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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 7,637 | $398.0K | 0.00% | +4,100+115.9% | Added |
| Henshaw Capital LLC | 7,741 | $403.2K | 0.02% | +7,741 | New |
| Russell Investments Group, Ltd. | 7,745 | $403.4K | 0.00% | −8−0.1% | Reduced |
| Gsa Capital Partners LLP | 8,122 | $423.0K | 0.04% | +1,371+20.3% | Added |
| Commerce Bank | 8,273 | $430.9K | 0.00% | −117−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 8,199 | $445.0K | 0.01% | +533+7.0% | Added |
| CIBC Private Wealth Group, LLC | 8,600 | $448.0K | 0.00% | +8,600 | New |
| Federated Hermes, Inc. | 8,779 | $457.3K | 0.00% | +8,779 | New |
| Prelude Capital Management, LLC | 8,800 | $458.4K | 0.04% | +49+0.6% | Added |
| XTX Topco Ltd | 9,021 | $469.9K | 0.08% | +9,021 | New |
| MML Investors Services, LLC | 9,245 | $482.0K | 0.00% | +5,603+153.8% | Added |
| Ameritas Investment Partners, Inc. | 9,310 | $485.0K | 0.02% | +1,572+20.3% | Added |
| LPL Financial LLC | 9,390 | $489.1K | 0.00% | +1,387+17.3% | Added |
| HighVista Strategies LLC | 9,545 | $497.2K | 0.23% | +9,545 | New |
| Mariner, LLC | 9,662 | $503.3K | 0.00% | −413−4.1% | Reduced |
| Citigroup Inc | 10,045 | $523.2K | 0.00% | −27,305−73.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $540.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,558 | $550.0K | 0.01% | +10,558 | New |
| Quantbot Technologies LP | 10,602 | $552.3K | 0.04% | +1,946+22.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,958 | $571.0K | 0.01% | +5,355+95.6% | Added |
| Point72 Middle East FZE | 11,883 | $619.0K | 0.04% | −1,976−14.3% | Reduced |
| Profund Advisors LLC | 12,132 | $632.0K | 0.03% | +1,135+10.3% | Added |
| DnB Asset Management AS | 12,194 | $634.9K | 0.00% | −2,079−14.6% | Reduced |
| Regal Investment Advisors LLC | 13,610 | $708.9K | 0.06% | +186+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,764 | $717.0K | 0.00% | +2,651+23.9% | Added |
| Franklin Street Advisors Inc | 13,783 | $718.0K | 0.06% | −75−0.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,131 | $736.0K | 0.31% | −8−0.1% | Reduced |
| Amalgamated Bank | 14,327 | $746.0K | 0.01% | +152+1.1% | Added |
| Quantum Private Wealth, LLC | 14,397 | $750.0K | 0.36% | −372−2.5% | Reduced |
| First Republic Investment Management, Inc. | 14,484 | $754.5K | 0.00% | −284−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,764 | $769.1K | 0.05% | +1,066+7.8% | Added |
| Vahanian & Associates Financial Planning Inc. | 15,217 | $792.7K | 2.55% | 00.0% | Unchanged |
| Zacks Investment Management | 15,334 | $798.7K | 0.01% | +5,237+51.9% | Added |
| Los Angeles Capital Management LLC | 15,364 | $800.3K | 0.00% | +371+2.5% | Added |
| Bailard, Inc. | 16,880 | $879.3K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,400 | $906.0K | 0.01% | +2,000+13.0% | Added |
| Guggenheim Capital LLC | 17,453 | $909.1K | 0.01% | +304+1.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 18,073 | $941.0K | 0.02% | −615−3.3% | Reduced |
| ProShare Advisors LLC | 18,450 | $961.1K | 0.00% | +57+0.3% | Added |
| Jane Street Group, LLC | 18,901 | $984.6K | 0.00% | −139,850−88.1% | Reduced |
| Old National Bancorp | 21,602 | $1.13M | 0.03% | −3,535−14.1% | Reduced |
| Aquatic Capital Management LLC | 22,200 | $1.16M | 0.05% | +7,600+52.1% | Added |
| Erste Asset Management GmbH | 23,400 | $1.26M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,485 | $1.27M | 0.01% | +1,222+5.3% | Added |
| Arizona State Retirement System | 24,581 | $1.28M | 0.01% | +495+2.1% | Added |
| Advisory Research Inc | 25,333 | $1.32M | 0.18% | +3,412+15.6% | Added |
| AlphaCentric Advisors LLC | 25,500 | $1.33M | 0.75% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 25,577 | $1.33M | 0.23% | +25,577 | New |
| B. Metzler seel. Sohn & Co. AG | 25,633 | $1.34M | 0.02% | −22,389−46.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,161 | $1.36M | 0.01% | −10,734−29.1% | Reduced |
| Captrust Financial Advisors | 26,722 | $1.39M | 0.01% | +7,942+42.3% | Added |
| State Board of Administration of Florida Retirement System | 26,796 | $1.40M | 0.00% | +200+0.8% | Added |
| Knights of Columbus Asset Advisors LLC | 27,168 | $1.42M | 0.13% | +3,464+14.6% | Added |
| Brinker Capital Investments, LLC | 27,298 | $1.42M | 0.02% | −1,061−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 27,298 | $1.42M | 0.02% | −1,061−3.7% | Reduced |
| Prudential Financial Inc | 27,094 | $1.44M | 0.00% | −77,940−74.2% | Reduced |
| STRS Ohio | 27,900 | $1.45M | 0.01% | +900+3.3% | Added |
| Altium Capital Management LP | 28,000 | $1.46M | 0.84% | +28,000 | New |
| Allspring Global Investments Holdings, LLC | 28,661 | $1.49M | 0.00% | +24,607+607.0% | Added |
| ExodusPoint Capital Management, LP | 28,660 | $1.49M | 0.02% | −11,298−28.3% | Reduced |
| Kennedy Capital Management, Inc. | 29,817 | $1.55M | 0.04% | −39,917−57.2% | Reduced |
| AQR Capital Management LLC | 29,939 | $1.56M | 0.00% | +13,793+85.4% | Added |
| Natixis Advisors, L.P. | 31,334 | $1.63M | 0.00% | −2,510−7.4% | Reduced |
| EFG Asset Management (North America) Corp. | 33,158 | $1.73M | 0.41% | +837+2.6% | Added |
| Stifel Financial Corp | 33,497 | $1.74M | 0.00% | −2,431−6.8% | Reduced |
| Oppenheimer Asset Management Inc. | 34,424 | $1.79M | 0.03% | +2,969+9.4% | Added |
| 1492 Capital Management LLC | 34,932 | $1.82M | 1.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 35,000 | $1.82M | 0.02% | +35,000 | New |
| Tudor Investment Corp Et Al | 36,279 | $1.89M | 0.03% | −5,697−13.6% | Reduced |
| Artia Global Partners LP | 41,600 | $2.17M | 0.90% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 40,997 | $2.19M | 0.01% | +997+2.5% | Added |
| Marshall Wace, LLP | 42,948 | $2.24M | 0.00% | −65,500−60.4% | Reduced |
| Ensign Peak Advisors, Inc | 43,063 | $2.24M | 0.00% | −825−1.9% | Reduced |
| Edgestream Partners, L.P. | 44,086 | $2.30M | 0.18% | +19,980+82.9% | Added |
| UBS Group AG | 44,145 | $2.30M | 0.00% | −30,553−40.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,483 | $2.37M | 0.01% | +2,434+5.7% | Added |
| American International Group, Inc. | 46,764 | $2.44M | 0.02% | +1,663+3.7% | Added |
| Engineers Gate Manager LP | 47,003 | $2.45M | 0.09% | +7,335+18.5% | Added |
| Royal Bank of Canada | 48,896 | $2.55M | 0.00% | −16,320−25.0% | Reduced |
| MetLife Investment Management | 49,370 | $2.57M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 49,887 | $2.60M | 0.01% | +49,887 | New |
| Hillsdale Investment Management Inc. | 50,700 | $2.64M | 0.24% | +2,240+4.6% | Added |
| State of New Jersey Common Pension Fund D | 52,422 | $2.73M | 0.01% | −3,009−5.4% | Reduced |
| Mutual of America Capital Management LLC | 52,489 | $2.73M | 0.03% | +6,789+14.9% | Added |
| New York State Common Retirement Fund | 52,549 | $2.74M | 0.00% | −45,461−46.4% | Reduced |
| Wells Fargo & Company | 53,529 | $2.79M | 0.00% | −15,080−22.0% | Reduced |
| Manufacturers Life Insurance Company, The | 53,634 | $2.79M | 0.00% | +15,753+41.6% | Added |
| Readystate Asset Management LP | 54,279 | $2.83M | 0.24% | +779+1.5% | Added |
| Public Employees Retirement System of Ohio | 56,138 | $2.92M | 0.01% | +10,819+23.9% | Added |
| Qube Research & Technologies Ltd | 56,289 | $2.93M | 0.01% | +43,385+336.2% | Added |
| Jump Financial, LLC | 56,728 | $2.95M | 0.11% | +53+0.1% | Added |
| SG Americas Securities, LLC | 59,439 | $3.10M | 0.04% | +34,485+138.2% | Added |
| Truist Financial Corp | 61,890 | $3.22M | 0.01% | +1,172+1.9% | Added |
| First Trust Advisors LP | 62,568 | $3.26M | 0.00% | +40,649+185.5% | Added |
| Barclays PLC | 63,688 | $3.32M | 0.00% | +21,643+51.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 65,156 | $3.39M | 0.73% | 00.0% | Unchanged |
| Victory Capital Management Inc | 67,479 | $3.51M | 0.00% | −818−1.2% | Reduced |
| State of Wisconsin Investment Board | 70,403 | $3.67M | 0.01% | −2,320−3.2% | Reduced |
| PDT Partners, LLC | 70,452 | $3.67M | 0.46% | +140.0% | Added |
| Ameriprise Financial Inc | 72,520 | $3.78M | 0.00% | −5,200−6.7% | Reduced |