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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 50,495 | $2.73M | 0.00% | +18,997+60.3% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $2.71M | 0.02% | +50,000 | New |
| MetLife Investment Management | 47,871 | $2.59M | 0.02% | −846−1.7% | Reduced |
| Wells Fargo & Company | 47,628 | $2.58M | 0.00% | +17,595+58.6% | Added |
| American International Group, Inc. | 44,218 | $2.39M | 0.02% | +880+2.0% | Added |
| Ensign Peak Advisors, Inc | 43,888 | $2.38M | 0.01% | +16,948+62.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,216 | $2.34M | 0.01% | −61−0.1% | Reduced |
| Simplex Trading, LLC | 42,348 | $2.29M | 0.10% | +36,159+584.2% | Added |
| Artia Global Partners LP | 41,600 | $2.25M | 0.91% | 00.0% | Unchanged |
| UBS Group AG | 39,774 | $2.15M | 0.00% | +10,819+37.4% | Added |
| Susquehanna International Group, LLP | 39,403 | $2.13M | 0.00% | +35,564+926.4% | Added |
| Mutual of America Capital Management LLC | 37,171 | $2.01M | 0.02% | +37,171 | New |
| Manufacturers Life Insurance Company, The | 36,929 | $2.00M | 0.00% | +133+0.4% | Added |
| Stifel Financial Corp | 35,882 | $1.94M | 0.00% | −10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,756 | $1.94M | 0.01% | +18,159+103.2% | Added |
| DekaBank Deutsche Girozentrale | 35,000 | $1.93M | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 34,949 | $1.89M | 1.17% | −120.0% | Reduced |
| EFG Asset Management (North America) Corp. | 34,233 | $1.85M | 0.41% | −1,917−5.3% | Reduced |
| Oppenheimer Asset Management Inc. | 33,453 | $1.81M | 0.03% | +4,160+14.2% | Added |
| Trexquant Investment LP | 32,893 | $1.78M | 0.05% | +169+0.5% | Added |
| Qube Research & Technologies Ltd | 32,069 | $1.74M | 0.01% | +32,069 | New |
| State Board of Administration of Florida Retirement System | 28,496 | $1.54M | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 27,610 | $1.50M | 0.02% | −3,014−9.8% | Reduced |
| Natixis Advisors, L.P. | 27,459 | $1.49M | 0.01% | +110.0% | Added |
| Walleye Trading LLC | 27,318 | $1.48M | 0.05% | +17,362+174.4% | Added |
| Old National Bancorp | 26,310 | $1.42M | 0.04% | −4,592−14.9% | Reduced |
| Teacher Retirement System of Texas | 26,257 | $1.42M | 0.01% | +13,619+107.8% | Added |
| Squarepoint Ops LLC | 26,260 | $1.42M | 0.01% | +26,260 | New |
| Y-Intercept (Hong Kong) Ltd | 25,982 | $1.41M | 0.16% | +6,739+35.0% | Added |
| AlphaCentric Advisors LLC | 25,500 | $1.38M | 0.95% | +18,000+240.0% | Added |
| Arizona State Retirement System | 24,697 | $1.34M | 0.01% | +723+3.0% | Added |
| Erste Asset Management GmbH | 23,400 | $1.31M | 0.03% | 00.0% | Unchanged |
| Castleark Management LLC | 24,170 | $1.31M | 0.06% | −37,200−60.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 23,652 | $1.28M | 0.13% | +146+0.6% | Added |
| Principal Financial Group Inc | 23,326 | $1.26M | 0.00% | −1,603−6.4% | Reduced |
| Miramar Capital, LLC | 22,550 | $1.22M | 0.31% | +555+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 22,526 | $1.22M | 0.01% | −1,068−4.5% | Reduced |
| Nomura Holdings Inc | 21,909 | $1.19M | 0.01% | −68,330−75.7% | Reduced |
| STRS Ohio | 20,700 | $1.12M | 0.00% | −900−4.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 20,639 | $1.12M | 0.03% | +1,606+8.4% | Added |
| Banque Pictet & Cie SA | 20,000 | $1.08M | 0.01% | −9,068−31.2% | Reduced |
| Guggenheim Capital LLC | 18,602 | $1.01M | 0.01% | +6,957+59.7% | Added |
| ProShare Advisors LLC | 17,349 | $939.4K | 0.00% | −2,273−11.6% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 16,132 | $873.5K | 2.42% | −2,460−13.2% | Reduced |
| CenterBook Partners LP | 16,029 | $868.0K | 0.12% | +16,029 | New |
| First Republic Investment Management, Inc. | 15,825 | $856.9K | 0.00% | +2,631+19.9% | Added |
| Panagora Asset Management Inc | 15,627 | $846.2K | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,500 | $839.3K | 0.13% | 00.0% | Unchanged |
| Bailard, Inc. | 15,480 | $838.2K | 0.03% | −14,600−48.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,225 | $824.4K | 0.03% | +15,225 | New |
| Quantum Private Wealth, LLC | 14,894 | $806.5K | 0.44% | −765−4.9% | Reduced |
| Stonnington Group, LLC | 13,200 | $782.5K | 0.20% | +8,200+164.0% | Added |
| FORA Capital, LLC | 14,292 | $773.9K | 0.08% | +14,292 | New |
| Franklin Street Advisors Inc | 13,858 | $750.0K | 0.07% | −150−1.1% | Reduced |
| Seven Eight Capital, LP | 13,655 | $739.4K | 0.15% | +13,655 | New |
| Los Angeles Capital Management LLC | 13,625 | $737.8K | 0.00% | −1,217−8.2% | Reduced |
| AQR Capital Management LLC | 13,449 | $728.3K | 0.00% | −5,542−29.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,428 | $727.0K | 0.04% | +2,280+20.5% | Added |
| Amalgamated Bank | 12,988 | $703.0K | 0.01% | −2,048−13.6% | Reduced |
| Aquatic Capital Management LLC | 12,300 | $666.0K | 0.04% | +12,300 | New |
| Jennison Associates LLC | 12,293 | $665.7K | 0.00% | −3,761−23.4% | Reduced |
| Handelsbanken Fonder AB | 11,800 | $639.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,518 | $623.7K | 0.00% | +2,416+26.5% | Added |
| Profund Advisors LLC | 11,268 | $610.2K | 0.04% | +3,065+37.4% | Added |
| Quantbot Technologies LP | 10,694 | $579.1K | 0.04% | +10,694 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,536 | $570.5K | 0.00% | −459−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $561.0K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 10,122 | $548.0K | 0.00% | +10,122 | New |
| Zacks Investment Management | 9,991 | $541.0K | 0.01% | +1,128+12.7% | Added |
| Regal Investment Advisors LLC | 9,635 | $521.7K | 0.05% | +9,635 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,057 | $490.4K | 0.01% | +9,057 | New |
| Wolverine Trading, LLC | 8,602 | $482.0K | 0.01% | +8,602 | New |
| Ergoteles LLC | 8,842 | $478.8K | 0.02% | +8,842 | New |
| Prelude Capital Management, LLC | 8,656 | $468.7K | 0.03% | +26+0.3% | Added |
| AtonRa Partners | 8,547 | $462.8K | 0.68% | −948−10.0% | Reduced |
| Mariner, LLC | 8,521 | $462.0K | 0.00% | +1,914+29.0% | Added |
| Commerce Bank | 8,490 | $459.7K | 0.00% | +1,140+15.5% | Added |
| Aigen Investment Management, LP | 8,410 | $455.4K | 0.06% | +8,410 | New |
| Gemmer Asset Management LLC | 8,000 | $433.2K | 0.06% | −2,500−23.8% | Reduced |
| LPL Financial LLC | 7,913 | $428.5K | 0.00% | −683−7.9% | Reduced |
| Connacht Asset Management LP | 7,774 | $421.0K | 1.21% | +232+3.1% | Added |
| Crossmark Global Holdings, Inc. | 7,656 | $415.0K | 0.01% | −6−0.1% | Reduced |
| XTX Topco Ltd | 7,583 | $410.6K | 0.09% | +7,583 | New |
| Allspring Global Investments Holdings, LLC | 7,478 | $404.9K | 0.00% | −1,428−16.0% | Reduced |
| Balyasny Asset Management LLC | 7,325 | $396.6K | 0.00% | +6,657+996.6% | Added |
| Ameritas Investment Partners, Inc. | 7,183 | $389.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,962 | $377.0K | 0.07% | +1,838+35.9% | Added |
| First Hawaiian Bank | 6,893 | $373.3K | 0.01% | +335+5.1% | Added |
| Penserra Capital Management LLC | 6,876 | $372.0K | 0.01% | +6,876 | New |
| Jaffetilchin Investment Partners, LLC | 6,721 | $363.9K | 0.04% | +185+2.8% | Added |
| Canada Pension Plan Investment Board | 6,700 | $362.8K | 0.00% | −57,500−89.6% | Reduced |
| Van Hulzen Asset Management, LLC | 6,400 | $347.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,202 | $335.8K | 0.00% | +327+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,049 | $327.6K | 0.00% | +1,859+44.4% | Added |
| Virtus ETF Advisers LLC | 5,840 | $316.2K | 0.17% | +107+1.9% | Added |
| Captrust Financial Advisors | 5,705 | $308.9K | 0.00% | −53−0.9% | Reduced |
| Xponance, Inc. | 5,654 | $306.2K | 0.00% | +31+0.6% | Added |
| Mackenzie Financial Corp | 5,643 | $305.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 5,643 | $305.1K | 0.00% | −575−9.2% | Reduced |
| Neuberger Berman Group LLC | 5,412 | $293.1K | 0.00% | +1,152+27.0% | Added |