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