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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.

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.

Institutional holdersQ1 2023: 274 institutions
Q1 2021: 170 institutionsQ2 2021: 187 institutionsQ3 2021: 181 institutionsQ4 2021: 208 institutionsQ1 2022: 241 institutionsQ2 2022: 266 institutionsQ3 2022: 274 institutionsQ4 2022: 283 institutionsQ1 2023: 274 institutionsQ2 2023: 288 institutionsQ3 2023: 294 institutionsQ4 2023: 335 institutionsQ1 2024: 346 institutionsQ2 2024: 376 institutionsQ3 2024: 356 institutionsQ4 2024: 387 institutionsQ1 2025: 395 institutionsQ2 2025: 4 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2023: $4.55B
Q1 2021: $2.30BQ2 2021: $2.74BQ3 2021: $2.56BQ4 2021: $3.60BQ1 2022: $4.94BQ2 2022: $4.65BQ3 2022: $3.89BQ4 2022: $4.41BQ1 2023: $4.55BQ2 2023: $5.34BQ3 2023: $4.54BQ4 2023: $6.42BQ1 2024: $6.15BQ2 2024: $6.62BQ3 2024: $7.12BQ4 2024: $8.08BQ1 2025: $13.6BQ2 2025: $4.15MQ3 2025: $2.54KQ4 2025: $2.54KQ1 2026: $2.54KQ2 2026: $2.54K
Institutions holding ITCI and their total value by quarter
QuarterHoldersValue
Q2 20261$2.54K
Q1 20261$2.54K
Q4 20251$2.54K
Q3 20251$2.54K
Q2 20254$4.15M
Q1 2025395$13.6B
Q4 2024387$8.08B
Q3 2024356$7.12B
Q2 2024376$6.62B
Q1 2024346$6.15B
Q4 2023335$6.42B
Q3 2023294$4.54B
Q2 2023288$5.34B
Q1 2023274$4.55B
Q4 2022283$4.41B
Q3 2022274$3.89B
Q2 2022266$4.65B
Q1 2022241$4.94B
Q4 2021208$3.60B
Q3 2021181$2.56B
Q2 2021187$2.74B
Q1 2021170$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.

Institutions holding ITCI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Prelude Capital Management, LLC8,656$468.7K0.03%+26+0.3%Added
Ergoteles LLC8,842$478.8K0.02%+8,842New
Wolverine Trading, LLC8,602$482.0K0.01%+8,602New
Maverick Capital LtdSuperinvestorMaverick Capital9,057$490.4K0.01%+9,057New
Regal Investment Advisors LLC9,635$521.7K0.05%+9,635New
Zacks Investment Management9,991$541.0K0.01%+1,128+12.7%Added
DnB Asset Management AS10,122$548.0K0.00%+10,122New
Public Employees Retirement Association of Colorado10,361$561.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)10,536$570.5K0.00%−459−4.2%Reduced
Quantbot Technologies LP10,694$579.1K0.04%+10,694New
Profund Advisors LLC11,268$610.2K0.04%+3,065+37.4%Added
Citigroup Inc11,518$623.7K0.00%+2,416+26.5%Added
Handelsbanken Fonder AB11,800$639.0K0.00%00.0%Unchanged
Jennison Associates LLC12,293$665.7K0.00%−3,761−23.4%Reduced
Aquatic Capital Management LLC12,300$666.0K0.04%+12,300New
Amalgamated Bank12,988$703.0K0.01%−2,048−13.6%Reduced
Hennion & Walsh Asset Management, Inc.13,428$727.0K0.04%+2,280+20.5%Added
AQR Capital Management LLC13,449$728.3K0.00%−5,542−29.2%Reduced
Los Angeles Capital Management LLC13,625$737.8K0.00%−1,217−8.2%Reduced
Seven Eight Capital, LP13,655$739.4K0.15%+13,655New
Franklin Street Advisors Inc13,858$750.0K0.07%−150−1.1%Reduced
FORA Capital, LLC14,292$773.9K0.08%+14,292New
Stonnington Group, LLC13,200$782.5K0.20%+8,200+164.0%Added
Quantum Private Wealth, LLC14,894$806.5K0.44%−765−4.9%Reduced
Prime Capital Investment Advisors, LLC15,225$824.4K0.03%+15,225New
Bailard, Inc.15,480$838.2K0.03%−14,600−48.5%Reduced
Hussman Strategic Advisors, Inc.15,500$839.3K0.13%00.0%Unchanged
Panagora Asset Management Inc15,627$846.2K0.01%00.0%Unchanged
First Republic Investment Management, Inc.15,825$856.9K0.00%+2,631+19.9%Added
CenterBook Partners LP16,029$868.0K0.12%+16,029New
Vahanian & Associates Financial Planning Inc.16,132$873.5K2.42%−2,460−13.2%Reduced
ProShare Advisors LLC17,349$939.4K0.00%−2,273−11.6%Reduced
Guggenheim Capital LLC18,602$1.01M0.01%+6,957+59.7%Added
Banque Pictet & Cie SA20,000$1.08M0.01%−9,068−31.2%Reduced
Weiss Multi-Strategy Advisers LLC20,639$1.12M0.03%+1,606+8.4%Added
STRS Ohio20,700$1.12M0.00%−900−4.2%Reduced
Nomura Holdings Inc21,909$1.19M0.01%−68,330−75.7%Reduced
Teachers Retirement System of the State of Kentucky22,526$1.22M0.01%−1,068−4.5%Reduced
Miramar Capital, LLC22,550$1.22M0.31%+555+2.5%Added
Principal Financial Group Inc23,326$1.26M0.00%−1,603−6.4%Reduced
Knights of Columbus Asset Advisors LLC23,652$1.28M0.13%+146+0.6%Added
Castleark Management LLC24,170$1.31M0.06%−37,200−60.6%Reduced
Erste Asset Management GmbH23,400$1.31M0.03%00.0%Unchanged
Arizona State Retirement System24,697$1.34M0.01%+723+3.0%Added
AlphaCentric Advisors LLC25,500$1.38M0.95%+18,000+240.0%Added
Y-Intercept (Hong Kong) Ltd25,982$1.41M0.16%+6,739+35.0%Added
Squarepoint Ops LLC26,260$1.42M0.01%+26,260New
Teacher Retirement System of Texas26,257$1.42M0.01%+13,619+107.8%Added
Old National Bancorp26,310$1.42M0.04%−4,592−14.9%Reduced
Walleye Trading LLC27,318$1.48M0.05%+17,362+174.4%Added
Natixis Advisors, L.P.27,459$1.49M0.01%+110.0%Added
B. Metzler seel. Sohn & Co. AG27,610$1.50M0.02%−3,014−9.8%Reduced
State Board of Administration of Florida Retirement System28,496$1.54M0.00%00.0%Unchanged
Qube Research & Technologies Ltd32,069$1.74M0.01%+32,069New
Trexquant Investment LP32,893$1.78M0.05%+169+0.5%Added
Oppenheimer Asset Management Inc.33,453$1.81M0.03%+4,160+14.2%Added
EFG Asset Management (North America) Corp.34,233$1.85M0.41%−1,917−5.3%Reduced
1492 Capital Management LLC34,949$1.89M1.17%−120.0%Reduced
DekaBank Deutsche Girozentrale35,000$1.93M0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.35,756$1.94M0.01%+18,159+103.2%Added
Stifel Financial Corp35,882$1.94M0.00%−10.0%Reduced
Manufacturers Life Insurance Company, The36,929$2.00M0.00%+133+0.4%Added
Mutual of America Capital Management LLC37,171$2.01M0.02%+37,171New
Susquehanna International Group, LLP39,403$2.13M0.00%+35,564+926.4%Added
UBS Group AG39,774$2.15M0.00%+10,819+37.4%Added
Artia Global Partners LP41,600$2.25M0.91%00.0%Unchanged
Simplex Trading, LLC42,348$2.29M0.10%+36,159+584.2%Added
Mirae Asset Global Investments Co., Ltd.43,216$2.34M0.01%−61−0.1%Reduced
Ensign Peak Advisors, Inc43,888$2.38M0.01%+16,948+62.9%Added
American International Group, Inc.44,218$2.39M0.02%+880+2.0%Added
Wells Fargo & Company47,628$2.58M0.00%+17,595+58.6%Added
MetLife Investment Management47,871$2.59M0.02%−846−1.7%Reduced
Alyeska Investment Group, L.P.50,000$2.71M0.02%+50,000New
First Trust Advisors LP50,495$2.73M0.00%+18,997+60.3%Added
Atika Capital Management LLC53,000$2.87M0.45%−66,000−55.5%Reduced
Royal Bank of Canada54,749$2.96M0.00%−997−1.8%Reduced
State of New Jersey Common Pension Fund D55,431$3.00M0.01%00.0%Unchanged
Truist Financial Corp59,967$3.25M0.01%+13,555+29.2%Added
Public Employees Retirement System of Ohio60,262$3.26M0.01%00.0%Unchanged
Lombard Odier Asset Management (Switzerland) SA61,882$3.35M0.29%+15,433+33.2%Added
Lisanti Capital Growth, LLC63,510$3.44M0.48%−51,024−44.5%Reduced
J.P. Marvel Investment Advisors, LLC65,486$3.55M0.80%+670+1.0%Added
Silvercrest Asset Management Group LLC66,718$3.61M0.03%−31,756−32.2%Reduced
Victory Capital Management Inc69,531$3.77M0.00%−38,349−35.5%Reduced
Great Point Partners LLC70,371$3.81M0.75%+70,371New
Envestnet Asset Management Inc73,047$3.96M0.00%+16,192+28.5%Added
Mirabella Financial Services LLP6,267$4.02M0.86%−36,618−85.4%Reduced
State of Wisconsin Investment Board76,682$4.15M0.01%−8,610−10.1%Reduced
SG Americas Securities, LLC78,890$4.27M0.06%+54,521+223.7%Added
PDT Partners, LLC79,866$4.32M0.59%+24,657+44.7%Added
New York State Common Retirement Fund80,253$4.35M0.01%−56,562−41.3%Reduced
Ameriprise Financial Inc80,729$4.37M0.00%+31,245+63.1%Added
Hillsdale Investment Management Inc.84,600$4.58M0.39%−11,300−11.8%Reduced
Verition Fund Management LLC85,739$4.64M0.07%+9,898+13.1%Added
Legal & General Group Plc86,127$4.66M0.00%+5,518+6.8%Added
Cubist Systematic Strategies, LLC89,316$4.84M0.05%+62,700+235.6%Added
Sonora Investment Management Group, LLC91,096$4.93M0.43%−1,075−1.2%Reduced
Prudential Financial Inc90,931$5.02M0.01%+22,041+32.0%Added
Brookfield Asset Management Inc.94,147$5.10M0.02%+64,202+214.4%Added
Octagon Capital Advisors LP94,700$5.13M0.74%−126,253−57.1%Reduced