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, Q4 2023
Institutional positions in Intra-Cellular Therapies, Inc. as of Dec 31, 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
- 335
- +46 vs. Q3 2023
- Shares held
- 89.6M
- +2.73M (+3.1%) vs. Q3 2023
- Total value
- $6.42B
- +$1.89B (+41.7%) vs. Q3 2023
- New holders
- 73
- 109 more added
- Sold out
- 27
- 112 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,457,694 | $820.6M | 0.06% | +477,984+4.4% | Added |
| Vanguard Group Inc | 9,094,302 | $651.3M | 0.01% | +554,577+6.5% | Added |
| BlackRock Inc. | 8,193,544 | $586.8M | 0.02% | +678,693+9.0% | Added |
| Wasatch Advisors Inc | 3,627,308 | $259.8M | 1.43% | −175,831−4.6% | Reduced |
| Bellevue Group AG | 3,066,400 | $219.6M | 3.36% | −103,850−3.3% | Reduced |
| Avoro Capital Advisors LLC | 2,255,555 | $161.5M | 2.23% | +2,255,555 | New |
| State Street Corp | 2,220,850 | $159.1M | 0.01% | +85,415+4.0% | Added |
| JPMorgan Chase & Co | 2,072,615 | $148.4M | 0.02% | +8,813+0.4% | Added |
| Geode Capital Management, LLC | 2,001,791 | $143.4M | 0.02% | +90,769+4.7% | Added |
| Deep Track Capital, LP | 2,000,000 | $143.2M | 5.02% | −600,000−23.1% | Reduced |
| Invesco Ltd. | 1,963,657 | $140.6M | 0.03% | +28,275+1.5% | Added |
| Alliancebernstein L.P. | 1,802,027 | $129.1M | 0.05% | −91,814−4.8% | Reduced |
| Franklin Resources Inc | 1,780,160 | $127.5M | 0.06% | −7,904−0.4% | Reduced |
| Wellington Management Group LLP | 1,763,475 | $126.3M | 0.02% | −52,479−2.9% | Reduced |
| GW&K Investment Management, LLC | 1,628,244 | $116.6M | 1.09% | −63,836−3.8% | Reduced |
| Macquarie Group Ltd | 1,564,153 | $112.0M | 0.13% | +196,778+14.4% | Added |
| Clearbridge Investments, LLC | 1,553,135 | $111.2M | 0.10% | +149,534+10.7% | Added |
| Pictet Asset Management Holding SA | 1,334,743 | $95.6M | 0.11% | −412,917−23.6% | Reduced |
| Holocene Advisors, LP | 1,261,857 | $90.4M | 0.35% | −170,659−11.9% | Reduced |
| Price T Rowe Associates Inc | 1,260,897 | $90.3M | 0.01% | +604,328+92.0% | Added |
| Morgan Stanley | 1,242,020 | $89.0M | 0.01% | +306,433+32.8% | Added |
| Norges Bank | 1,197,203 | $85.7M | 0.01% | +376,787+45.9% | Added |
| Suvretta Capital Management, LLC | 1,165,948 | $83.5M | 3.82% | −203,901−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 993,813 | $71.2M | 0.02% | +18,899+1.9% | Added |
| Polar Capital Holdings Plc | 928,745 | $66.5M | 0.46% | −71,255−7.1% | Reduced |
| Northern Trust Corp | 924,215 | $66.2M | 0.01% | −24,583−2.6% | Reduced |
| Nuveen Asset Management, LLC | 881,031 | $63.1M | 0.02% | +167,770+23.5% | Added |
| Schroder Investment Management Group | 779,823 | $55.9M | 0.07% | +209,331+36.7% | Added |
| Lord, Abbett & Co. LLC | 772,967 | $55.4M | 0.19% | +120,937+18.5% | Added |
| Assenagon Asset Management S.A. | 763,974 | $54.7M | 0.17% | +275,368+56.4% | Added |
| Avidity Partners Management LP | 710,000 | $50.9M | 1.94% | −91,100−11.4% | Reduced |
| Deutsche Bank AG | 630,877 | $45.2M | 0.02% | +34,682+5.8% | Added |
| Goldman Sachs Group Inc | 578,615 | $41.4M | 0.01% | +199,503+52.6% | Added |
| D. E. Shaw & Co., Inc. | 511,550 | $36.6M | 0.05% | −229,827−31.0% | Reduced |
| TimesSquare Capital Management, LLC | 496,350 | $35.5M | 0.52% | −5,275−1.1% | Reduced |
| Janus Henderson Group PLC | 489,137 | $35.0M | 0.02% | +8,864+1.8% | Added |
| Bank of America Corp | 483,294 | $34.6M | 0.00% | +85,626+21.5% | Added |
| American Century Companies Inc | 480,250 | $34.4M | 0.02% | +38,840+8.8% | Added |
| Principal Financial Group Inc | 460,566 | $33.0M | 0.02% | +44,564+10.7% | Added |
| Eagle Asset Management Inc | 435,718 | $31.2M | 0.17% | +22,628+5.5% | Added |
| Bank of New York Mellon Corp | 415,284 | $29.7M | 0.01% | +10,955+2.7% | Added |
| Millennium Management LLC | 373,505 | $26.8M | 0.03% | −90,426−19.5% | Reduced |
| Bank of Montreal | 334,712 | $24.6M | 0.01% | −119,171−26.3% | Reduced |
| Emerald Advisers, LLC | 343,820 | $24.6M | 1.05% | −37,920−9.9% | Reduced |
| Balyasny Asset Management LLC | 309,993 | $22.2M | 0.06% | +309,993 | New |
| Skandinaviska Enskilda Banken AB (publ) | 290,931 | $20.8M | 0.12% | −113,181−28.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 280,589 | $20.1M | 1.06% | −30,849−9.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 275,000 | $19.7M | 0.04% | −610,000−68.9% | Reduced |
| BNP Paribas Arbitrage, SA | 264,276 | $18.9M | 0.03% | −56,612−17.6% | Reduced |
| General American Investors Co Inc | 260,439 | $18.7M | 1.54% | 00.0% | Unchanged |
| Tang Capital Management LLC | 220,000 | $15.8M | 1.46% | −80,000−26.7% | Reduced |
| First Turn Management, LLC | 217,425 | $15.6M | 2.24% | +217,425 | New |
| UBS Asset Management Americas Inc | 214,281 | $15.3M | 0.01% | +4,346+2.1% | Added |
| Barclays PLC | 207,514 | $14.9M | 0.01% | +143,826+225.8% | Added |
| General Pension Society PZU Joint Stock Co | 204,274 | $14.6M | 4.67% | 00.0% | Unchanged |
| Putnam Investments LLC | 195,072 | $14.0M | 0.02% | +70,646+56.8% | Added |
| Parkman Healthcare Partners LLC | 186,272 | $13.3M | 1.89% | +186,272 | New |
| Pinnacle Associates Ltd | 176,124 | $12.6M | 0.21% | −1,094−0.6% | Reduced |
| Integral Health Asset Management, LLC | 175,000 | $12.5M | 1.81% | +42,000+31.6% | Added |
| Swiss National Bank | 170,400 | $12.2M | 0.01% | −19,400−10.2% | Reduced |
| Voya Investment Management LLC | 168,269 | $12.1M | 0.01% | +14,363+9.3% | Added |
| Jane Street Group, LLC | 166,916 | $12.0M | 0.01% | +148,015+783.1% | Added |
| Schonfeld Strategic Advisors LLC | 166,121 | $11.9M | 0.10% | +166,121 | New |
| California Public Employees Retirement System | 160,376 | $11.5M | 0.01% | +19,936+14.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 154,700 | $11.1M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 152,400 | $10.9M | 0.02% | −111,600−42.3% | Reduced |
| Legal & General Group Plc | 150,942 | $10.8M | 0.00% | +4,570+3.1% | Added |
| Great Lakes Advisors, LLC | 149,552 | $10.7M | 0.10% | −1,741−1.2% | Reduced |
| Susquehanna International Group, LLP | 146,791 | $10.5M | 0.02% | +146,791 | New |
| Ally Bridge Group (NY) LLC | 141,348 | $10.1M | 7.29% | −33,652−19.2% | Reduced |
| Raymond James & Associates | 138,855 | $9.94M | 0.01% | −10,590−7.1% | Reduced |
| Rhumbline Advisers | 134,891 | $9.66M | 0.01% | −2,371−1.7% | Reduced |
| UBS Group AG | 134,762 | $9.65M | 0.00% | +90,617+205.3% | Added |
| Envestnet Asset Management Inc | 128,343 | $9.19M | 0.00% | +1,811+1.4% | Added |
| Alyeska Investment Group, L.P. | 118,783 | $8.51M | 0.06% | −12,917−9.8% | Reduced |
| Credit Suisse AG | 118,582 | $8.49M | 0.01% | +6,474+5.8% | Added |
| SEI Investments Co | 116,823 | $8.37M | 0.01% | −21,018−15.2% | Reduced |
| Great Point Partners LLC | 110,607 | $7.92M | 1.35% | −114,393−50.8% | Reduced |
| Perceptive Advisors LLC | 108,000 | $7.73M | 0.17% | +108,000 | New |
| J. Goldman & Co LP | 106,080 | $7.60M | 0.42% | +106,080 | New |
| Ameriprise Financial Inc | 104,187 | $7.46M | 0.00% | +31,667+43.7% | Added |
| Atika Capital Management LLC | 100,000 | $7.16M | 1.02% | +14,100+16.4% | Added |
| DCF Advisers, LLC | 96,857 | $6.94M | 4.70% | −10,300−9.6% | Reduced |
| Privium Fund Management B.V. | 93,983 | $6.62M | 1.85% | +333+0.4% | Added |
| California State Teachers Retirement System | 92,450 | $6.62M | 0.01% | −4,571−4.7% | Reduced |
| Rhenman & Partners Asset Management AB | 90,000 | $6.45M | 0.64% | −5,000−5.3% | Reduced |
| Sonora Investment Management Group, LLC | 87,515 | $6.27M | 0.51% | −328−0.4% | Reduced |
| Prudential Financial Inc | 82,011 | $5.87M | 0.01% | +54,917+202.7% | Added |
| Silverarc Capital Management, LLC | 80,000 | $5.73M | 1.77% | −128,730−61.7% | Reduced |
| Manufacturers Life Insurance Company, The | 79,742 | $5.71M | 0.00% | +26,108+48.7% | Added |
| Algert Global LLC | 79,610 | $5.70M | 0.23% | +4,260+5.7% | Added |
| Trexquant Investment LP | 78,876 | $5.65M | 0.13% | +3,035+4.0% | Added |
| Dimensional Fund Advisors LP | 74,932 | $5.37M | 0.00% | −12,293−14.1% | Reduced |
| Castleark Management LLC | 73,800 | $5.29M | 0.23% | −100−0.1% | Reduced |
| TD Asset Management Inc | 72,648 | $5.20M | 0.01% | +72,648 | New |
| Altium Capital Management LP | 71,000 | $5.09M | 3.50% | +43,000+153.6% | Added |
| State of Wisconsin Investment Board | 68,951 | $4.94M | 0.01% | −1,452−2.1% | Reduced |
| Royal Bank of Canada | 67,463 | $4.83M | 0.00% | +18,567+38.0% | Added |
| EAM Investors, LLC | 67,143 | $4.81M | 0.86% | +67,143 | New |
| Victory Capital Management Inc | 65,956 | $4.72M | 0.00% | −1,523−2.3% | Reduced |