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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| Northwestern Mutual Wealth Management Co | 3 | $162 | 0.00% | −32−91.4% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 6 | $325 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 9 | $487 | 0.00% | −1−10.0% | Reduced |
| EverSource Wealth Advisors, LLC | 10 | $542 | 0.00% | +10 | New |
| Versant Capital Management, Inc | 14 | $758 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16 | $867 | 0.00% | +7+77.8% | Added |
| SRS Capital Advisors, Inc. | 19 | $1.03K | 0.00% | +3+18.8% | Added |
| NewSquare Capital LLC | 20 | $1.08K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 20 | $1.22K | 0.00% | +20 | New |
| Bellevue Asset Management, LLC | 30 | $1.62K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 40 | $2.17K | 0.00% | +40 | New |
| Raleigh Capital Management Inc. | 41 | $2.22K | 0.00% | +9+28.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42 | $2.27K | 0.00% | +42 | New |
| Massmutual Trust Co FSB | 43 | $2.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $2.55K | 0.00% | +32+213.3% | Added |
| Park Place Capital Corp | 71 | $3.85K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $4.22K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 89 | $4.82K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 108 | $6.00K | 0.00% | +23+27.1% | Added |
| Itau Unibanco Holding S.A. | 151 | $8.18K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 171 | $9.26K | 0.00% | −12−6.6% | Reduced |
| First Horizon Advisors, Inc. | 184 | $9.96K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 204 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 260 | $14.0K | 0.00% | +110+73.3% | Added |
| Lee Financial Co | 260 | $14.1K | 0.00% | +40+18.2% | Added |
| Signaturefd, LLC | 290 | $15.7K | 0.00% | +22+8.2% | Added |
| Lindbrook Capital, LLC | 293 | $15.9K | 0.00% | −11−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 305 | $16.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $16.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 327 | $17.7K | 0.00% | +25+8.3% | Added |
| Daiwa Securities Group Inc. | 381 | $21.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 447 | $24.2K | 0.00% | +97+27.7% | Added |
| PFS Partners, LLC | 512 | $27.7K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 539 | $29.2K | 0.01% | +15+2.9% | Added |
| Advisory Services Network, LLC | 568 | $30.8K | 0.00% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 589 | $31.9K | 0.00% | +589 | New |
| Atwood & Palmer Inc | 600 | $32.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 760 | $41.2K | 0.00% | +125+19.7% | Added |
| Kistler-Tiffany Companies, LLC | 1,000 | $54.1K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,000 | $54.1K | 0.01% | +1,000 | New |
| Parallel Advisors, LLC | 1,232 | $66.7K | 0.00% | −1,272−50.8% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $67.7K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,256 | $68.0K | 0.00% | +42+3.5% | Added |
| China Universal Asset Management Co., Ltd. | 1,283 | $69.5K | 0.02% | +321+33.4% | Added |
| Cary Street Partner Investment Advisory LLC | 1,600 | $86.6K | 0.01% | +20+1.3% | Added |
| US Bancorp | 1,641 | $88.9K | 0.00% | +338+25.9% | Added |
| Global Retirement Partners, LLC | 1,540 | $97.4K | 0.01% | +1,500+3,750.0% | Added |
| Tower Research Capital LLC (TRC) | 2,121 | $115.0K | 0.00% | +1,260+146.3% | Added |
| Essex Investment Management Co LLC | 2,129 | $115.3K | 0.02% | −26−1.2% | Reduced |
| Covestor Ltd | 2,433 | $132.0K | 0.11% | +336+16.0% | Added |
| Cyrus J. Lawrence, LLC | 3,550 | $192.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,559 | $192.8K | 0.00% | +445+14.3% | Added |
| Centiva Capital, LP | 3,735 | $202.3K | 0.01% | +3,735 | New |
| Regions Financial Corp | 3,814 | $206.0K | 0.00% | +3,814 | New |
| Russell Investments Group, Ltd. | 3,842 | $208.0K | 0.00% | +42+1.1% | Added |
| Nebula Research & Development LLC | 3,960 | $214.4K | 0.38% | +3,960 | New |
| Toroso Investments, LLC | 3,980 | $216.0K | 0.01% | +3,980 | New |
| Alpine Woods Capital Investors, LLC | 4,000 | $217.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,289 | $233.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,313 | $233.5K | 0.00% | −154−3.4% | Reduced |
| Advisory Research Inc | 4,406 | $238.6K | 0.04% | +4,406 | New |
| Nisa Investment Advisors, LLC | 4,442 | $241.0K | 0.00% | −20−0.4% | Reduced |
| Winton Group Ltd | 4,527 | $245.1K | 0.01% | +4,527 | New |
| Umb Bank N A | 4,656 | $252.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 4,700 | $254.5K | 0.05% | +4,700 | New |
| MML Investors Services, LLC | 4,759 | $258.0K | 0.00% | +833+21.2% | Added |
| AdvisorShares Investments LLC | 4,830 | $261.5K | 0.08% | −399−7.6% | Reduced |
| Metropolitan Life Insurance Co | 4,941 | $267.6K | 0.01% | −804−14.0% | Reduced |
| Engineers Gate Manager LP | 4,965 | $268.9K | 0.01% | −2,727−35.5% | Reduced |
| CWM Advisors, LLC | 4,993 | $270.4K | 0.03% | +538+12.1% | Added |
| St. Louis Trust Co | 5,000 | $270.8K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,085 | $275.0K | 0.00% | +1,519+42.6% | Added |
| Neuberger Berman Group LLC | 5,412 | $293.1K | 0.00% | +1,152+27.0% | Added |
| M&T Bank Corp | 5,643 | $305.1K | 0.00% | −575−9.2% | Reduced |
| Mackenzie Financial Corp | 5,643 | $305.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 5,654 | $306.2K | 0.00% | +31+0.6% | Added |
| Captrust Financial Advisors | 5,705 | $308.9K | 0.00% | −53−0.9% | Reduced |
| Virtus ETF Advisers LLC | 5,840 | $316.2K | 0.17% | +107+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,049 | $327.6K | 0.00% | +1,859+44.4% | Added |
| The PNC Financial Services Group, Inc. | 6,202 | $335.8K | 0.00% | +327+5.6% | Added |
| Van Hulzen Asset Management, LLC | 6,400 | $347.0K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,700 | $362.8K | 0.00% | −57,500−89.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,721 | $363.9K | 0.04% | +185+2.8% | Added |
| Penserra Capital Management LLC | 6,876 | $372.0K | 0.01% | +6,876 | New |
| First Hawaiian Bank | 6,893 | $373.3K | 0.01% | +335+5.1% | Added |
| Campbell & CO Investment Adviser LLC | 6,962 | $377.0K | 0.07% | +1,838+35.9% | Added |
| Ameritas Investment Partners, Inc. | 7,183 | $389.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,325 | $396.6K | 0.00% | +6,657+996.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,478 | $404.9K | 0.00% | −1,428−16.0% | Reduced |
| XTX Topco Ltd | 7,583 | $410.6K | 0.09% | +7,583 | New |
| Crossmark Global Holdings, Inc. | 7,656 | $415.0K | 0.01% | −6−0.1% | Reduced |
| Connacht Asset Management LP | 7,774 | $421.0K | 1.21% | +232+3.1% | Added |
| LPL Financial LLC | 7,913 | $428.5K | 0.00% | −683−7.9% | Reduced |
| Gemmer Asset Management LLC | 8,000 | $433.2K | 0.06% | −2,500−23.8% | Reduced |
| Aigen Investment Management, LP | 8,410 | $455.4K | 0.06% | +8,410 | New |
| Commerce Bank | 8,490 | $459.7K | 0.00% | +1,140+15.5% | Added |
| Mariner, LLC | 8,521 | $462.0K | 0.00% | +1,914+29.0% | Added |
| AtonRa Partners | 8,547 | $462.8K | 0.68% | −948−10.0% | Reduced |