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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 62,568 | $3.26M | 0.00% | +40,649+185.5% | Added |
| Truist Financial Corp | 61,890 | $3.22M | 0.01% | +1,172+1.9% | Added |
| SG Americas Securities, LLC | 59,439 | $3.10M | 0.04% | +34,485+138.2% | Added |
| Jump Financial, LLC | 56,728 | $2.95M | 0.11% | +53+0.1% | Added |
| Qube Research & Technologies Ltd | 56,289 | $2.93M | 0.01% | +43,385+336.2% | Added |
| Public Employees Retirement System of Ohio | 56,138 | $2.92M | 0.01% | +10,819+23.9% | Added |
| Readystate Asset Management LP | 54,279 | $2.83M | 0.24% | +779+1.5% | Added |
| Manufacturers Life Insurance Company, The | 53,634 | $2.79M | 0.00% | +15,753+41.6% | Added |
| Wells Fargo & Company | 53,529 | $2.79M | 0.00% | −15,080−22.0% | Reduced |
| New York State Common Retirement Fund | 52,549 | $2.74M | 0.00% | −45,461−46.4% | Reduced |
| Mutual of America Capital Management LLC | 52,489 | $2.73M | 0.03% | +6,789+14.9% | Added |
| State of New Jersey Common Pension Fund D | 52,422 | $2.73M | 0.01% | −3,009−5.4% | Reduced |
| Hillsdale Investment Management Inc. | 50,700 | $2.64M | 0.24% | +2,240+4.6% | Added |
| Voloridge Investment Management, LLC | 49,887 | $2.60M | 0.01% | +49,887 | New |
| MetLife Investment Management | 49,370 | $2.57M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,896 | $2.55M | 0.00% | −16,320−25.0% | Reduced |
| Engineers Gate Manager LP | 47,003 | $2.45M | 0.09% | +7,335+18.5% | Added |
| American International Group, Inc. | 46,764 | $2.44M | 0.02% | +1,663+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,483 | $2.37M | 0.01% | +2,434+5.7% | Added |
| UBS Group AG | 44,145 | $2.30M | 0.00% | −30,553−40.9% | Reduced |
| Edgestream Partners, L.P. | 44,086 | $2.30M | 0.18% | +19,980+82.9% | Added |
| Ensign Peak Advisors, Inc | 43,063 | $2.24M | 0.00% | −825−1.9% | Reduced |
| Marshall Wace, LLP | 42,948 | $2.24M | 0.00% | −65,500−60.4% | Reduced |
| DekaBank Deutsche Girozentrale | 40,997 | $2.19M | 0.01% | +997+2.5% | Added |
| Artia Global Partners LP | 41,600 | $2.17M | 0.90% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 36,279 | $1.89M | 0.03% | −5,697−13.6% | Reduced |
| Hudson Bay Capital Management LP | 35,000 | $1.82M | 0.02% | +35,000 | New |
| 1492 Capital Management LLC | 34,932 | $1.82M | 1.17% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 34,424 | $1.79M | 0.03% | +2,969+9.4% | Added |
| Stifel Financial Corp | 33,497 | $1.74M | 0.00% | −2,431−6.8% | Reduced |
| EFG Asset Management (North America) Corp. | 33,158 | $1.73M | 0.41% | +837+2.6% | Added |
| Natixis Advisors, L.P. | 31,334 | $1.63M | 0.00% | −2,510−7.4% | Reduced |
| AQR Capital Management LLC | 29,939 | $1.56M | 0.00% | +13,793+85.4% | Added |
| Kennedy Capital Management, Inc. | 29,817 | $1.55M | 0.04% | −39,917−57.2% | Reduced |
| ExodusPoint Capital Management, LP | 28,660 | $1.49M | 0.02% | −11,298−28.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,661 | $1.49M | 0.00% | +24,607+607.0% | Added |
| Altium Capital Management LP | 28,000 | $1.46M | 0.84% | +28,000 | New |
| STRS Ohio | 27,900 | $1.45M | 0.01% | +900+3.3% | Added |
| Prudential Financial Inc | 27,094 | $1.44M | 0.00% | −77,940−74.2% | Reduced |
| 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 |
| Knights of Columbus Asset Advisors LLC | 27,168 | $1.42M | 0.13% | +3,464+14.6% | Added |
| State Board of Administration of Florida Retirement System | 26,796 | $1.40M | 0.00% | +200+0.8% | Added |
| Captrust Financial Advisors | 26,722 | $1.39M | 0.01% | +7,942+42.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,161 | $1.36M | 0.01% | −10,734−29.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,633 | $1.34M | 0.02% | −22,389−46.6% | Reduced |
| Arete Wealth Advisors, LLC | 25,577 | $1.33M | 0.23% | +25,577 | New |
| AlphaCentric Advisors LLC | 25,500 | $1.33M | 0.75% | 00.0% | Unchanged |
| Advisory Research Inc | 25,333 | $1.32M | 0.18% | +3,412+15.6% | Added |
| Arizona State Retirement System | 24,581 | $1.28M | 0.01% | +495+2.1% | Added |
| Teacher Retirement System of Texas | 24,485 | $1.27M | 0.01% | +1,222+5.3% | Added |
| Erste Asset Management GmbH | 23,400 | $1.26M | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 22,200 | $1.16M | 0.05% | +7,600+52.1% | Added |
| Old National Bancorp | 21,602 | $1.13M | 0.03% | −3,535−14.1% | Reduced |
| Jane Street Group, LLC | 18,901 | $984.6K | 0.00% | −139,850−88.1% | Reduced |
| ProShare Advisors LLC | 18,450 | $961.1K | 0.00% | +57+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 18,073 | $941.0K | 0.02% | −615−3.3% | Reduced |
| Guggenheim Capital LLC | 17,453 | $909.1K | 0.01% | +304+1.8% | Added |
| Handelsbanken Fonder AB | 17,400 | $906.0K | 0.01% | +2,000+13.0% | Added |
| Bailard, Inc. | 16,880 | $879.3K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,364 | $800.3K | 0.00% | +371+2.5% | Added |
| Zacks Investment Management | 15,334 | $798.7K | 0.01% | +5,237+51.9% | Added |
| Vahanian & Associates Financial Planning Inc. | 15,217 | $792.7K | 2.55% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 14,764 | $769.1K | 0.05% | +1,066+7.8% | Added |
| First Republic Investment Management, Inc. | 14,484 | $754.5K | 0.00% | −284−1.9% | Reduced |
| Quantum Private Wealth, LLC | 14,397 | $750.0K | 0.36% | −372−2.5% | Reduced |
| Amalgamated Bank | 14,327 | $746.0K | 0.01% | +152+1.1% | Added |
| Jackson Creek Investment Advisors LLC | 14,131 | $736.0K | 0.31% | −8−0.1% | Reduced |
| Franklin Street Advisors Inc | 13,783 | $718.0K | 0.06% | −75−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,764 | $717.0K | 0.00% | +2,651+23.9% | Added |
| Regal Investment Advisors LLC | 13,610 | $708.9K | 0.06% | +186+1.4% | Added |
| DnB Asset Management AS | 12,194 | $634.9K | 0.00% | −2,079−14.6% | Reduced |
| Profund Advisors LLC | 12,132 | $632.0K | 0.03% | +1,135+10.3% | Added |
| Point72 Middle East FZE | 11,883 | $619.0K | 0.04% | −1,976−14.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,958 | $571.0K | 0.01% | +5,355+95.6% | Added |
| Quantbot Technologies LP | 10,602 | $552.3K | 0.04% | +1,946+22.5% | Added |
| Walleye Trading LLC | 10,558 | $550.0K | 0.01% | +10,558 | New |
| Public Employees Retirement Association of Colorado | 10,361 | $540.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,045 | $523.2K | 0.00% | −27,305−73.1% | Reduced |
| Mariner, LLC | 9,662 | $503.3K | 0.00% | −413−4.1% | Reduced |
| HighVista Strategies LLC | 9,545 | $497.2K | 0.23% | +9,545 | New |
| LPL Financial LLC | 9,390 | $489.1K | 0.00% | +1,387+17.3% | Added |
| Ameritas Investment Partners, Inc. | 9,310 | $485.0K | 0.02% | +1,572+20.3% | Added |
| MML Investors Services, LLC | 9,245 | $482.0K | 0.00% | +5,603+153.8% | Added |
| XTX Topco Ltd | 9,021 | $469.9K | 0.08% | +9,021 | New |
| Prelude Capital Management, LLC | 8,800 | $458.4K | 0.04% | +49+0.6% | Added |
| Federated Hermes, Inc. | 8,779 | $457.3K | 0.00% | +8,779 | New |
| CIBC Private Wealth Group, LLC | 8,600 | $448.0K | 0.00% | +8,600 | New |
| Crossmark Global Holdings, Inc. | 8,199 | $445.0K | 0.01% | +533+7.0% | Added |
| Commerce Bank | 8,273 | $430.9K | 0.00% | −117−1.4% | Reduced |
| Gsa Capital Partners LLP | 8,122 | $423.0K | 0.04% | +1,371+20.3% | Added |
| Russell Investments Group, Ltd. | 7,745 | $403.4K | 0.00% | −8−0.1% | Reduced |
| Henshaw Capital LLC | 7,741 | $403.2K | 0.02% | +7,741 | New |
| Great West Life Assurance Co | 7,637 | $398.0K | 0.00% | +4,100+115.9% | Added |
| First Hawaiian Bank | 6,893 | $359.1K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,610 | $344.3K | 0.00% | +6,610 | New |
| Raymond James Financial Services Advisors, Inc. | 6,529 | $340.1K | 0.00% | −2,290−26.0% | Reduced |
| Nebula Research & Development LLC | 6,465 | $336.8K | 0.18% | +6,465 | New |
| Prime Capital Investment Advisors, LLC | 6,425 | $334.7K | 0.01% | −16,300−71.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,346 | $330.6K | 0.04% | −185−2.8% | Reduced |