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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 63 | $91 | 0.00% | +63 | New |
| Glassman Wealth Services | 5 | $317 | 0.00% | +5 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $380 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19 | $430 | 0.00% | +19 | New |
| Institutional & Family Asset Management, LLC | 9 | $570 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16 | $1.01K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 18 | $1.14K | 0.00% | +8+80.0% | Added |
| Cornerstone Planning Group LLC | 19 | $1.20K | 0.00% | +19 | New |
| SRS Capital Advisors, Inc. | 19 | $1.20K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 20 | $1.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $1.46K | 0.00% | +9+64.3% | Added |
| Bellevue Asset Management, LLC | 30 | $1.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $2.28K | 0.00% | +36 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42 | $2.66K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 43 | $2.72K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 47 | $2.98K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 61 | $3.87K | 0.00% | +20+48.8% | Added |
| Park Place Capital Corp | 71 | $4.50K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $4.94K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 89 | $5.63K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 108 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 131 | $8.00K | 0.00% | +126+2,520.0% | Added |
| Private Trust Co NA | 166 | $10.5K | 0.00% | −5−2.9% | Reduced |
| First Horizon Advisors, Inc. | 184 | $11.7K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 260 | $16.5K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 293 | $18.6K | 0.01% | +293 | New |
| Federation des caisses Desjardins du Quebec | 305 | $19.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 310 | $19.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 324 | $20.5K | 0.00% | +31+10.6% | Added |
| Daiwa Securities Group Inc. | 345 | $22.0K | 0.00% | −36−9.4% | Reduced |
| CWM, LLC | 342 | $22.0K | 0.00% | +82+31.5% | Added |
| Signaturefd, LLC | 350 | $22.2K | 0.00% | +60+20.7% | Added |
| Lazard Asset Management LLC | 458 | $29.0K | 0.00% | +458 | New |
| PFS Partners, LLC | 512 | $32.4K | 0.03% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 600 | $38.0K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 654 | $41.4K | 0.01% | +654 | New |
| Huntington National Bank | 664 | $42.0K | 0.00% | +217+48.5% | Added |
| Allworth Financial LP | 667 | $42.2K | 0.00% | +340+104.0% | Added |
| Harbor Capital Advisors, Inc. | 734 | $46.5K | 0.01% | +734 | New |
| State of Wyoming | 851 | $53.9K | 0.02% | +312+57.9% | Added |
| Kistler-Tiffany Companies, LLC | 1,000 | $63.3K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,000 | $63.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,232 | $78.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,250 | $79.2K | 0.02% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,258 | $79.7K | 0.02% | −25−1.9% | Reduced |
| Covestor Ltd | 1,527 | $97.0K | 0.07% | −906−37.2% | Reduced |
| Global Retirement Partners, LLC | 1,540 | $97.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,600 | $101.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,746 | $110.6K | 0.00% | +105+6.4% | Added |
| Assetmark, Inc | 1,795 | $113.7K | 0.00% | +1,035+136.2% | Added |
| Headlands Technologies LLC | 2,045 | $129.5K | 0.04% | +2,045 | New |
| Essex Investment Management Co LLC | 2,129 | $134.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,684 | $170.0K | 0.01% | +563+26.5% | Added |
| Raymond James Trust N.A. | 3,248 | $206.0K | 0.01% | +3,248 | New |
| PFS Investments Inc. | 3,490 | $221.0K | 0.00% | +3,490 | New |
| JustInvest LLC | 3,491 | $221.1K | 0.01% | +3,491 | New |
| Shikiar Asset Management Inc | 3,500 | $222.0K | 0.07% | +3,500 | New |
| Cyrus J. Lawrence, LLC | 3,550 | $224.0K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,537 | $225.0K | 0.00% | −752−17.5% | Reduced |
| Janney Montgomery Scott LLC | 3,621 | $229.0K | 0.00% | +3,621 | New |
| MML Investors Services, LLC | 3,642 | $231.0K | 0.00% | −1,117−23.5% | Reduced |
| HSBC Holdings PLC | 3,659 | $231.7K | 0.00% | +3,659 | New |
| Regions Financial Corp | 3,937 | $249.3K | 0.00% | +123+3.2% | Added |
| Alpine Woods Capital Investors, LLC | 4,000 | $253.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,020 | $254.4K | 0.00% | +461+13.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,054 | $256.7K | 0.00% | −3,424−45.8% | Reduced |
| Atom Investors LP | 4,117 | $260.7K | 0.10% | +4,117 | New |
| Creative Planning | 4,381 | $277.4K | 0.00% | +4,381 | New |
| PFG Investments, LLC | 4,400 | $278.6K | 0.05% | −300−6.4% | Reduced |
| Umb Bank N A | 4,656 | $294.8K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 4,715 | $298.6K | 0.09% | −115−2.4% | Reduced |
| Rafferty Asset Management, LLC | 4,856 | $307.5K | 0.00% | +543+12.6% | Added |
| St. Louis Trust Co | 5,000 | $316.6K | 0.06% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,007 | $317.0K | 0.04% | +14+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 5,020 | $318.0K | 0.04% | +5,020 | New |
| Metropolitan Life Insurance Co | 5,116 | $323.9K | 0.02% | +175+3.5% | Added |
| M&T Bank Corp | 5,174 | $327.4K | 0.00% | −469−8.3% | Reduced |
| Virtus ETF Advisers LLC | 5,336 | $337.9K | 0.20% | −504−8.6% | Reduced |
| Xponance, Inc. | 5,482 | $347.1K | 0.00% | −172−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,603 | $355.0K | 0.00% | −16,923−75.1% | Reduced |
| Neuberger Berman Group LLC | 5,866 | $371.4K | 0.00% | +454+8.4% | Added |
| Gemmer Asset Management LLC | 6,000 | $379.9K | 0.05% | −2,000−25.0% | Reduced |
| Van Hulzen Asset Management, LLC | 6,000 | $380.0K | 0.03% | −400−6.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,531 | $413.5K | 0.04% | −190−2.8% | Reduced |
| Seven Eight Capital, LP | 6,625 | $419.5K | 0.07% | −7,030−51.5% | Reduced |
| Gsa Capital Partners LLP | 6,751 | $427.0K | 0.04% | +6,751 | New |
| First Hawaiian Bank | 6,893 | $436.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,131 | $451.5K | 0.00% | +929+15.0% | Added |
| Connacht Asset Management LP | 7,260 | $459.7K | 1.56% | −514−6.6% | Reduced |
| Crossmark Global Holdings, Inc. | 7,666 | $466.0K | 0.01% | +10+0.1% | Added |
| Level Four Advisory Services, LLC | 7,483 | $473.8K | 0.03% | +7,483 | New |
| Mackenzie Financial Corp | 7,589 | $475.0K | 0.00% | +1,946+34.5% | Added |
| Ameritas Investment Partners, Inc. | 7,738 | $490.0K | 0.02% | +555+7.7% | Added |
| Russell Investments Group, Ltd. | 7,753 | $490.9K | 0.00% | +3,911+101.8% | Added |
| AtonRa Partners | 7,823 | $495.4K | 0.77% | −724−8.5% | Reduced |
| LPL Financial LLC | 8,003 | $506.8K | 0.00% | +90+1.1% | Added |
| FORA Capital, LLC | 8,332 | $527.6K | 0.07% | −5,960−41.7% | Reduced |
| Commerce Bank | 8,390 | $531.3K | 0.00% | −100−1.2% | Reduced |
| Quantbot Technologies LP | 8,656 | $548.1K | 0.04% | −2,038−19.1% | Reduced |