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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 99,831 | $5.41M | 0.22% | +46,822+88.3% | Added |
| Jane Street Group, LLC | 107,639 | $5.83M | 0.01% | +34,913+48.0% | Added |
| Kennedy Capital Management, Inc. | 108,354 | $5.87M | 0.17% | −200,292−64.9% | Reduced |
| Rhenman & Partners Asset Management AB | 105,000 | $5.89M | 0.65% | −20,000−16.0% | Reduced |
| Credit Suisse AG | 108,762 | $5.89M | 0.01% | +3,589+3.4% | Added |
| California State Teachers Retirement System | 108,964 | $5.90M | 0.01% | −1,532−1.4% | Reduced |
| Sectoral Asset Management Inc | 114,200 | $6.18M | 1.19% | −8,250−6.7% | Reduced |
| DCF Advisers, LLC | 118,600 | $6.42M | 4.74% | −37,650−24.1% | Reduced |
| Silverarc Capital Management, LLC | 125,035 | $6.77M | 3.04% | −15,331−10.9% | Reduced |
| Rhumbline Advisers | 128,317 | $6.95M | 0.01% | +370+0.3% | Added |
| Assenagon Asset Management S.A. | 132,811 | $7.19M | 0.03% | +52,583+65.5% | Added |
| Raymond James & Associates | 143,096 | $7.75M | 0.01% | −1,802−1.2% | Reduced |
| Voya Investment Management LLC | 143,988 | $7.80M | 0.01% | −230.0% | Reduced |
| Pier Capital, LLC | 147,896 | $8.01M | 1.21% | +5,155+3.6% | Added |
| SEI Investments Co | 153,258 | $8.30M | 0.02% | +15,355+11.1% | Added |
| California Public Employees Retirement System | 153,395 | $8.31M | 0.01% | −27,263−15.1% | Reduced |
| Tekla Capital Management LLC | 172,371 | $9.33M | 0.36% | 00.0% | Unchanged |
| Swiss National Bank | 183,900 | $9.96M | 0.01% | −21,300−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 188,416 | $10.2M | 0.02% | +121,072+179.8% | Added |
| Pinnacle Associates Ltd | 191,903 | $10.4M | 0.21% | −3,154−1.6% | Reduced |
| UBS Asset Management Americas Inc | 205,312 | $11.1M | 0.01% | +4,599+2.3% | Added |
| Eversept Partners, LP | 218,726 | $11.8M | 1.06% | +218,726 | New |
| Walleye Capital LLC | 226,402 | $12.3M | 0.25% | +16,690+8.0% | Added |
| Eagle Asset Management Inc | 226,653 | $12.3M | 0.07% | −40,183−15.1% | Reduced |
| Point72 Asset Management, L.P. | 234,129 | $12.7M | 0.04% | +39,977+20.6% | Added |
| Barclays PLC | 239,836 | $13.0M | 0.01% | +50,307+26.5% | Added |
| General Pension Society PZU Joint Stock Co | 247,220 | $13.4M | 5.07% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 257,856 | $14.0M | 3.89% | +36,000+16.2% | Added |
| General American Investors Co Inc | 260,439 | $14.1M | 1.33% | −23,000−8.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 268,363 | $14.5M | 0.10% | −104,713−28.1% | Reduced |
| Bank of America Corp | 281,128 | $15.2M | 0.00% | +104,718+59.4% | Added |
| Tang Capital Management LLC | 300,000 | $16.2M | 2.42% | +60,000+25.0% | Added |
| Dimensional Fund Advisors LP | 318,849 | $17.3M | 0.01% | −202,653−38.9% | Reduced |
| American Century Companies Inc | 343,377 | $18.6M | 0.01% | +3,715+1.1% | Added |
| Adage Capital Partners GP, L.L.C. | 365,000 | $19.8M | 0.04% | +365,000 | New |
| Bank of New York Mellon Corp | 387,384 | $21.0M | 0.00% | −1,382−0.4% | Reduced |
| Polar Capital Holdings Plc | 400,000 | $21.7M | 0.16% | −48,580−10.8% | Reduced |
| Macquarie Group Ltd | 450,000 | $24.4M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 455,114 | $24.6M | 0.01% | +100,681+28.4% | Added |
| Bank of Montreal | 462,262 | $26.2M | 0.02% | +962+0.2% | Added |
| Millennium Management LLC | 498,388 | $27.0M | 0.03% | −898,232−64.3% | Reduced |
| D. E. Shaw & Co., Inc. | 509,904 | $27.6M | 0.04% | −3,596−0.7% | Reduced |
| TimesSquare Capital Management, LLC | 511,075 | $27.7M | 0.40% | −196,925−27.8% | Reduced |
| Price T Rowe Associates Inc | 543,934 | $29.5M | 0.00% | +11,797+2.2% | Added |
| Citadel Advisors LLC | 613,756 | $33.2M | 0.04% | −48,107−7.3% | Reduced |
| Deutsche Bank AG | 667,139 | $36.1M | 0.02% | +59,578+9.8% | Added |
| Charles Schwab Investment Management Inc | 699,389 | $37.9M | 0.01% | +2,585+0.4% | Added |
| Lord, Abbett & Co. LLC | 703,931 | $38.1M | 0.14% | −183,442−20.7% | Reduced |
| Morgan Stanley | 713,625 | $38.6M | 0.00% | −246,593−25.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 734,000 | $39.7M | 0.89% | +734,000 | New |
| Janus Henderson Group PLC | 774,540 | $41.9M | 0.03% | +487,851+170.2% | Added |
| Nuveen Asset Management, LLC | 788,664 | $42.7M | 0.02% | +52,016+7.1% | Added |
| Hood River Capital Management LLC | 828,887 | $44.9M | 1.45% | +35,216+4.4% | Added |
| Northern Trust Corp | 917,478 | $49.7M | 0.01% | −16,283−1.7% | Reduced |
| Schroder Investment Management Group | 945,985 | $51.2M | 0.08% | +82,024+9.5% | Added |
| Norges Bank | 957,181 | $51.8M | 0.01% | −84,693−8.1% | Reduced |
| Clearbridge Investments, LLC | 1,049,875 | $56.9M | 0.05% | +390,493+59.2% | Added |
| Holocene Advisors, LP | 1,116,264 | $60.4M | 0.30% | −614,829−35.5% | Reduced |
| Pictet Asset Management SA | 1,181,604 | $64.0M | 0.08% | +182,612+18.3% | Added |
| Suvretta Capital Management, LLC | 1,198,971 | $64.9M | 3.13% | +162,023+15.6% | Added |
| Deep Track Capital, LP | 1,700,000 | $92.1M | 3.91% | +1,700,000 | New |
| Geode Capital Management, LLC | 1,749,018 | $94.7M | 0.01% | +77,581+4.6% | Added |
| GW&K Investment Management, LLC | 1,753,067 | $94.9M | 0.92% | +302,685+20.9% | Added |
| Franklin Resources Inc | 1,792,189 | $97.0M | 0.05% | −1,267−0.1% | Reduced |
| Invesco Ltd. | 1,818,792 | $98.5M | 0.03% | +42,761+2.4% | Added |
| JPMorgan Chase & Co | 1,830,884 | $99.1M | 0.01% | +332,970+22.2% | Added |
| Alliancebernstein L.P. | 2,003,050 | $108.5M | 0.05% | −10,697−0.5% | Reduced |
| State Street Corp | 2,026,228 | $109.7M | 0.01% | +31,225+1.6% | Added |
| Bellevue Group AG | 3,268,000 | $177.0M | 2.57% | −74,236−2.2% | Reduced |
| Wasatch Advisors Inc | 4,479,576 | $242.6M | 1.51% | −260,569−5.5% | Reduced |
| Wellington Management Group LLP | 5,024,783 | $272.1M | 0.05% | −384,902−7.1% | Reduced |
| BlackRock Inc. | 7,268,832 | $393.6M | 0.01% | −181,329−2.4% | Reduced |
| Vanguard Group Inc | 8,443,157 | $457.2M | 0.01% | +123,908+1.5% | Added |
| FMR LLC | 11,940,141 | $646.6M | 0.06% | −88,649−0.7% | Reduced |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −504,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −413,507−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −392,030−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −57,750−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −44,189−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −27,689−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −23,809−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −21,432−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −16,614−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,339−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −14,487−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −11,031−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −10,588−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,984−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,176−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |