Advisers, LP23,809$1.26M
Alpha DNA Investment Management LLC21,432$1.13M
Jackson Creek Investment Advisors LLC16,614$879.0K
Graham Capital Management, L.P.15,339$811.7K
Legato Capital Management LLC14,487$766.7K
Caption Management, LLC12,205$645.9K
AE Wealth Management LLC11,137$589.4K
Mach-1 Financial Group, Inc.11,031$583.8K
Innovis Asset Management LLC10,588$560.3K
Level Four Advisory Services, LLC7,052$373.2K
Group One Trading, L.P.6,984$369.6K
Inceptionr LLC6,522$345.1K
Virginia Retirement Systems Et Al6,500$344.0K
Petrus Trust Company, LTA6,176$326.8K
Gsa Capital Partners LLP5,490$291.0K
Park Avenue Securities LLC4,838$256.0K
O'Neil Global Advisors, Inc.4,487$237.0K
O'Shaughnessy Asset Management, LLC3,970$210.1K
HSBC Holdings PLC3,954$209.7K
Exchange Traded Concepts, LLC2,687$142.2K
Coppell Advisory Solutions LLC891$47.2K
Coppell Advisory Solutions Corp.891$47.2K
Harvest Fund Management Co., Ltd581$31.0K
Comerica Securities,inc.431$22.8K
Macroview Investment Management LLC216$11.4K
Cutler Group LP180$9.00K
Beaird Harris Wealth Management, LLC88$4.66K
Hall Laurie J Trustee70$4.00K
Prestige Wealth Management Group LLC42$2.22K
Centerpoint Advisors, LLC35$2.00K
GWM Advisors LLC30$1.59K
Accurate Wealth Management, LLC13$634
Horan Securities, Inc.7$370
Castleview Partners, LLC7$370
Farther Finance Advisors, LLC3$159
Sofos Investments, Inc.53$67

Not filed for Q1 2023 yet (2)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ITCI in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
HealthInvest Partners AB292$15.5K
Cornerstone Planning Group LLC19$908