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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| Sofos Investments, Inc. | 0 | $52 | 0.00% | 0 | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 1 | $72 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $72 | 0.00% | +1 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $318 | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 9 | $645 | 0.00% | +9 | New |
| Carolinas Wealth Consulting LLC | 14 | $977 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 19 | $1.00K | 0.00% | +19 | New |
| Institutional & Family Asset Management, LLC | 15 | $1.07K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15 | $1.07K | 0.00% | +15 | New |
| Private Wealth Management Group, LLC | 15 | $1.07K | 0.00% | +15 | New |
| Provenance Wealth Advisors, LLC | 16 | $1.15K | 0.00% | −1−5.9% | Reduced |
| SRS Capital Advisors, Inc. | 19 | $1.36K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $1.43K | 0.00% | +6+42.9% | Added |
| Bell Investment Advisors, Inc | 22 | $1.58K | 0.00% | −10−31.3% | Reduced |
| Valley National Advisers Inc | 35 | $2.00K | 0.00% | +35 | New |
| Kayne Anderson Rudnick Investment Management LLC | 29 | $2.08K | 0.00% | +29 | New |
| Bellevue Asset Management, LLC | 30 | $2.15K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 45 | $3.22K | 0.00% | −11−19.6% | Reduced |
| Quadrant Capital Group LLC | 45 | $3.22K | 0.00% | +33+275.0% | Added |
| Creekmur Asset Management LLC | 50 | $3.58K | 0.00% | +50 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $4.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 62 | $4.44K | 0.00% | +30+93.8% | Added |
| Fortitude Family Office, LLC | 74 | $5.30K | 0.00% | +74 | New |
| Washington Trust Advisors, Inc. | 78 | $5.59K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 80 | $5.73K | 0.00% | −50,620−99.8% | Reduced |
| Truvestments Capital LLC | 89 | $6.37K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 95 | $6.80K | 0.00% | +85+850.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 96 | $7.00K | 0.00% | +96 | New |
| Park Place Capital Corp | 98 | $7.02K | 0.00% | +27+38.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106 | $7.36K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 106 | $7.59K | 0.01% | +106 | New |
| Raleigh Capital Management Inc. | 107 | $7.66K | 0.00% | +4+3.9% | Added |
| Private Trust Co NA | 166 | $11.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 184 | $13.2K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 226 | $16.2K | 0.03% | +131+137.9% | Added |
| GAMMA Investing LLC | 255 | $17.2K | 0.00% | +255 | New |
| Lee Financial Co | 260 | $18.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 286 | $20.5K | 0.00% | +286 | New |
| Cutler Group LP | 300 | $21.0K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 305 | $21.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 307 | $22.0K | 0.00% | +307 | New |
| Coppell Advisory Solutions LLC | 309 | $22.1K | 0.00% | −582−65.3% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 332 | $23.8K | 0.00% | +332 | New |
| Kapitalo Investimentos Ltda | 368 | $26.4K | 0.01% | +368 | New |
| CWM, LLC | 380 | $27.0K | 0.00% | +102+36.7% | Added |
| Allworth Financial LP | 383 | $27.4K | 0.00% | +96+33.4% | Added |
| Lindbrook Capital, LLC | 388 | $27.8K | 0.00% | −7−1.8% | Reduced |
| Daiwa Securities Group Inc. | 394 | $28.0K | 0.00% | +49+14.2% | Added |
| Advisory Services Network, LLC | 442 | $31.7K | 0.00% | +442 | New |
| Huntington National Bank | 486 | $34.8K | 0.00% | −89−15.5% | Reduced |
| PFS Partners, LLC | 512 | $36.7K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 518 | $37.1K | 0.00% | +239+85.7% | Added |
| Atwood & Palmer Inc | 600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 670 | $48.0K | 0.00% | +670 | New |
| EntryPoint Capital, LLC | 908 | $65.0K | 0.06% | +908 | New |
| Lazard Asset Management LLC | 997 | $71.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,000 | $71.6K | 0.04% | −2,300−69.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,000 | $71.6K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $71.6K | 0.20% | – | New |
| Cape Investment Advisory, Inc. | 1,085 | $77.7K | 0.04% | +1,085 | New |
| Global Retirement Partners, LLC | 1,261 | $85.1K | 0.00% | −492−28.1% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $89.5K | 0.02% | 00.0% | Unchanged |
| Natixis | 1,404 | $100.6K | 0.00% | −74−5.0% | Reduced |
| Ci Investments Inc. | 1,444 | $103.0K | 0.00% | −248−14.7% | Reduced |
| State of Wyoming | 1,445 | $103.5K | 0.02% | +181+14.3% | Added |
| Torno Capital, LLC | 1,500 | $107.4K | 0.11% | +1,500 | New |
| Parallel Advisors, LLC | 1,564 | $112.0K | 0.00% | +219+16.3% | Added |
| US Bancorp | 1,716 | $122.9K | 0.00% | +15+0.9% | Added |
| Essex Investment Management Co LLC | 1,729 | $123.8K | 0.02% | −380−18.0% | Reduced |
| KBC Group NV | 1,778 | $127.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,236 | $160.1K | 0.00% | +338+17.8% | Added |
| PFG Investments, LLC | 2,800 | $200.5K | 0.04% | −1,600−36.4% | Reduced |
| Covestor Ltd | 2,828 | $203.0K | 0.14% | +310+12.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,905 | $208.1K | 0.03% | +2,905 | New |
| Deerfield Management Company, L.P. (Series C) | 2,910 | $208.4K | 0.00% | +2,910 | New |
| Level Four Advisory Services, LLC | 2,996 | $214.6K | 0.01% | +2,996 | New |
| HighPoint Advisor Group LLC | 3,199 | $217.0K | 0.02% | +3,199 | New |
| Brevan Howard Capital Management LP | 3,039 | $217.7K | 0.02% | +3,039 | New |
| SG Americas Securities, LLC | 3,043 | $218.0K | 0.00% | −56,396−94.9% | Reduced |
| Man Group plc | 3,109 | $222.7K | 0.00% | – | – |
| Raymond James Trust N.A. | 3,122 | $223.6K | 0.01% | +3,122 | New |
| Vident Advisory, LLC | 3,190 | $228.5K | 0.01% | +3,190 | New |
| Toroso Investments, LLC | 3,248 | $232.6K | 0.01% | +3,248 | New |
| Walleye Trading LLC | 3,261 | $233.6K | 0.00% | −7,297−69.1% | Reduced |
| Fox Run Management, L.L.C. | 3,289 | $235.6K | 0.06% | +3,289 | New |
| HighTower Advisors, LLC | 3,501 | $250.0K | 0.00% | +3,501 | New |
| Shikiar Asset Management Inc | 3,500 | $251.0K | 0.08% | +3,500 | New |
| Cresset Asset Management, LLC | 3,585 | $256.8K | 0.00% | −258−6.7% | Reduced |
| Janney Montgomery Scott LLC | 3,629 | $260.0K | 0.00% | +3,629 | New |
| Coldstream Capital Management Inc | 3,690 | $264.3K | 0.01% | +3,690 | New |
| Cerity Partners LLC | 3,710 | $265.7K | 0.00% | +3,710 | New |
| The PNC Financial Services Group, Inc. | 3,795 | $271.8K | 0.00% | −239−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,854 | $276.0K | 0.00% | +3,854 | New |
| Alpine Woods Capital Investors, LLC | 4,000 | $286.5K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,037 | $289.1K | 0.00% | +4,037 | New |
| AdvisorShares Investments LLC | 4,151 | $297.3K | 0.07% | −1,621−28.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,232 | $303.1K | 0.00% | −190−4.3% | Reduced |
| Regions Financial Corp | 4,391 | $314.5K | 0.00% | −96−2.1% | Reduced |
| Umb Bank N A | 4,620 | $330.9K | 0.00% | −36−0.8% | Reduced |