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 |
|---|---|---|---|---|---|
| Summit Partners Public Asset Management, LLC | 84,515 | $5.35M | 0.27% | +83,926+14,248.9% | Added |
| Sonora Investment Management Group, LLC | 88,177 | $5.58M | 0.47% | −2,919−3.2% | Reduced |
| Algert Global LLC | 89,474 | $5.67M | 0.25% | +89,474 | New |
| Cubist Systematic Strategies, LLC | 90,997 | $5.76M | 0.06% | +1,681+1.9% | Added |
| Atika Capital Management LLC | 92,900 | $5.88M | 0.74% | +39,900+75.3% | Added |
| Verition Fund Management LLC | 94,761 | $6.00M | 0.09% | +9,022+10.5% | Added |
| Rhenman & Partners Asset Management AB | 95,000 | $6.02M | 0.63% | −10,000−9.5% | Reduced |
| New York State Common Retirement Fund | 98,010 | $6.21M | 0.01% | +17,757+22.1% | Added |
| Prudential Financial Inc | 105,034 | $6.65M | 0.01% | +14,103+15.5% | Added |
| California State Teachers Retirement System | 106,626 | $6.75M | 0.01% | −2,338−2.1% | Reduced |
| DCF Advisers, LLC | 107,157 | $6.79M | 4.68% | −11,443−9.6% | Reduced |
| Putnam Investments LLC | 107,578 | $6.81M | 0.01% | +107,578 | New |
| Marshall Wace, LLP | 108,448 | $6.87M | 0.01% | +108,448 | New |
| Lisanti Capital Growth, LLC | 112,650 | $7.13M | 0.99% | +49,140+77.4% | Added |
| Credit Suisse AG | 116,351 | $7.37M | 0.01% | +7,589+7.0% | Added |
| Sectoral Asset Management Inc | 119,852 | $7.59M | 1.27% | +5,652+4.9% | Added |
| Balyasny Asset Management LLC | 130,607 | $8.27M | 0.02% | +123,282+1,683.0% | Added |
| Tekla Capital Management LLC | 131,435 | $8.32M | 0.33% | −40,936−23.7% | Reduced |
| Rhumbline Advisers | 134,453 | $8.51M | 0.01% | +6,136+4.8% | Added |
| California Public Employees Retirement System | 140,440 | $8.89M | 0.01% | −12,955−8.4% | Reduced |
| Integral Health Asset Management, LLC | 142,000 | $8.99M | 1.18% | +142,000 | New |
| Raymond James & Associates | 143,729 | $9.10M | 0.01% | +633+0.4% | Added |
| Legal & General Group Plc | 144,139 | $9.13M | 0.00% | +58,012+67.4% | Added |
| SEI Investments Co | 150,042 | $9.50M | 0.02% | −3,216−2.1% | Reduced |
| Pier Capital, LLC | 150,793 | $9.55M | 1.37% | +2,897+2.0% | Added |
| Voya Investment Management LLC | 153,093 | $9.69M | 0.01% | +9,105+6.3% | Added |
| Jane Street Group, LLC | 158,751 | $10.1M | 0.01% | +51,112+47.5% | Added |
| Jennison Associates LLC | 162,773 | $10.3M | 0.01% | +150,480+1,224.1% | Added |
| UBS Asset Management Americas Inc | 205,312 | $11.1M | 0.01% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 176,856 | $11.2M | 3.40% | −81,000−31.4% | Reduced |
| Pinnacle Associates Ltd | 184,921 | $11.7M | 0.20% | −6,982−3.6% | Reduced |
| Swiss National Bank | 186,700 | $11.8M | 0.01% | +2,800+1.5% | Added |
| Assenagon Asset Management S.A. | 190,303 | $12.0M | 0.05% | +57,492+43.3% | Added |
| Woodline Partners LP | 192,556 | $12.2M | 0.14% | +192,556 | New |
| Silverarc Capital Management, LLC | 198,723 | $12.6M | 4.25% | +73,688+58.9% | Added |
| General Pension Society PZU Joint Stock Co | 225,274 | $14.3M | 5.03% | −21,946−8.9% | Reduced |
| Man Group plc | 229,536 | $14.5M | 0.05% | +229,536 | New |
| Renaissance Technologies LLC | 240,500 | $15.2M | 0.02% | +240,500 | New |
| Perceptive Advisors LLC | 245,800 | $15.6M | 0.45% | +245,800 | New |
| General American Investors Co Inc | 260,439 | $16.5M | 1.44% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 276,503 | $17.5M | 0.95% | +276,503 | New |
| BNP Paribas Arbitrage, SA | 284,039 | $18.0M | 0.04% | +95,623+50.8% | Added |
| Tang Capital Management LLC | 300,000 | $19.0M | 2.80% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 335,166 | $21.2M | 0.93% | +335,166 | New |
| Goldman Sachs Group Inc | 335,422 | $21.2M | 0.01% | −119,692−26.3% | Reduced |
| Bank of New York Mellon Corp | 398,147 | $25.2M | 0.01% | +10,763+2.8% | Added |
| Eagle Asset Management Inc | 398,800 | $25.3M | 0.14% | +172,147+76.0% | Added |
| Polar Capital Holdings Plc | 400,000 | $25.3M | 0.17% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 404,112 | $25.6M | 0.17% | +135,749+50.6% | Added |
| Principal Financial Group Inc | 417,834 | $26.5M | 0.02% | +394,508+1,691.3% | Added |
| American Century Companies Inc | 419,806 | $26.6M | 0.02% | +76,429+22.3% | Added |
| TimesSquare Capital Management, LLC | 453,375 | $28.7M | 0.41% | −57,700−11.3% | Reduced |
| Bank of Montreal | 458,353 | $30.1M | 0.02% | −3,909−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 480,000 | $30.4M | 0.07% | +115,000+31.5% | Added |
| Nicholas Investment Partners, LP | 499,503 | $31.6M | 2.16% | +499,503 | New |
| Bank of America Corp | 555,119 | $35.2M | 0.00% | +273,991+97.5% | Added |
| Janus Henderson Group PLC | 610,915 | $38.7M | 0.02% | −163,625−21.1% | Reduced |
| Millennium Management LLC | 632,914 | $40.1M | 0.04% | +134,526+27.0% | Added |
| Deutsche Bank AG | 637,540 | $40.4M | 0.02% | −29,599−4.4% | Reduced |
| Price T Rowe Associates Inc | 656,358 | $41.6M | 0.01% | +112,424+20.7% | Added |
| Charles Schwab Investment Management Inc | 715,490 | $45.3M | 0.01% | +16,101+2.3% | Added |
| Schroder Investment Management Group | 719,911 | $45.6M | 0.07% | −226,074−23.9% | Reduced |
| Norges Bank | 796,584 | $50.4M | 0.01% | −160,597−16.8% | Reduced |
| Hood River Capital Management LLC | 839,130 | $53.1M | 1.58% | +10,243+1.2% | Added |
| Northern Trust Corp | 937,488 | $59.4M | 0.01% | +20,010+2.2% | Added |
| D. E. Shaw & Co., Inc. | 952,842 | $60.3M | 0.09% | +442,938+86.9% | Added |
| Nuveen Asset Management, LLC | 959,940 | $60.8M | 0.02% | +171,276+21.7% | Added |
| Macquarie Group Ltd | 1,018,397 | $64.5M | 0.07% | +568,397+126.3% | Added |
| Morgan Stanley | 1,027,425 | $65.1M | 0.01% | +313,800+44.0% | Added |
| Suvretta Capital Management, LLC | 1,198,971 | $75.9M | 4.07% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,292,768 | $81.9M | 0.28% | +588,837+83.6% | Added |
| Clearbridge Investments, LLC | 1,413,745 | $89.5M | 0.08% | +363,870+34.7% | Added |
| Deep Track Capital, LP | 1,548,252 | $98.0M | 4.58% | −151,748−8.9% | Reduced |
| Pictet Asset Management SA | 1,671,846 | $105.9M | 0.13% | +490,242+41.5% | Added |
| Holocene Advisors, LP | 1,695,808 | $107.4M | 0.47% | +579,544+51.9% | Added |
| Wellington Management Group LLP | 1,701,584 | $107.7M | 0.02% | −3,323,199−66.1% | Reduced |
| GW&K Investment Management, LLC | 1,727,287 | $109.4M | 1.04% | −25,780−1.5% | Reduced |
| Franklin Resources Inc | 1,808,229 | $114.5M | 0.05% | +16,040+0.9% | Added |
| Geode Capital Management, LLC | 1,836,757 | $116.3M | 0.01% | +87,739+5.0% | Added |
| Invesco Ltd. | 1,974,881 | $125.0M | 0.03% | +156,089+8.6% | Added |
| JPMorgan Chase & Co | 1,977,414 | $125.2M | 0.01% | +146,530+8.0% | Added |
| Alliancebernstein L.P. | 2,040,802 | $129.2M | 0.05% | +37,752+1.9% | Added |
| State Street Corp | 2,105,705 | $133.3M | 0.01% | +79,477+3.9% | Added |
| Bellevue Group AG | 3,201,800 | $202.7M | 2.89% | −66,200−2.0% | Reduced |
| Wasatch Advisors Inc | 3,485,019 | $220.7M | 1.34% | −994,557−22.2% | Reduced |
| BlackRock Inc. | 7,591,067 | $480.7M | 0.01% | +322,235+4.4% | Added |
| Vanguard Group Inc | 8,496,036 | $538.0M | 0.01% | +52,879+0.6% | Added |
| FMR LLC | 11,183,496 | $708.1M | 0.06% | −756,645−6.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −734,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −226,402−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −218,726−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −94,700−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,267−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −70,371−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −61,882−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,348−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,318−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,260−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,982−100.0% | Sold out |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −22,550−100.0% | Sold out |