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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 73,900 | $3.85M | 0.20% | −3,390−4.4% | Reduced |
| Algert Global LLC | 75,350 | $3.92M | 0.18% | −14,124−15.8% | Reduced |
| Trexquant Investment LP | 75,841 | $3.95M | 0.10% | +31,255+70.1% | Added |
| Silvercrest Asset Management Group LLC | 78,374 | $4.08M | 0.03% | −70−0.1% | Reduced |
| Squarepoint Ops LLC | 84,194 | $4.39M | 0.02% | +84,194 | New |
| Citadel Advisors LLC | 85,182 | $4.44M | 0.00% | +61,089+253.6% | Added |
| Atika Capital Management LLC | 85,900 | $4.47M | 0.64% | −7,000−7.5% | Reduced |
| Dimensional Fund Advisors LP | 87,225 | $4.54M | 0.00% | +37,235+74.5% | Added |
| Sonora Investment Management Group, LLC | 87,843 | $4.58M | 0.39% | −334−0.4% | Reduced |
| Twinbeech Capital LP | 92,899 | $4.84M | 0.09% | +92,899 | New |
| Privium Fund Management B.V. | 93,650 | $4.88M | 1.45% | +10,000+12.0% | Added |
| Rhenman & Partners Asset Management AB | 95,000 | $4.95M | 0.53% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,021 | $5.05M | 0.01% | −9,605−9.0% | Reduced |
| Canada Pension Plan Investment Board | 105,400 | $5.49M | 0.01% | +105,400 | New |
| DCF Advisers, LLC | 107,157 | $5.58M | 3.89% | 00.0% | Unchanged |
| Credit Suisse AG | 112,108 | $5.84M | 0.01% | −4,243−3.6% | Reduced |
| Sectoral Asset Management Inc | 123,680 | $6.44M | 1.25% | +3,828+3.2% | Added |
| Putnam Investments LLC | 124,426 | $6.48M | 0.01% | +16,848+15.7% | Added |
| Envestnet Asset Management Inc | 126,532 | $6.59M | 0.00% | +45,616+56.4% | Added |
| Verition Fund Management LLC | 130,342 | $6.79M | 0.09% | +35,581+37.5% | Added |
| Alyeska Investment Group, L.P. | 131,700 | $6.86M | 0.05% | +93,700+246.6% | Added |
| Integral Health Asset Management, LLC | 133,000 | $6.93M | 0.98% | −9,000−6.3% | Reduced |
| Walleye Capital LLC | 134,655 | $7.01M | 0.10% | +134,655 | New |
| Rhumbline Advisers | 137,262 | $7.15M | 0.01% | +2,809+2.1% | Added |
| SEI Investments Co | 137,841 | $7.18M | 0.01% | −12,201−8.1% | Reduced |
| California Public Employees Retirement System | 140,440 | $7.32M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 146,372 | $7.62M | 0.00% | +2,233+1.5% | Added |
| Pier Capital, LLC | 149,129 | $7.77M | 1.25% | −1,664−1.1% | Reduced |
| Raymond James & Associates | 149,445 | $7.78M | 0.01% | +5,716+4.0% | Added |
| Great Lakes Advisors, LLC | 151,293 | $7.88M | 0.07% | +151,293 | New |
| Voya Investment Management LLC | 153,906 | $8.02M | 0.01% | +813+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 154,700 | $8.06M | 0.04% | +104,700+209.4% | Added |
| Ally Bridge Group (NY) LLC | 175,000 | $9.12M | 10.70% | +175,000 | New |
| Pinnacle Associates Ltd | 177,218 | $9.23M | 0.17% | −7,703−4.2% | Reduced |
| Jennison Associates LLC | 186,867 | $9.73M | 0.01% | +24,094+14.8% | Added |
| Swiss National Bank | 189,800 | $9.89M | 0.01% | +3,100+1.7% | Added |
| General Pension Society PZU Joint Stock Co | 204,274 | $10.6M | 3.79% | −21,000−9.3% | Reduced |
| Silverarc Capital Management, LLC | 208,730 | $10.9M | 4.05% | +10,007+5.0% | Added |
| UBS Asset Management Americas Inc | 209,935 | $10.9M | 0.00% | +4,623+2.3% | Added |
| Great Point Partners LLC | 225,000 | $11.7M | 2.20% | +225,000 | New |
| General American Investors Co Inc | 260,439 | $13.6M | 1.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 264,000 | $13.8M | 0.02% | +23,500+9.8% | Added |
| Tang Capital Management LLC | 300,000 | $15.6M | 2.21% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 311,438 | $16.2M | 0.98% | +34,935+12.6% | Added |
| International Biotechnology Trust PLC | 317,856 | $16.5M | 5.57% | +141,000+79.7% | Added |
| BNP Paribas Arbitrage, SA | 320,888 | $16.7M | 0.04% | +36,849+13.0% | Added |
| Iron Triangle Partners LP | 330,549 | $17.2M | 2.52% | +330,549 | New |
| Nicholas Investment Partners, LP | 335,554 | $17.5M | 1.31% | −163,949−32.8% | Reduced |
| Goldman Sachs Group Inc | 379,112 | $19.7M | 0.01% | +43,690+13.0% | Added |
| Emerald Advisers, LLC | 381,740 | $19.9M | 0.96% | +46,574+13.9% | Added |
| Bank of America Corp | 397,668 | $20.7M | 0.00% | −157,451−28.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 404,112 | $21.0M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 404,329 | $21.1M | 0.00% | +6,182+1.6% | Added |
| Eagle Asset Management Inc | 413,090 | $21.5M | 0.13% | +14,290+3.6% | Added |
| Principal Financial Group Inc | 416,002 | $21.7M | 0.02% | −1,832−0.4% | Reduced |
| American Century Companies Inc | 441,410 | $23.0M | 0.02% | +21,604+5.1% | Added |
| Millennium Management LLC | 463,931 | $24.2M | 0.03% | −168,983−26.7% | Reduced |
| Janus Henderson Group PLC | 480,273 | $25.0M | 0.02% | −130,642−21.4% | Reduced |
| Assenagon Asset Management S.A. | 488,606 | $25.5M | 0.09% | +298,303+156.8% | Added |
| TimesSquare Capital Management, LLC | 501,625 | $26.1M | 0.41% | +48,250+10.6% | Added |
| Bank of Montreal | 453,883 | $26.8M | 0.02% | −4,470−1.0% | Reduced |
| Schroder Investment Management Group | 570,492 | $29.7M | 0.04% | −149,419−20.8% | Reduced |
| Deutsche Bank AG | 596,195 | $31.1M | 0.02% | −41,345−6.5% | Reduced |
| Lord, Abbett & Co. LLC | 652,030 | $34.0M | 0.13% | −640,738−49.6% | Reduced |
| Price T Rowe Associates Inc | 656,569 | $34.2M | 0.01% | +2110.0% | Added |
| Nuveen Asset Management, LLC | 713,261 | $37.2M | 0.01% | −246,679−25.7% | Reduced |
| D. E. Shaw & Co., Inc. | 741,377 | $38.6M | 0.06% | −211,465−22.2% | Reduced |
| Avidity Partners Management LP | 801,100 | $41.7M | 1.68% | +801,100 | New |
| Norges Bank | 820,416 | $42.7M | 0.01% | +23,832+3.0% | Added |
| Adage Capital Partners GP, L.L.C. | 885,000 | $46.1M | 0.10% | +405,000+84.4% | Added |
| Morgan Stanley | 935,587 | $48.7M | 0.00% | −91,838−8.9% | Reduced |
| Northern Trust Corp | 948,798 | $49.4M | 0.01% | +11,310+1.2% | Added |
| Charles Schwab Investment Management Inc | 974,914 | $50.8M | 0.01% | +259,424+36.3% | Added |
| Polar Capital Holdings Plc | 1,000,000 | $52.1M | 0.39% | +600,000+150.0% | Added |
| Woodline Partners LP | 1,193,732 | $62.2M | 0.73% | +1,001,176+519.9% | Added |
| Macquarie Group Ltd | 1,367,375 | $71.2M | 0.09% | +348,978+34.3% | Added |
| Suvretta Capital Management, LLC | 1,369,849 | $71.4M | 3.86% | +170,878+14.3% | Added |
| Clearbridge Investments, LLC | 1,403,601 | $73.1M | 0.07% | −10,144−0.7% | Reduced |
| Holocene Advisors, LP | 1,432,516 | $74.6M | 0.33% | −263,292−15.5% | Reduced |
| GW&K Investment Management, LLC | 1,692,080 | $88.1M | 0.89% | −35,207−2.0% | Reduced |
| Pictet Asset Management Holding SA | 1,747,660 | $91.0M | 0.11% | +1,747,660 | New |
| Franklin Resources Inc | 1,788,064 | $93.1M | 0.05% | −20,165−1.1% | Reduced |
| Wellington Management Group LLP | 1,815,954 | $94.6M | 0.02% | +114,370+6.7% | Added |
| Alliancebernstein L.P. | 1,893,841 | $98.7M | 0.04% | −146,961−7.2% | Reduced |
| Geode Capital Management, LLC | 1,911,022 | $99.6M | 0.01% | +74,265+4.0% | Added |
| Invesco Ltd. | 1,935,382 | $100.8M | 0.03% | −39,499−2.0% | Reduced |
| JPMorgan Chase & Co | 2,063,802 | $107.5M | 0.01% | +86,388+4.4% | Added |
| State Street Corp | 2,135,435 | $111.2M | 0.01% | +29,730+1.4% | Added |
| Deep Track Capital, LP | 2,600,000 | $135.4M | 5.25% | +1,051,748+67.9% | Added |
| Bellevue Group AG | 3,170,250 | $165.1M | 2.66% | −31,550−1.0% | Reduced |
| Wasatch Advisors Inc | 3,803,139 | $198.1M | 1.25% | +318,120+9.1% | Added |
| BlackRock Inc. | 7,514,851 | $391.4M | 0.01% | −76,216−1.0% | Reduced |
| Vanguard Group Inc | 8,539,725 | $444.8M | 0.01% | +43,689+0.5% | Added |
| FMR LLC | 10,979,710 | $571.9M | 0.05% | −203,786−1.8% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −839,130−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −245,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −130,607−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −112,650−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −84,515−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −55,595−100.0% | Sold out |