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, Q2 2023
Institutional positions in Intra-Cellular Therapies, Inc. as of Jun 30, 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
- 288
- +15 vs. Q1 2023
- Shares held
- 84.4M
- +550.7K (+0.7%) vs. Q1 2023
- Total value
- $5.34B
- +$797.5M (+17.5%) vs. Q1 2023
- New holders
- 51
- 115 more added
- Sold out
- 36
- 78 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,183,496 | $708.1M | 0.06% | −756,645−6.3% | Reduced |
| Vanguard Group Inc | 8,496,036 | $538.0M | 0.01% | +52,879+0.6% | Added |
| BlackRock Inc. | 7,591,067 | $480.7M | 0.01% | +322,235+4.4% | Added |
| Wasatch Advisors Inc | 3,485,019 | $220.7M | 1.34% | −994,557−22.2% | Reduced |
| Bellevue Group AG | 3,201,800 | $202.7M | 2.89% | −66,200−2.0% | Reduced |
| State Street Corp | 2,105,705 | $133.3M | 0.01% | +79,477+3.9% | Added |
| Alliancebernstein L.P. | 2,040,802 | $129.2M | 0.05% | +37,752+1.9% | Added |
| JPMorgan Chase & Co | 1,977,414 | $125.2M | 0.01% | +146,530+8.0% | Added |
| Invesco Ltd. | 1,974,881 | $125.0M | 0.03% | +156,089+8.6% | Added |
| Geode Capital Management, LLC | 1,836,757 | $116.3M | 0.01% | +87,739+5.0% | Added |
| Franklin Resources Inc | 1,808,229 | $114.5M | 0.05% | +16,040+0.9% | Added |
| GW&K Investment Management, LLC | 1,727,287 | $109.4M | 1.04% | −25,780−1.5% | Reduced |
| Wellington Management Group LLP | 1,701,584 | $107.7M | 0.02% | −3,323,199−66.1% | Reduced |
| Holocene Advisors, LP | 1,695,808 | $107.4M | 0.47% | +579,544+51.9% | Added |
| Pictet Asset Management SA | 1,671,846 | $105.9M | 0.13% | +490,242+41.5% | Added |
| Deep Track Capital, LP | 1,548,252 | $98.0M | 4.58% | −151,748−8.9% | Reduced |
| Clearbridge Investments, LLC | 1,413,745 | $89.5M | 0.08% | +363,870+34.7% | Added |
| Lord, Abbett & Co. LLC | 1,292,768 | $81.9M | 0.28% | +588,837+83.6% | Added |
| Suvretta Capital Management, LLC | 1,198,971 | $75.9M | 4.07% | 00.0% | Unchanged |
| Morgan Stanley | 1,027,425 | $65.1M | 0.01% | +313,800+44.0% | Added |
| Macquarie Group Ltd | 1,018,397 | $64.5M | 0.07% | +568,397+126.3% | Added |
| Nuveen Asset Management, LLC | 959,940 | $60.8M | 0.02% | +171,276+21.7% | Added |
| D. E. Shaw & Co., Inc. | 952,842 | $60.3M | 0.09% | +442,938+86.9% | Added |
| Northern Trust Corp | 937,488 | $59.4M | 0.01% | +20,010+2.2% | Added |
| Hood River Capital Management LLC | 839,130 | $53.1M | 1.58% | +10,243+1.2% | Added |
| Norges Bank | 796,584 | $50.4M | 0.01% | −160,597−16.8% | Reduced |
| Schroder Investment Management Group | 719,911 | $45.6M | 0.07% | −226,074−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 715,490 | $45.3M | 0.01% | +16,101+2.3% | Added |
| Price T Rowe Associates Inc | 656,358 | $41.6M | 0.01% | +112,424+20.7% | Added |
| Deutsche Bank AG | 637,540 | $40.4M | 0.02% | −29,599−4.4% | Reduced |
| Millennium Management LLC | 632,914 | $40.1M | 0.04% | +134,526+27.0% | Added |
| Janus Henderson Group PLC | 610,915 | $38.7M | 0.02% | −163,625−21.1% | Reduced |
| Bank of America Corp | 555,119 | $35.2M | 0.00% | +273,991+97.5% | Added |
| Nicholas Investment Partners, LP | 499,503 | $31.6M | 2.16% | +499,503 | New |
| Adage Capital Partners GP, L.L.C. | 480,000 | $30.4M | 0.07% | +115,000+31.5% | Added |
| Bank of Montreal | 458,353 | $30.1M | 0.02% | −3,909−0.8% | Reduced |
| TimesSquare Capital Management, LLC | 453,375 | $28.7M | 0.41% | −57,700−11.3% | Reduced |
| American Century Companies Inc | 419,806 | $26.6M | 0.02% | +76,429+22.3% | Added |
| Principal Financial Group Inc | 417,834 | $26.5M | 0.02% | +394,508+1,691.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 404,112 | $25.6M | 0.17% | +135,749+50.6% | Added |
| Polar Capital Holdings Plc | 400,000 | $25.3M | 0.17% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 398,800 | $25.3M | 0.14% | +172,147+76.0% | Added |
| Bank of New York Mellon Corp | 398,147 | $25.2M | 0.01% | +10,763+2.8% | Added |
| Goldman Sachs Group Inc | 335,422 | $21.2M | 0.01% | −119,692−26.3% | Reduced |
| Emerald Advisers, LLC | 335,166 | $21.2M | 0.93% | +335,166 | New |
| Tang Capital Management LLC | 300,000 | $19.0M | 2.80% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 284,039 | $18.0M | 0.04% | +95,623+50.8% | Added |
| Emerald Mutual Fund Advisers Trust | 276,503 | $17.5M | 0.95% | +276,503 | New |
| General American Investors Co Inc | 260,439 | $16.5M | 1.44% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 245,800 | $15.6M | 0.45% | +245,800 | New |
| Renaissance Technologies LLC | 240,500 | $15.2M | 0.02% | +240,500 | New |
| Man Group plc | 229,536 | $14.5M | 0.05% | +229,536 | New |
| General Pension Society PZU Joint Stock Co | 225,274 | $14.3M | 5.03% | −21,946−8.9% | Reduced |
| Silverarc Capital Management, LLC | 198,723 | $12.6M | 4.25% | +73,688+58.9% | Added |
| Woodline Partners LP | 192,556 | $12.2M | 0.14% | +192,556 | New |
| Assenagon Asset Management S.A. | 190,303 | $12.0M | 0.05% | +57,492+43.3% | Added |
| Swiss National Bank | 186,700 | $11.8M | 0.01% | +2,800+1.5% | Added |
| Pinnacle Associates Ltd | 184,921 | $11.7M | 0.20% | −6,982−3.6% | Reduced |
| International Biotechnology Trust PLC | 176,856 | $11.2M | 3.40% | −81,000−31.4% | Reduced |
| UBS Asset Management Americas Inc | 205,312 | $11.1M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 162,773 | $10.3M | 0.01% | +150,480+1,224.1% | Added |
| Jane Street Group, LLC | 158,751 | $10.1M | 0.01% | +51,112+47.5% | Added |
| Voya Investment Management LLC | 153,093 | $9.69M | 0.01% | +9,105+6.3% | Added |
| Pier Capital, LLC | 150,793 | $9.55M | 1.37% | +2,897+2.0% | Added |
| SEI Investments Co | 150,042 | $9.50M | 0.02% | −3,216−2.1% | Reduced |
| Legal & General Group Plc | 144,139 | $9.13M | 0.00% | +58,012+67.4% | Added |
| Raymond James & Associates | 143,729 | $9.10M | 0.01% | +633+0.4% | Added |
| Integral Health Asset Management, LLC | 142,000 | $8.99M | 1.18% | +142,000 | New |
| California Public Employees Retirement System | 140,440 | $8.89M | 0.01% | −12,955−8.4% | Reduced |
| Rhumbline Advisers | 134,453 | $8.51M | 0.01% | +6,136+4.8% | Added |
| Tekla Capital Management LLC | 131,435 | $8.32M | 0.33% | −40,936−23.7% | Reduced |
| Balyasny Asset Management LLC | 130,607 | $8.27M | 0.02% | +123,282+1,683.0% | Added |
| Sectoral Asset Management Inc | 119,852 | $7.59M | 1.27% | +5,652+4.9% | Added |
| Credit Suisse AG | 116,351 | $7.37M | 0.01% | +7,589+7.0% | Added |
| Lisanti Capital Growth, LLC | 112,650 | $7.13M | 0.99% | +49,140+77.4% | Added |
| Marshall Wace, LLP | 108,448 | $6.87M | 0.01% | +108,448 | New |
| Putnam Investments LLC | 107,578 | $6.81M | 0.01% | +107,578 | New |
| DCF Advisers, LLC | 107,157 | $6.79M | 4.68% | −11,443−9.6% | Reduced |
| California State Teachers Retirement System | 106,626 | $6.75M | 0.01% | −2,338−2.1% | Reduced |
| Prudential Financial Inc | 105,034 | $6.65M | 0.01% | +14,103+15.5% | Added |
| New York State Common Retirement Fund | 98,010 | $6.21M | 0.01% | +17,757+22.1% | Added |
| Rhenman & Partners Asset Management AB | 95,000 | $6.02M | 0.63% | −10,000−9.5% | Reduced |
| Verition Fund Management LLC | 94,761 | $6.00M | 0.09% | +9,022+10.5% | Added |
| Atika Capital Management LLC | 92,900 | $5.88M | 0.74% | +39,900+75.3% | Added |
| Cubist Systematic Strategies, LLC | 90,997 | $5.76M | 0.06% | +1,681+1.9% | Added |
| Algert Global LLC | 89,474 | $5.67M | 0.25% | +89,474 | New |
| Sonora Investment Management Group, LLC | 88,177 | $5.58M | 0.47% | −2,919−3.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 84,515 | $5.35M | 0.27% | +83,926+14,248.9% | Added |
| Privium Fund Management B.V. | 83,650 | $5.18M | 1.49% | +83,650 | New |
| Envestnet Asset Management Inc | 80,916 | $5.12M | 0.00% | +7,869+10.8% | Added |
| Silvercrest Asset Management Group LLC | 78,444 | $4.97M | 0.04% | +11,726+17.6% | Added |
| Ameriprise Financial Inc | 77,720 | $4.92M | 0.00% | −3,009−3.7% | Reduced |
| Castleark Management LLC | 77,290 | $4.89M | 0.22% | +53,120+219.8% | Added |
| UBS Group AG | 74,698 | $4.73M | 0.00% | +34,924+87.8% | Added |
| State of Wisconsin Investment Board | 72,723 | $4.60M | 0.01% | −3,959−5.2% | Reduced |
| PDT Partners, LLC | 70,438 | $4.46M | 0.61% | −9,428−11.8% | Reduced |
| Kennedy Capital Management, Inc. | 69,734 | $4.42M | 0.10% | −38,620−35.6% | Reduced |
| Wells Fargo & Company | 68,609 | $4.34M | 0.00% | +20,981+44.1% | Added |
| Victory Capital Management Inc | 68,297 | $4.32M | 0.00% | −1,234−1.8% | Reduced |
| Royal Bank of Canada | 65,216 | $4.13M | 0.00% | +10,467+19.1% | Added |