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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.

Q4 2023 vs. Q3 2023

How the institutions holding Intra-Cellular Therapies, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ITCI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2945335+46
Shares87.2M339.9K89.6M+2.73M (+3.1%)
Value$4.54B$17.7M$6.42B+$1.89B (+41.7%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ITCI in Q4 2023
InstitutionSharesValue% of portfolio
Avoro Capital Advisors LLC2,255,555$161.5M2.23%
Balyasny Asset Management LLC309,993$22.2M0.06%
First Turn Management, LLC217,425$15.6M2.24%
Parkman Healthcare Partners LLC186,272$13.3M1.89%
Schonfeld Strategic Advisors LLC166,121$11.9M0.10%
Susquehanna International Group, LLP146,791$10.5M0.02%
Perceptive Advisors LLC108,000$7.73M0.17%
J. Goldman & Co LP106,080$7.60M0.42%
TD Asset Management Inc72,648$5.20M0.01%
EAM Investors, LLC67,143$4.81M0.86%
Lighthouse Investment Partners, LLC62,450$4.47M0.33%
Standard Life Aberdeen plc58,695$4.20M0.01%
Lisanti Capital Growth, LLC52,885$3.79M0.89%
EAM Global Investors LLC50,401$3.61M0.87%
Caption Management, LLC39,997$2.86M0.31%
Exome Asset Management LLC28,300$2.03M2.00%
Phocas Financial Corp.27,210$1.95M0.26%
Moore Capital Management, LP25,000$1.79M0.04%
HRT Financial LP13,767$985.0K0.01%
Group One Trading, L.P.13,518$968.2K0.03%
HealthInvest Partners AB12,245$877.0K0.69%
Chartwell Investment Partners, LLC11,631$833.0K0.03%
Simplex Trading, LLC11,095$794.0K0.02%
New York Life Investment Management LLC10,656$763.2K0.01%
Calamos Advisors LLC8,152$583.8K0.00%
Alpha DNA Investment Management LLC8,147$583.5K0.35%
Virtu Financial LLC7,623$546.0K0.04%
Mach-1 Financial Group, Inc.7,180$514.2K0.20%
AE Wealth Management LLC7,326$493.6K0.00%
Panagora Asset Management Inc6,729$481.9K0.00%
Pathstone Holdings, LLC6,683$478.6K0.00%
Penserra Capital Management LLC5,951$426.0K0.01%
Handelsinvest Investeringsforvaltning4,887$350.0K0.14%
Mackenzie Financial Corp4,037$289.1K0.00%
O'Shaughnessy Asset Management, LLC3,854$276.0K0.00%
Cerity Partners LLC3,710$265.7K0.00%
Coldstream Capital Management Inc3,690$264.3K0.01%
Janney Montgomery Scott LLC3,629$260.0K0.00%
Shikiar Asset Management Inc3,500$251.0K0.08%
HighTower Advisors, LLC3,501$250.0K0.00%
Fox Run Management, L.L.C.3,289$235.6K0.06%
Toroso Investments, LLC3,248$232.6K0.01%
Vident Advisory, LLC3,190$228.5K0.01%
Raymond James Trust N.A.3,122$223.6K0.01%
Brevan Howard Capital Management LP3,039$217.7K0.02%
HighPoint Advisor Group LLC3,199$217.0K0.02%
Level Four Advisory Services, LLC2,996$214.6K0.01%
Deerfield Management Company, L.P. (Series C)2,910$208.4K0.00%
Pinnacle Wealth Planning Services, Inc.2,905$208.1K0.03%
Torno Capital, LLC1,500$107.4K0.11%
Cape Investment Advisory, Inc.1,085$77.7K0.04%
nVerses Capital, LLC–$71.6K0.20%
EntryPoint Capital, LLC908$65.0K0.06%
Banque Cantonale Vaudoise670$48.0K0.00%
Advisory Services Network, LLC442$31.7K0.00%
Kapitalo Investimentos Ltda368$26.4K0.01%
McGlone Suttner Wealth Management, Inc.332$23.8K0.00%
GWM Advisors LLC307$22.0K0.00%
Cutler Group LP300$21.0K0.00%
Principal Securities, Inc.286$20.5K0.00%
GAMMA Investing LLC255$17.2K0.00%
Macroview Investment Management LLC106$7.59K0.01%
Benjamin F. Edwards & Company, Inc.96$7.00K0.00%
Fortitude Family Office, LLC74$5.30K0.00%
Creekmur Asset Management LLC50$3.58K0.00%
Kayne Anderson Rudnick Investment Management LLC29$2.08K0.00%
Valley National Advisers Inc35$2.00K0.00%
Private Wealth Management Group, LLC15$1.07K0.00%
Northwestern Mutual Wealth Management Co15$1.07K0.00%
Avion Wealth19$1.00K0.00%
Able Wealth Management LLC9$6450.00%
MV Capital Management, Inc.1$720.00%
Ronald Blue Trust, Inc.7$00.00%

Sold out (27)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (5)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ITCI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
International Biotechnology Trust PLC317,856$16.5M
First Republic Investment Management, Inc.14,484$754.5K
Virginia Retirement Systems Et Al4,000$208.4K
Cyrus J. Lawrence, LLC3,550$184.0K
Steward Financial Group LLC38$1.00K