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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 5,085 | $275.0K | 0.00% | +1,519+42.6% | Added |
| St. Louis Trust Co | 5,000 | $270.8K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,993 | $270.4K | 0.03% | +538+12.1% | Added |
| Engineers Gate Manager LP | 4,965 | $268.9K | 0.01% | −2,727−35.5% | Reduced |
| Metropolitan Life Insurance Co | 4,941 | $267.6K | 0.01% | −804−14.0% | Reduced |
| AdvisorShares Investments LLC | 4,830 | $261.5K | 0.08% | −399−7.6% | Reduced |
| MML Investors Services, LLC | 4,759 | $258.0K | 0.00% | +833+21.2% | Added |
| PFG Investments, LLC | 4,700 | $254.5K | 0.05% | +4,700 | New |
| Umb Bank N A | 4,656 | $252.1K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 4,527 | $245.1K | 0.01% | +4,527 | New |
| Nisa Investment Advisors, LLC | 4,442 | $241.0K | 0.00% | −20−0.4% | Reduced |
| Advisory Research Inc | 4,406 | $238.6K | 0.04% | +4,406 | New |
| Rafferty Asset Management, LLC | 4,313 | $233.5K | 0.00% | −154−3.4% | Reduced |
| Great West Life Assurance Co | 4,289 | $233.0K | 0.00% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 4,000 | $217.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,980 | $216.0K | 0.01% | +3,980 | New |
| Nebula Research & Development LLC | 3,960 | $214.4K | 0.38% | +3,960 | New |
| Russell Investments Group, Ltd. | 3,842 | $208.0K | 0.00% | +42+1.1% | Added |
| Regions Financial Corp | 3,814 | $206.0K | 0.00% | +3,814 | New |
| Centiva Capital, LP | 3,735 | $202.3K | 0.01% | +3,735 | New |
| Advisor Group Holdings, Inc. | 3,559 | $192.8K | 0.00% | +445+14.3% | Added |
| Cyrus J. Lawrence, LLC | 3,550 | $192.0K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 2,433 | $132.0K | 0.11% | +336+16.0% | Added |
| Essex Investment Management Co LLC | 2,129 | $115.3K | 0.02% | −26−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,121 | $115.0K | 0.00% | +1,260+146.3% | Added |
| Global Retirement Partners, LLC | 1,540 | $97.4K | 0.01% | +1,500+3,750.0% | Added |
| US Bancorp | 1,641 | $88.9K | 0.00% | +338+25.9% | Added |
| Cary Street Partner Investment Advisory LLC | 1,600 | $86.6K | 0.01% | +20+1.3% | Added |
| China Universal Asset Management Co., Ltd. | 1,283 | $69.5K | 0.02% | +321+33.4% | Added |
| Belpointe Asset Management LLC | 1,256 | $68.0K | 0.00% | +42+3.5% | Added |
| Blume Capital Management, Inc. | 1,250 | $67.7K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,232 | $66.7K | 0.00% | −1,272−50.8% | Reduced |
| 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 |
| Assetmark, Inc | 760 | $41.2K | 0.00% | +125+19.7% | Added |
| Atwood & Palmer Inc | 600 | $32.5K | 0.00% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 589 | $31.9K | 0.00% | +589 | New |
| Advisory Services Network, LLC | 568 | $30.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 539 | $29.2K | 0.01% | +15+2.9% | Added |
| PFS Partners, LLC | 512 | $27.7K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 447 | $24.2K | 0.00% | +97+27.7% | Added |
| Daiwa Securities Group Inc. | 381 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 327 | $17.7K | 0.00% | +25+8.3% | Added |
| Leonteq Securities AG | 310 | $16.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $16.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 293 | $15.9K | 0.00% | −11−3.6% | Reduced |
| Signaturefd, LLC | 290 | $15.7K | 0.00% | +22+8.2% | Added |
| Lee Financial Co | 260 | $14.1K | 0.00% | +40+18.2% | Added |
| CWM, LLC | 260 | $14.0K | 0.00% | +110+73.3% | Added |
| TCI Wealth Advisors, Inc. | 204 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 184 | $9.96K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 171 | $9.26K | 0.00% | −12−6.6% | Reduced |
| Itau Unibanco Holding S.A. | 151 | $8.18K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 108 | $6.00K | 0.00% | +23+27.1% | Added |
| Truvestments Capital LLC | 89 | $4.82K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $4.22K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 71 | $3.85K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $2.55K | 0.00% | +32+213.3% | Added |
| Massmutual Trust Co FSB | 43 | $2.33K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42 | $2.27K | 0.00% | +42 | New |
| Raleigh Capital Management Inc. | 41 | $2.22K | 0.00% | +9+28.1% | Added |
| Milestone Investment Advisors LLC | 40 | $2.17K | 0.00% | +40 | New |
| Bellevue Asset Management, LLC | 30 | $1.62K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 20 | $1.22K | 0.00% | +20 | New |
| NewSquare Capital LLC | 20 | $1.08K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 19 | $1.03K | 0.00% | +3+18.8% | Added |
| Quadrant Capital Group LLC | 16 | $867 | 0.00% | +7+77.8% | Added |
| Versant Capital Management, Inc | 14 | $758 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 10 | $542 | 0.00% | +10 | New |
| Institutional & Family Asset Management, LLC | 9 | $487 | 0.00% | −1−10.0% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 6 | $325 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $162 | 0.00% | −32−91.4% | Reduced |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |