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, Q3 2023
Institutional positions in Intra-Cellular Therapies, Inc. as of Sep 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
- 294
- +10 vs. Q2 2023
- Shares held
- 87.2M
- +4.59M (+5.6%) vs. Q2 2023
- Total value
- $4.54B
- −$684.0M (−13.1%) vs. Q2 2023
- New holders
- 42
- 122 more added
- Sold out
- 32
- 90 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 10,979,710 | $571.9M | 0.05% | −203,786−1.8% | Reduced |
| Vanguard Group Inc | 8,539,725 | $444.8M | 0.01% | +43,689+0.5% | Added |
| BlackRock Inc. | 7,514,851 | $391.4M | 0.01% | −76,216−1.0% | Reduced |
| Wasatch Advisors Inc | 3,803,139 | $198.1M | 1.25% | +318,120+9.1% | Added |
| Bellevue Group AG | 3,170,250 | $165.1M | 2.66% | −31,550−1.0% | Reduced |
| Deep Track Capital, LP | 2,600,000 | $135.4M | 5.25% | +1,051,748+67.9% | Added |
| State Street Corp | 2,135,435 | $111.2M | 0.01% | +29,730+1.4% | Added |
| JPMorgan Chase & Co | 2,063,802 | $107.5M | 0.01% | +86,388+4.4% | Added |
| Invesco Ltd. | 1,935,382 | $100.8M | 0.03% | −39,499−2.0% | Reduced |
| Geode Capital Management, LLC | 1,911,022 | $99.6M | 0.01% | +74,265+4.0% | Added |
| Alliancebernstein L.P. | 1,893,841 | $98.7M | 0.04% | −146,961−7.2% | Reduced |
| Wellington Management Group LLP | 1,815,954 | $94.6M | 0.02% | +114,370+6.7% | Added |
| Franklin Resources Inc | 1,788,064 | $93.1M | 0.05% | −20,165−1.1% | Reduced |
| Pictet Asset Management Holding SA | 1,747,660 | $91.0M | 0.11% | +1,747,660 | New |
| GW&K Investment Management, LLC | 1,692,080 | $88.1M | 0.89% | −35,207−2.0% | Reduced |
| Holocene Advisors, LP | 1,432,516 | $74.6M | 0.33% | −263,292−15.5% | Reduced |
| Clearbridge Investments, LLC | 1,403,601 | $73.1M | 0.07% | −10,144−0.7% | Reduced |
| Suvretta Capital Management, LLC | 1,369,849 | $71.4M | 3.86% | +170,878+14.3% | Added |
| Macquarie Group Ltd | 1,367,375 | $71.2M | 0.09% | +348,978+34.3% | Added |
| Woodline Partners LP | 1,193,732 | $62.2M | 0.73% | +1,001,176+519.9% | Added |
| Polar Capital Holdings Plc | 1,000,000 | $52.1M | 0.39% | +600,000+150.0% | Added |
| Charles Schwab Investment Management Inc | 974,914 | $50.8M | 0.01% | +259,424+36.3% | Added |
| Northern Trust Corp | 948,798 | $49.4M | 0.01% | +11,310+1.2% | Added |
| Morgan Stanley | 935,587 | $48.7M | 0.00% | −91,838−8.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 885,000 | $46.1M | 0.10% | +405,000+84.4% | Added |
| Norges Bank | 820,416 | $42.7M | 0.01% | +23,832+3.0% | Added |
| Avidity Partners Management LP | 801,100 | $41.7M | 1.68% | +801,100 | New |
| D. E. Shaw & Co., Inc. | 741,377 | $38.6M | 0.06% | −211,465−22.2% | Reduced |
| Nuveen Asset Management, LLC | 713,261 | $37.2M | 0.01% | −246,679−25.7% | Reduced |
| Price T Rowe Associates Inc | 656,569 | $34.2M | 0.01% | +2110.0% | Added |
| Lord, Abbett & Co. LLC | 652,030 | $34.0M | 0.13% | −640,738−49.6% | Reduced |
| Deutsche Bank AG | 596,195 | $31.1M | 0.02% | −41,345−6.5% | Reduced |
| Schroder Investment Management Group | 570,492 | $29.7M | 0.04% | −149,419−20.8% | Reduced |
| Bank of Montreal | 453,883 | $26.8M | 0.02% | −4,470−1.0% | Reduced |
| TimesSquare Capital Management, LLC | 501,625 | $26.1M | 0.41% | +48,250+10.6% | Added |
| Assenagon Asset Management S.A. | 488,606 | $25.5M | 0.09% | +298,303+156.8% | Added |
| Janus Henderson Group PLC | 480,273 | $25.0M | 0.02% | −130,642−21.4% | Reduced |
| Millennium Management LLC | 463,931 | $24.2M | 0.03% | −168,983−26.7% | Reduced |
| American Century Companies Inc | 441,410 | $23.0M | 0.02% | +21,604+5.1% | Added |
| Principal Financial Group Inc | 416,002 | $21.7M | 0.02% | −1,832−0.4% | Reduced |
| Eagle Asset Management Inc | 413,090 | $21.5M | 0.13% | +14,290+3.6% | Added |
| Bank of New York Mellon Corp | 404,329 | $21.1M | 0.00% | +6,182+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 404,112 | $21.0M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 397,668 | $20.7M | 0.00% | −157,451−28.4% | Reduced |
| Emerald Advisers, LLC | 381,740 | $19.9M | 0.96% | +46,574+13.9% | Added |
| Goldman Sachs Group Inc | 379,112 | $19.7M | 0.01% | +43,690+13.0% | Added |
| Nicholas Investment Partners, LP | 335,554 | $17.5M | 1.31% | −163,949−32.8% | Reduced |
| Iron Triangle Partners LP | 330,549 | $17.2M | 2.52% | +330,549 | New |
| BNP Paribas Arbitrage, SA | 320,888 | $16.7M | 0.04% | +36,849+13.0% | Added |
| International Biotechnology Trust PLC | 317,856 | $16.5M | 5.57% | +141,000+79.7% | Added |
| Emerald Mutual Fund Advisers Trust | 311,438 | $16.2M | 0.98% | +34,935+12.6% | Added |
| Tang Capital Management LLC | 300,000 | $15.6M | 2.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 264,000 | $13.8M | 0.02% | +23,500+9.8% | Added |
| General American Investors Co Inc | 260,439 | $13.6M | 1.22% | 00.0% | Unchanged |
| Great Point Partners LLC | 225,000 | $11.7M | 2.20% | +225,000 | New |
| UBS Asset Management Americas Inc | 209,935 | $10.9M | 0.00% | +4,623+2.3% | Added |
| Silverarc Capital Management, LLC | 208,730 | $10.9M | 4.05% | +10,007+5.0% | Added |
| General Pension Society PZU Joint Stock Co | 204,274 | $10.6M | 3.79% | −21,000−9.3% | Reduced |
| Swiss National Bank | 189,800 | $9.89M | 0.01% | +3,100+1.7% | Added |
| Jennison Associates LLC | 186,867 | $9.73M | 0.01% | +24,094+14.8% | Added |
| Pinnacle Associates Ltd | 177,218 | $9.23M | 0.17% | −7,703−4.2% | Reduced |
| Ally Bridge Group (NY) LLC | 175,000 | $9.12M | 10.70% | +175,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 154,700 | $8.06M | 0.04% | +104,700+209.4% | Added |
| Voya Investment Management LLC | 153,906 | $8.02M | 0.01% | +813+0.5% | Added |
| Great Lakes Advisors, LLC | 151,293 | $7.88M | 0.07% | +151,293 | New |
| Raymond James & Associates | 149,445 | $7.78M | 0.01% | +5,716+4.0% | Added |
| Pier Capital, LLC | 149,129 | $7.77M | 1.25% | −1,664−1.1% | Reduced |
| Legal & General Group Plc | 146,372 | $7.62M | 0.00% | +2,233+1.5% | Added |
| California Public Employees Retirement System | 140,440 | $7.32M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 137,841 | $7.18M | 0.01% | −12,201−8.1% | Reduced |
| Rhumbline Advisers | 137,262 | $7.15M | 0.01% | +2,809+2.1% | Added |
| Walleye Capital LLC | 134,655 | $7.01M | 0.10% | +134,655 | New |
| Integral Health Asset Management, LLC | 133,000 | $6.93M | 0.98% | −9,000−6.3% | Reduced |
| Alyeska Investment Group, L.P. | 131,700 | $6.86M | 0.05% | +93,700+246.6% | Added |
| Verition Fund Management LLC | 130,342 | $6.79M | 0.09% | +35,581+37.5% | Added |
| Envestnet Asset Management Inc | 126,532 | $6.59M | 0.00% | +45,616+56.4% | Added |
| Putnam Investments LLC | 124,426 | $6.48M | 0.01% | +16,848+15.7% | Added |
| Sectoral Asset Management Inc | 123,680 | $6.44M | 1.25% | +3,828+3.2% | Added |
| Credit Suisse AG | 112,108 | $5.84M | 0.01% | −4,243−3.6% | Reduced |
| DCF Advisers, LLC | 107,157 | $5.58M | 3.89% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 105,400 | $5.49M | 0.01% | +105,400 | New |
| California State Teachers Retirement System | 97,021 | $5.05M | 0.01% | −9,605−9.0% | Reduced |
| Rhenman & Partners Asset Management AB | 95,000 | $4.95M | 0.53% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 93,650 | $4.88M | 1.45% | +10,000+12.0% | Added |
| Twinbeech Capital LP | 92,899 | $4.84M | 0.09% | +92,899 | New |
| Sonora Investment Management Group, LLC | 87,843 | $4.58M | 0.39% | −334−0.4% | Reduced |
| Dimensional Fund Advisors LP | 87,225 | $4.54M | 0.00% | +37,235+74.5% | Added |
| Atika Capital Management LLC | 85,900 | $4.47M | 0.64% | −7,000−7.5% | Reduced |
| Citadel Advisors LLC | 85,182 | $4.44M | 0.00% | +61,089+253.6% | Added |
| Squarepoint Ops LLC | 84,194 | $4.39M | 0.02% | +84,194 | New |
| Silvercrest Asset Management Group LLC | 78,374 | $4.08M | 0.03% | −70−0.1% | Reduced |
| Trexquant Investment LP | 75,841 | $3.95M | 0.10% | +31,255+70.1% | Added |
| Algert Global LLC | 75,350 | $3.92M | 0.18% | −14,124−15.8% | Reduced |
| Castleark Management LLC | 73,900 | $3.85M | 0.20% | −3,390−4.4% | Reduced |
| Ameriprise Financial Inc | 72,520 | $3.78M | 0.00% | −5,200−6.7% | Reduced |
| PDT Partners, LLC | 70,452 | $3.67M | 0.46% | +140.0% | Added |
| State of Wisconsin Investment Board | 70,403 | $3.67M | 0.01% | −2,320−3.2% | Reduced |
| Victory Capital Management Inc | 67,479 | $3.51M | 0.00% | −818−1.2% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 65,156 | $3.39M | 0.73% | 00.0% | Unchanged |
| Barclays PLC | 63,688 | $3.32M | 0.00% | +21,643+51.5% | Added |