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 |
|---|---|---|---|---|---|
| J.P. Marvel Investment Advisors, LLC | 65,156 | $4.13M | 0.86% | −330−0.5% | Reduced |
| Truist Financial Corp | 60,718 | $3.84M | 0.01% | +751+1.3% | Added |
| Jump Financial, LLC | 56,675 | $3.59M | 0.13% | −43,156−43.2% | Reduced |
| J. Goldman & Co LP | 55,595 | $3.52M | 0.20% | +55,595 | New |
| State of New Jersey Common Pension Fund D | 55,431 | $3.51M | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 53,500 | $3.39M | 0.34% | +53,500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $3.17M | 0.01% | +50,000 | New |
| Dimensional Fund Advisors LP | 49,990 | $3.17M | 0.00% | −268,859−84.3% | Reduced |
| MetLife Investment Management | 49,370 | $3.13M | 0.02% | +1,499+3.1% | Added |
| Hillsdale Investment Management Inc. | 48,460 | $3.07M | 0.28% | −36,140−42.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 48,022 | $3.04M | 0.04% | +20,412+73.9% | Added |
| Mutual of America Capital Management LLC | 45,700 | $2.89M | 0.03% | +8,529+22.9% | Added |
| Public Employees Retirement System of Ohio | 45,319 | $2.87M | 0.01% | −14,943−24.8% | Reduced |
| American International Group, Inc. | 45,101 | $2.86M | 0.02% | +883+2.0% | Added |
| Trexquant Investment LP | 44,586 | $2.82M | 0.07% | +11,693+35.5% | Added |
| Ensign Peak Advisors, Inc | 43,888 | $2.78M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 43,049 | $2.73M | 0.01% | −167−0.4% | Reduced |
| Barclays PLC | 42,045 | $2.66M | 0.00% | −197,791−82.5% | Reduced |
| Tudor Investment Corp Et Al | 41,976 | $2.66M | 0.04% | +41,976 | New |
| Artia Global Partners LP | 41,600 | $2.63M | 0.91% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 39,958 | $2.53M | 0.03% | +39,958 | New |
| Engineers Gate Manager LP | 39,668 | $2.51M | 0.09% | +34,703+699.0% | Added |
| DekaBank Deutsche Girozentrale | 40,000 | $2.46M | 0.01% | +5,000+14.3% | Added |
| Alyeska Investment Group, L.P. | 38,000 | $2.41M | 0.02% | −12,000−24.0% | Reduced |
| Manufacturers Life Insurance Company, The | 37,881 | $2.40M | 0.00% | +952+2.6% | Added |
| Citigroup Inc | 37,350 | $2.37M | 0.00% | +25,832+224.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,895 | $2.34M | 0.01% | +1,139+3.2% | Added |
| Stifel Financial Corp | 35,928 | $2.27M | 0.00% | +46+0.1% | Added |
| 1492 Capital Management LLC | 34,932 | $2.21M | 1.29% | −170.0% | Reduced |
| Natixis Advisors, L.P. | 33,844 | $2.14M | 0.01% | +6,385+23.3% | Added |
| Duality Advisers, LP | 32,805 | $2.08M | 0.26% | +32,805 | New |
| EFG Asset Management (North America) Corp. | 32,321 | $2.05M | 0.44% | −1,912−5.6% | Reduced |
| Oppenheimer Asset Management Inc. | 31,455 | $1.99M | 0.03% | −1,998−6.0% | Reduced |
| EAM Investors, LLC | 29,789 | $1.89M | 0.35% | +29,789 | New |
| Brookfield Asset Management Inc. | 29,323 | $1.86M | 0.01% | −64,824−68.9% | 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 |
| Susquehanna International Group, LLP | 28,088 | $1.78M | 0.00% | −11,315−28.7% | Reduced |
| STRS Ohio | 27,000 | $1.71M | 0.01% | +6,300+30.4% | Added |
| State Board of Administration of Florida Retirement System | 26,596 | $1.68M | 0.00% | −1,900−6.7% | Reduced |
| AlphaCentric Advisors LLC | 25,500 | $1.61M | 0.90% | 00.0% | Unchanged |
| Old National Bancorp | 25,137 | $1.59M | 0.05% | −1,173−4.5% | Reduced |
| Point72 Asset Management, L.P. | 25,121 | $1.59M | 0.01% | −209,008−89.3% | Reduced |
| SG Americas Securities, LLC | 24,954 | $1.58M | 0.01% | −53,936−68.4% | Reduced |
| Edgestream Partners, L.P. | 24,106 | $1.53M | 0.14% | +24,106 | New |
| Citadel Advisors LLC | 24,093 | $1.53M | 0.00% | −589,663−96.1% | Reduced |
| Arizona State Retirement System | 24,086 | $1.53M | 0.01% | −611−2.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 23,704 | $1.50M | 0.13% | +52+0.2% | Added |
| Teacher Retirement System of Texas | 23,263 | $1.47M | 0.01% | −2,994−11.4% | Reduced |
| Erste Asset Management GmbH | 23,400 | $1.45M | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 22,725 | $1.44M | 0.03% | +7,500+49.3% | Added |
| Advisory Research Inc | 21,921 | $1.39M | 0.18% | +17,515+397.5% | Added |
| First Trust Advisors LP | 21,919 | $1.39M | 0.00% | −28,576−56.6% | Reduced |
| Legato Capital Management LLC | 19,853 | $1.26M | 0.17% | +19,853 | New |
| Nisa Investment Advisors, LLC | 19,622 | $1.24M | 0.01% | +15,180+341.7% | Added |
| Captrust Financial Advisors | 18,780 | $1.19M | 0.00% | +13,075+229.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 18,688 | $1.18M | 0.03% | −1,951−9.5% | Reduced |
| ProShare Advisors LLC | 18,393 | $1.16M | 0.00% | +1,044+6.0% | Added |
| Guggenheim Capital LLC | 17,149 | $1.09M | 0.01% | −1,453−7.8% | Reduced |
| Bailard, Inc. | 16,880 | $1.07M | 0.04% | +1,400+9.0% | Added |
| AQR Capital Management LLC | 16,146 | $1.02M | 0.00% | +2,697+20.1% | Added |
| AE Wealth Management LLC | 16,137 | $1.02M | 0.01% | +16,137 | New |
| Natixis | 15,881 | $1.01M | 0.01% | +15,881 | New |
| New Millennium Group LLC | 15,587 | $987.0K | 0.91% | +15,587 | New |
| Handelsbanken Fonder AB | 15,400 | $975.0K | 0.01% | +3,600+30.5% | Added |
| Vahanian & Associates Financial Planning Inc. | 15,217 | $963.5K | 3.05% | −915−5.7% | Reduced |
| Los Angeles Capital Management LLC | 14,993 | $949.4K | 0.00% | +1,368+10.0% | Added |
| Quantum Private Wealth, LLC | 14,769 | $935.2K | 0.43% | −125−0.8% | Reduced |
| First Republic Investment Management, Inc. | 14,768 | $935.1K | 0.00% | −1,057−6.7% | Reduced |
| Aquatic Capital Management LLC | 14,600 | $924.0K | 0.05% | +2,300+18.7% | Added |
| DnB Asset Management AS | 14,273 | $903.8K | 0.01% | +4,151+41.0% | Added |
| Aigen Investment Management, LP | 14,220 | $900.4K | 0.13% | +5,810+69.1% | Added |
| Amalgamated Bank | 14,175 | $898.0K | 0.01% | +1,187+9.1% | Added |
| Jackson Creek Investment Advisors LLC | 14,139 | $895.0K | 0.36% | +14,139 | New |
| Point72 Middle East FZE | 13,859 | $877.6K | 0.05% | +13,859 | New |
| Franklin Street Advisors Inc | 13,858 | $877.0K | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 13,698 | $867.0K | 0.05% | +270+2.0% | Added |
| Regal Investment Advisors LLC | 13,424 | $850.0K | 0.07% | +3,789+39.3% | Added |
| Qube Research & Technologies Ltd | 12,904 | $817.1K | 0.00% | −19,165−59.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,113 | $703.7K | 0.00% | +577+5.5% | Added |
| Profund Advisors LLC | 10,997 | $696.3K | 0.04% | −271−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $656.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,097 | $639.3K | 0.01% | +106+1.1% | Added |
| Mariner, LLC | 10,075 | $637.9K | 0.00% | +1,554+18.2% | Added |
| SeaCrest Wealth Management, LLC | 9,703 | $614.4K | 0.08% | +9,703 | New |
| Arrowstreet Capital, Limited Partnership | 9,671 | $612.0K | 0.00% | +9,671 | New |
| Raymond James Financial Services Advisors, Inc. | 8,819 | $558.4K | 0.00% | +2,770+45.8% | Added |
| Prelude Capital Management, LLC | 8,751 | $554.1K | 0.05% | +95+1.1% | Added |
| Quantbot Technologies LP | 8,656 | $548.1K | 0.04% | −2,038−19.1% | Reduced |
| Commerce Bank | 8,390 | $531.3K | 0.00% | −100−1.2% | Reduced |
| FORA Capital, LLC | 8,332 | $527.6K | 0.07% | −5,960−41.7% | Reduced |
| LPL Financial LLC | 8,003 | $506.8K | 0.00% | +90+1.1% | Added |
| AtonRa Partners | 7,823 | $495.4K | 0.77% | −724−8.5% | Reduced |
| Russell Investments Group, Ltd. | 7,753 | $490.9K | 0.00% | +3,911+101.8% | Added |
| Ameritas Investment Partners, Inc. | 7,738 | $490.0K | 0.02% | +555+7.7% | Added |
| Mackenzie Financial Corp | 7,589 | $475.0K | 0.00% | +1,946+34.5% | Added |
| Level Four Advisory Services, LLC | 7,483 | $473.8K | 0.03% | +7,483 | New |
| Crossmark Global Holdings, Inc. | 7,666 | $466.0K | 0.01% | +10+0.1% | Added |
| Connacht Asset Management LP | 7,260 | $459.7K | 1.56% | −514−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,131 | $451.5K | 0.00% | +929+15.0% | Added |