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