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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 0 | $34 | 0.00% | −63−100.0% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 1 | $52 | 0.00% | +1 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $313 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $365 | 0.00% | +2+40.0% | Added |
| Farther Finance Advisors, LLC | 10 | $521 | 0.00% | −26−72.2% | Reduced |
| Quadrant Capital Group LLC | 12 | $626 | 0.00% | −4−25.0% | Reduced |
| Carolinas Wealth Consulting LLC | 14 | $679 | 0.00% | +14 | New |
| Versant Capital Management, Inc | 14 | $729 | 0.00% | −9−39.1% | Reduced |
| Institutional & Family Asset Management, LLC | 15 | $781 | 0.00% | +6+66.7% | Added |
| Provenance Wealth Advisors, LLC | 17 | $886 | 0.00% | +17 | New |
| SRS Capital Advisors, Inc. | 19 | $990 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 38 | $1.00K | 0.00% | +38 | New |
| Bellevue Asset Management, LLC | 30 | $1.56K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $1.67K | 0.00% | −15−31.9% | Reduced |
| EverSource Wealth Advisors, LLC | 32 | $1.67K | 0.00% | +14+77.8% | Added |
| Milestone Investment Advisors LLC | 40 | $2.08K | 0.00% | +40 | New |
| Massmutual Trust Co FSB | 56 | $2.92K | 0.00% | +13+30.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $3.13K | 0.00% | +18+42.9% | Added |
| Park Place Capital Corp | 71 | $3.70K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $4.06K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 89 | $4.64K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 95 | $4.95K | 0.00% | −198−67.6% | Reduced |
| Baker Avenue Asset Management, LP | 95 | $4.95K | 0.00% | +95 | New |
| Raleigh Capital Management Inc. | 103 | $5.37K | 0.00% | +42+68.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106 | $5.52K | 0.00% | +106 | New |
| Front Row Advisors LLC | 117 | $6.09K | 0.00% | +9+8.3% | Added |
| Jefferies Financial Group Inc. | 160 | $8.33K | 0.00% | +160 | New |
| Private Trust Co NA | 166 | $8.65K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 184 | $9.58K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 236 | $12.3K | 0.00% | −90,761−99.7% | Reduced |
| Lee Financial Co | 260 | $13.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 278 | $14.0K | 0.00% | −64−18.7% | Reduced |
| Signaturefd, LLC | 279 | $14.5K | 0.00% | −71−20.3% | Reduced |
| Allworth Financial LP | 287 | $14.9K | 0.00% | −380−57.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 305 | $15.9K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 345 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 395 | $20.6K | 0.00% | +71+21.9% | Added |
| PFS Partners, LLC | 512 | $26.7K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 575 | $30.0K | 0.00% | −89−13.4% | Reduced |
| Atwood & Palmer Inc | 600 | $31.3K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 872 | $45.0K | 0.02% | +872 | New |
| Coppell Advisory Solutions LLC | 891 | $47.2K | 0.02% | +891 | New |
| Lazard Asset Management LLC | 997 | $51.0K | 0.00% | +539+117.7% | Added |
| GPS Wealth Strategies Group, LLC | 1,000 | $52.1K | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,250 | $65.1K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,264 | $65.8K | 0.01% | +413+48.5% | Added |
| Tower Research Capital LLC (TRC) | 1,281 | $66.7K | 0.00% | −1,403−52.3% | Reduced |
| Parallel Advisors, LLC | 1,345 | $70.1K | 0.00% | +113+9.2% | Added |
| Natixis | 1,478 | $77.0K | 0.00% | −14,403−90.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,600 | $83.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,692 | $88.0K | 0.00% | +1,561+1,191.6% | Added |
| US Bancorp | 1,701 | $88.6K | 0.00% | −45−2.6% | Reduced |
| Global Retirement Partners, LLC | 1,753 | $89.2K | 0.00% | +213+13.8% | Added |
| KBC Group NV | 1,778 | $93.0K | 0.00% | +1,778 | New |
| Assetmark, Inc | 1,898 | $98.9K | 0.00% | +103+5.7% | Added |
| Essex Investment Management Co LLC | 2,109 | $109.9K | 0.02% | −20−0.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,465 | $128.4K | 0.04% | +1,207+95.9% | Added |
| Covestor Ltd | 2,518 | $131.0K | 0.10% | +991+64.9% | Added |
| Quarry LP | 3,300 | $171.9K | 0.11% | +3,300 | New |
| Cyrus J. Lawrence, LLC | 3,550 | $184.0K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,843 | $200.2K | 0.00% | +3,843 | New |
| Bridgefront Capital, LLC | 3,943 | $205.4K | 0.14% | +3,943 | New |
| JustInvest LLC | 3,946 | $205.5K | 0.01% | +455+13.0% | Added |
| Alpine Woods Capital Investors, LLC | 4,000 | $208.0K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,000 | $208.4K | 0.00% | +4,000 | New |
| M&T Bank Corp | 4,006 | $208.5K | 0.00% | −1,168−22.6% | Reduced |
| Headlands Technologies LLC | 4,027 | $209.8K | 0.10% | +1,982+96.9% | Added |
| The PNC Financial Services Group, Inc. | 4,034 | $210.1K | 0.00% | −3,097−43.4% | Reduced |
| Man Group plc | – | $222.0K | 0.00% | – | – |
| PFG Investments, LLC | 4,400 | $229.2K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,422 | $230.3K | 0.00% | −15,200−77.5% | Reduced |
| Regions Financial Corp | 4,487 | $233.7K | 0.00% | +550+14.0% | Added |
| Umb Bank N A | 4,656 | $242.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 4,700 | $244.8K | 0.01% | +4,700 | New |
| Virtus ETF Advisers LLC | 4,723 | $246.0K | 0.15% | −613−11.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,761 | $248.0K | 0.00% | +4,761 | New |
| HSBC Holdings PLC | 4,918 | $256.3K | 0.00% | +1,259+34.4% | Added |
| Legato Capital Management LLC | 4,971 | $258.9K | 0.04% | −14,882−75.0% | Reduced |
| St. Louis Trust Co | 5,000 | $260.4K | 0.05% | 00.0% | Unchanged |
| Atom Investors LP | 5,015 | $261.2K | 0.06% | +898+21.8% | Added |
| Advisor Group Holdings, Inc. | 5,057 | $263.4K | 0.00% | +1,037+25.8% | Added |
| Sciencast Management LP | 5,306 | $276.4K | 0.13% | +5,306 | New |
| Metropolitan Life Insurance Co | 5,393 | $280.9K | 0.01% | +277+5.4% | Added |
| Xponance, Inc. | 5,513 | $287.2K | 0.00% | +31+0.6% | Added |
| Park Avenue Securities LLC | 5,545 | $289.0K | 0.00% | +5,545 | New |
| Creative Planning | 5,754 | $299.7K | 0.00% | +1,373+31.3% | Added |
| AdvisorShares Investments LLC | 5,772 | $300.7K | 0.08% | +1,057+22.4% | Added |
| CWM Advisors, LLC | 5,844 | $304.4K | 0.04% | +837+16.7% | Added |
| Comerica Bank | 5,892 | $306.9K | 0.00% | +5,892 | New |
| Gemmer Asset Management LLC | 6,000 | $312.5K | 0.04% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 6,000 | $313.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,244 | $325.3K | 0.00% | +378+6.4% | Added |
| Rafferty Asset Management, LLC | 6,266 | $326.4K | 0.00% | +1,410+29.0% | Added |
| AtonRa Partners | 6,338 | $330.1K | 0.69% | −1,485−19.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,346 | $330.6K | 0.04% | −185−2.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,425 | $334.7K | 0.01% | −16,300−71.7% | Reduced |
| Nebula Research & Development LLC | 6,465 | $336.8K | 0.18% | +6,465 | New |
| Raymond James Financial Services Advisors, Inc. | 6,529 | $340.1K | 0.00% | −2,290−26.0% | Reduced |
| Kestra Advisory Services, LLC | 6,610 | $344.3K | 0.00% | +6,610 | New |
| First Hawaiian Bank | 6,893 | $359.1K | 0.01% | 00.0% | Unchanged |