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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,805−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,789−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −29,323−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,088−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,121−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,137−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −15,587−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,703−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,671−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,332−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,589−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,483−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,625−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |