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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.

Q3 2023 vs. Q2 2023

How the institutions holding Intra-Cellular Therapies, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ITCI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2884294+10
Shares84.4M1.81M87.2M+4.59M (+5.6%)
Value$5.34B$114.5M$4.54B−$684.0M (−13.1%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ITCI in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA1,747,660$91.0M0.11%
Avidity Partners Management LP801,100$41.7M1.68%
Iron Triangle Partners LP330,549$17.2M2.52%
Great Point Partners LLC225,000$11.7M2.20%
Ally Bridge Group (NY) LLC175,000$9.12M10.70%
Great Lakes Advisors, LLC151,293$7.88M0.07%
Walleye Capital LLC134,655$7.01M0.10%
Canada Pension Plan Investment Board105,400$5.49M0.01%
Twinbeech Capital LP92,899$4.84M0.09%
Squarepoint Ops LLC84,194$4.39M0.02%
Voloridge Investment Management, LLC49,887$2.60M0.01%
Hudson Bay Capital Management LP35,000$1.82M0.02%
Altium Capital Management LP28,000$1.46M0.84%
Arete Wealth Advisors, LLC25,577$1.33M0.23%
Walleye Trading LLC10,558$550.0K0.01%
HighVista Strategies LLC9,545$497.2K0.23%
XTX Topco Ltd9,021$469.9K0.08%
Federated Hermes, Inc.8,779$457.3K0.00%
CIBC Private Wealth Group, LLC8,600$448.0K0.00%
Henshaw Capital LLC7,741$403.2K0.02%
Kestra Advisory Services, LLC6,610$344.3K0.00%
Nebula Research & Development LLC6,465$336.8K0.18%
Comerica Bank5,892$306.9K0.00%
Park Avenue Securities LLC5,545$289.0K0.00%
Sciencast Management LP5,306$276.4K0.13%
Envestnet Portfolio Solutions, Inc.4,761$248.0K0.00%
LMR Partners LLP4,700$244.8K0.01%
Virginia Retirement Systems Et Al4,000$208.4K0.00%
Bridgefront Capital, LLC3,943$205.4K0.14%
Cresset Asset Management, LLC3,843$200.2K0.00%
Quarry LP3,300$171.9K0.11%
KBC Group NV1,778$93.0K0.00%
Coppell Advisory Solutions LLC891$47.2K0.02%
Neo Ivy Capital Management872$45.0K0.02%
Jefferies Financial Group Inc.160$8.33K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.106$5.52K0.00%
Baker Avenue Asset Management, LP95$4.95K0.00%
Milestone Investment Advisors LLC40$2.08K0.00%
Steward Financial Group LLC38$1.00K0.00%
Provenance Wealth Advisors, LLC17$8860.00%
Carolinas Wealth Consulting LLC14$6790.00%
Sanctuary Wealth Management, L.L.C.1$520.00%

Sold out (32)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (4)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ITCI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA1,671,846$105.9M
Tekla Capital Management LLC131,435$8.32M
PFS Investments Inc.3,490$221.0K
Kistler-Tiffany Companies, LLC1,000$63.3K