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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 8,751 | $554.1K | 0.05% | +95+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,819 | $558.4K | 0.00% | +2,770+45.8% | Added |
| Arrowstreet Capital, Limited Partnership | 9,671 | $612.0K | 0.00% | +9,671 | New |
| SeaCrest Wealth Management, LLC | 9,703 | $614.4K | 0.08% | +9,703 | New |
| Mariner, LLC | 10,075 | $637.9K | 0.00% | +1,554+18.2% | Added |
| Zacks Investment Management | 10,097 | $639.3K | 0.01% | +106+1.1% | Added |
| Public Employees Retirement Association of Colorado | 10,361 | $656.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,997 | $696.3K | 0.04% | −271−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,113 | $703.7K | 0.00% | +577+5.5% | Added |
| Qube Research & Technologies Ltd | 12,904 | $817.1K | 0.00% | −19,165−59.8% | Reduced |
| Regal Investment Advisors LLC | 13,424 | $850.0K | 0.07% | +3,789+39.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,698 | $867.0K | 0.05% | +270+2.0% | Added |
| Franklin Street Advisors Inc | 13,858 | $877.0K | 0.07% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,859 | $877.6K | 0.05% | +13,859 | New |
| Jackson Creek Investment Advisors LLC | 14,139 | $895.0K | 0.36% | +14,139 | New |
| Amalgamated Bank | 14,175 | $898.0K | 0.01% | +1,187+9.1% | Added |
| Aigen Investment Management, LP | 14,220 | $900.4K | 0.13% | +5,810+69.1% | Added |
| DnB Asset Management AS | 14,273 | $903.8K | 0.01% | +4,151+41.0% | Added |
| Aquatic Capital Management LLC | 14,600 | $924.0K | 0.05% | +2,300+18.7% | Added |
| First Republic Investment Management, Inc. | 14,768 | $935.1K | 0.00% | −1,057−6.7% | Reduced |
| Quantum Private Wealth, LLC | 14,769 | $935.2K | 0.43% | −125−0.8% | Reduced |
| Los Angeles Capital Management LLC | 14,993 | $949.4K | 0.00% | +1,368+10.0% | Added |
| Vahanian & Associates Financial Planning Inc. | 15,217 | $963.5K | 3.05% | −915−5.7% | Reduced |
| Handelsbanken Fonder AB | 15,400 | $975.0K | 0.01% | +3,600+30.5% | Added |
| New Millennium Group LLC | 15,587 | $987.0K | 0.91% | +15,587 | New |
| Natixis | 15,881 | $1.01M | 0.01% | +15,881 | New |
| AE Wealth Management LLC | 16,137 | $1.02M | 0.01% | +16,137 | New |
| AQR Capital Management LLC | 16,146 | $1.02M | 0.00% | +2,697+20.1% | Added |
| Bailard, Inc. | 16,880 | $1.07M | 0.04% | +1,400+9.0% | Added |
| Guggenheim Capital LLC | 17,149 | $1.09M | 0.01% | −1,453−7.8% | Reduced |
| ProShare Advisors LLC | 18,393 | $1.16M | 0.00% | +1,044+6.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 18,688 | $1.18M | 0.03% | −1,951−9.5% | Reduced |
| Captrust Financial Advisors | 18,780 | $1.19M | 0.00% | +13,075+229.2% | Added |
| Nisa Investment Advisors, LLC | 19,622 | $1.24M | 0.01% | +15,180+341.7% | Added |
| Legato Capital Management LLC | 19,853 | $1.26M | 0.17% | +19,853 | New |
| First Trust Advisors LP | 21,919 | $1.39M | 0.00% | −28,576−56.6% | Reduced |
| Advisory Research Inc | 21,921 | $1.39M | 0.18% | +17,515+397.5% | Added |
| Prime Capital Investment Advisors, LLC | 22,725 | $1.44M | 0.03% | +7,500+49.3% | Added |
| Erste Asset Management GmbH | 23,400 | $1.45M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,263 | $1.47M | 0.01% | −2,994−11.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 23,704 | $1.50M | 0.13% | +52+0.2% | Added |
| Arizona State Retirement System | 24,086 | $1.53M | 0.01% | −611−2.5% | Reduced |
| Citadel Advisors LLC | 24,093 | $1.53M | 0.00% | −589,663−96.1% | Reduced |
| Edgestream Partners, L.P. | 24,106 | $1.53M | 0.14% | +24,106 | New |
| SG Americas Securities, LLC | 24,954 | $1.58M | 0.01% | −53,936−68.4% | Reduced |
| Point72 Asset Management, L.P. | 25,121 | $1.59M | 0.01% | −209,008−89.3% | Reduced |
| Old National Bancorp | 25,137 | $1.59M | 0.05% | −1,173−4.5% | Reduced |
| AlphaCentric Advisors LLC | 25,500 | $1.61M | 0.90% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,596 | $1.68M | 0.00% | −1,900−6.7% | Reduced |
| STRS Ohio | 27,000 | $1.71M | 0.01% | +6,300+30.4% | Added |
| Susquehanna International Group, LLP | 28,088 | $1.78M | 0.00% | −11,315−28.7% | Reduced |
| Brinker Capital Investments, LLC | 28,359 | $1.80M | 0.02% | +28,359 | New |
| Orion Portfolio Solutions, LLC | 28,359 | $1.80M | 0.02% | +28,359 | New |
| Brookfield Asset Management Inc. | 29,323 | $1.86M | 0.01% | −64,824−68.9% | Reduced |
| EAM Investors, LLC | 29,789 | $1.89M | 0.35% | +29,789 | New |
| Oppenheimer Asset Management Inc. | 31,455 | $1.99M | 0.03% | −1,998−6.0% | Reduced |
| EFG Asset Management (North America) Corp. | 32,321 | $2.05M | 0.44% | −1,912−5.6% | Reduced |
| Duality Advisers, LP | 32,805 | $2.08M | 0.26% | +32,805 | New |
| Natixis Advisors, L.P. | 33,844 | $2.14M | 0.01% | +6,385+23.3% | Added |
| 1492 Capital Management LLC | 34,932 | $2.21M | 1.29% | −170.0% | Reduced |
| Stifel Financial Corp | 35,928 | $2.27M | 0.00% | +46+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,895 | $2.34M | 0.01% | +1,139+3.2% | Added |
| Citigroup Inc | 37,350 | $2.37M | 0.00% | +25,832+224.3% | Added |
| Manufacturers Life Insurance Company, The | 37,881 | $2.40M | 0.00% | +952+2.6% | Added |
| Alyeska Investment Group, L.P. | 38,000 | $2.41M | 0.02% | −12,000−24.0% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $2.46M | 0.01% | +5,000+14.3% | Added |
| Engineers Gate Manager LP | 39,668 | $2.51M | 0.09% | +34,703+699.0% | Added |
| ExodusPoint Capital Management, LP | 39,958 | $2.53M | 0.03% | +39,958 | New |
| Artia Global Partners LP | 41,600 | $2.63M | 0.91% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 41,976 | $2.66M | 0.04% | +41,976 | New |
| Barclays PLC | 42,045 | $2.66M | 0.00% | −197,791−82.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,049 | $2.73M | 0.01% | −167−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 43,888 | $2.78M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,586 | $2.82M | 0.07% | +11,693+35.5% | Added |
| American International Group, Inc. | 45,101 | $2.86M | 0.02% | +883+2.0% | Added |
| Public Employees Retirement System of Ohio | 45,319 | $2.87M | 0.01% | −14,943−24.8% | Reduced |
| Mutual of America Capital Management LLC | 45,700 | $2.89M | 0.03% | +8,529+22.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,022 | $3.04M | 0.04% | +20,412+73.9% | Added |
| Hillsdale Investment Management Inc. | 48,460 | $3.07M | 0.28% | −36,140−42.7% | Reduced |
| MetLife Investment Management | 49,370 | $3.13M | 0.02% | +1,499+3.1% | Added |
| Dimensional Fund Advisors LP | 49,990 | $3.17M | 0.00% | −268,859−84.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $3.17M | 0.01% | +50,000 | New |
| Readystate Asset Management LP | 53,500 | $3.39M | 0.34% | +53,500 | New |
| State of New Jersey Common Pension Fund D | 55,431 | $3.51M | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 55,595 | $3.52M | 0.20% | +55,595 | New |
| Jump Financial, LLC | 56,675 | $3.59M | 0.13% | −43,156−43.2% | Reduced |
| Truist Financial Corp | 60,718 | $3.84M | 0.01% | +751+1.3% | Added |
| J.P. Marvel Investment Advisors, LLC | 65,156 | $4.13M | 0.86% | −330−0.5% | Reduced |
| Royal Bank of Canada | 65,216 | $4.13M | 0.00% | +10,467+19.1% | Added |
| Victory Capital Management Inc | 68,297 | $4.32M | 0.00% | −1,234−1.8% | Reduced |
| Wells Fargo & Company | 68,609 | $4.34M | 0.00% | +20,981+44.1% | Added |
| Kennedy Capital Management, Inc. | 69,734 | $4.42M | 0.10% | −38,620−35.6% | Reduced |
| PDT Partners, LLC | 70,438 | $4.46M | 0.61% | −9,428−11.8% | Reduced |
| State of Wisconsin Investment Board | 72,723 | $4.60M | 0.01% | −3,959−5.2% | Reduced |
| UBS Group AG | 74,698 | $4.73M | 0.00% | +34,924+87.8% | Added |
| Castleark Management LLC | 77,290 | $4.89M | 0.22% | +53,120+219.8% | Added |
| Ameriprise Financial Inc | 77,720 | $4.92M | 0.00% | −3,009−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 78,444 | $4.97M | 0.04% | +11,726+17.6% | Added |
| Envestnet Asset Management Inc | 80,916 | $5.12M | 0.00% | +7,869+10.8% | Added |
| Privium Fund Management B.V. | 83,650 | $5.18M | 1.49% | +83,650 | New |