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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 4,763 | $341.1K | 0.00% | +20.0% | Added |
| M&T Bank Corp | 4,780 | $342.1K | 0.00% | +774+19.3% | Added |
| Handelsinvest Investeringsforvaltning | 4,887 | $350.0K | 0.14% | +4,887 | New |
| Atom Investors LP | 4,944 | $354.1K | 0.06% | −71−1.4% | Reduced |
| HSBC Holdings PLC | 4,986 | $357.1K | 0.00% | +68+1.4% | Added |
| Virtus ETF Advisers LLC | 4,994 | $357.7K | 0.23% | +271+5.7% | Added |
| Comerica Bank | 5,011 | $358.9K | 0.00% | −881−15.0% | Reduced |
| Aquatic Capital Management LLC | 5,300 | $380.0K | 0.01% | −16,900−76.1% | Reduced |
| CWM Advisors, LLC | 5,367 | $384.4K | 0.04% | −477−8.2% | Reduced |
| JustInvest LLC | 5,380 | $385.3K | 0.01% | +1,434+36.3% | Added |
| Metropolitan Life Insurance Co | 5,393 | $386.2K | 0.02% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 5,546 | $397.2K | 0.04% | −800−12.6% | Reduced |
| Park Avenue Securities LLC | 5,582 | $400.0K | 0.01% | +37+0.7% | Added |
| Xponance, Inc. | 5,676 | $406.5K | 0.00% | +163+3.0% | Added |
| Van Hulzen Asset Management, LLC | 5,700 | $408.0K | 0.03% | −300−5.0% | Reduced |
| AtonRa Partners | 5,772 | $413.4K | 0.82% | −566−8.9% | Reduced |
| Penserra Capital Management LLC | 5,951 | $426.0K | 0.01% | +5,951 | New |
| Gemmer Asset Management LLC | 6,000 | $429.7K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,077 | $435.2K | 0.00% | −533−8.1% | Reduced |
| First Hawaiian Bank | 6,148 | $440.3K | 0.01% | −745−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,440 | $461.2K | 0.00% | −89−1.4% | Reduced |
| Pathstone Holdings, LLC | 6,683 | $478.6K | 0.00% | +6,683 | New |
| Panagora Asset Management Inc | 6,729 | $481.9K | 0.00% | +6,729 | New |
| Rafferty Asset Management, LLC | 6,792 | $486.4K | 0.00% | +526+8.4% | Added |
| AE Wealth Management LLC | 7,326 | $493.6K | 0.00% | +7,326 | New |
| Mach-1 Financial Group, Inc. | 7,180 | $514.2K | 0.20% | +7,180 | New |
| MML Investors Services, LLC | 7,308 | $523.0K | 0.00% | −1,937−21.0% | Reduced |
| Sectoral Asset Management Inc | 7,420 | $531.4K | 0.23% | −116,260−94.0% | Reduced |
| Virtu Financial LLC | 7,623 | $546.0K | 0.04% | +7,623 | New |
| Alpha DNA Investment Management LLC | 8,147 | $583.5K | 0.35% | +8,147 | New |
| Calamos Advisors LLC | 8,152 | $583.8K | 0.00% | +8,152 | New |
| Commerce Bank | 8,180 | $585.9K | 0.00% | −93−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,199 | $587.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,263 | $587.0K | 0.00% | +626+8.2% | Added |
| CIBC Private Wealth Group, LLC | 8,600 | $615.9K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 8,631 | $618.2K | 0.19% | +2,166+33.5% | Added |
| LPL Financial LLC | 8,928 | $639.4K | 0.00% | −462−4.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 9,168 | $656.6K | 0.01% | +2,743+42.7% | Added |
| Henshaw Capital LLC | 9,270 | $663.9K | 0.03% | +1,529+19.8% | Added |
| Ameritas Investment Partners, Inc. | 9,484 | $679.2K | 0.02% | +174+1.9% | Added |
| HighVista Strategies LLC | 9,545 | $683.6K | 0.25% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 9,917 | $710.3K | 2.81% | −5,300−34.8% | Reduced |
| Qube Research & Technologies Ltd | 10,198 | $730.4K | 0.00% | −46,091−81.9% | Reduced |
| DnB Asset Management AS | 10,300 | $737.7K | 0.00% | −1,894−15.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $742.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,616 | $760.4K | 0.00% | +954+9.9% | Added |
| New York Life Investment Management LLC | 10,656 | $763.2K | 0.01% | +10,656 | New |
| First Trust Advisors LP | 10,826 | $775.4K | 0.00% | −51,742−82.7% | Reduced |
| Creative Planning | 10,890 | $779.9K | 0.00% | +5,136+89.3% | Added |
| Profund Advisors LLC | 10,947 | $784.0K | 0.03% | −1,185−9.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,958 | $785.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,095 | $794.0K | 0.02% | +11,095 | New |
| China Universal Asset Management Co., Ltd. | 11,133 | $797.3K | 0.16% | +8,668+351.6% | Added |
| Legato Capital Management LLC | 11,462 | $820.9K | 0.11% | +6,491+130.6% | Added |
| Chartwell Investment Partners, LLC | 11,631 | $833.0K | 0.03% | +11,631 | New |
| ExodusPoint Capital Management, LP | 11,895 | $852.0K | 0.01% | −16,765−58.5% | Reduced |
| HealthInvest Partners AB | 12,245 | $877.0K | 0.69% | +12,245 | New |
| Advisor Group Holdings, Inc. | 13,202 | $945.2K | 0.00% | +8,145+161.1% | Added |
| Amalgamated Bank | 13,394 | $959.0K | 0.01% | −933−6.5% | Reduced |
| Edgestream Partners, L.P. | 13,430 | $961.9K | 0.07% | −30,656−69.5% | Reduced |
| Group One Trading, L.P. | 13,518 | $968.2K | 0.03% | +13,518 | New |
| HRT Financial LP | 13,767 | $985.0K | 0.01% | +13,767 | New |
| Franklin Street Advisors Inc | 13,783 | $987.0K | 0.08% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 14,125 | $1.01M | 0.39% | −60.0% | Reduced |
| Prelude Capital Management, LLC | 14,400 | $1.03M | 0.09% | +5,600+63.6% | Added |
| Regal Investment Advisors LLC | 14,501 | $1.04M | 0.08% | +891+6.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,561 | $1.04M | 0.06% | −203−1.4% | Reduced |
| Jump Financial, LLC | 14,600 | $1.05M | 0.03% | −42,128−74.3% | Reduced |
| Russell Investments Group, Ltd. | 15,317 | $1.10M | 0.00% | +7,572+97.8% | Added |
| Zacks Investment Management | 15,569 | $1.12M | 0.01% | +235+1.5% | Added |
| Bailard, Inc. | 17,080 | $1.22M | 0.04% | +200+1.2% | Added |
| Los Angeles Capital Management LLC | 17,574 | $1.26M | 0.00% | +2,210+14.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,910 | $1.28M | 0.03% | −163−0.9% | Reduced |
| Handelsbanken Fonder AB | 18,500 | $1.32M | 0.01% | +1,100+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,738 | $1.34M | 0.01% | +4,974+36.1% | Added |
| Tower Research Capital LLC (TRC) | 19,568 | $1.40M | 0.02% | +18,287+1,427.6% | Added |
| Captrust Financial Advisors | 19,927 | $1.43M | 0.00% | −6,795−25.4% | Reduced |
| AlphaCentric Advisors LLC | 20,000 | $1.43M | 0.96% | −5,500−21.6% | Reduced |
| Teacher Retirement System of Texas | 20,007 | $1.43M | 0.01% | −4,478−18.3% | Reduced |
| Old National Bancorp | 20,785 | $1.49M | 0.04% | −817−3.8% | Reduced |
| ProShare Advisors LLC | 21,659 | $1.55M | 0.00% | +3,209+17.4% | Added |
| Allspring Global Investments Holdings, LLC | 23,023 | $1.65M | 0.00% | −5,638−19.7% | Reduced |
| Erste Asset Management GmbH | 23,400 | $1.68M | 0.02% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 23,705 | $1.70M | 0.71% | +9,308+64.7% | Added |
| Arizona State Retirement System | 24,176 | $1.73M | 0.01% | −405−1.6% | Reduced |
| Marshall Wace, LLP | 24,249 | $1.74M | 0.00% | −18,699−43.5% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $1.79M | 0.02% | −10,000−28.6% | Reduced |
| Moore Capital Management, LP | 25,000 | $1.79M | 0.04% | +25,000 | New |
| Brinker Capital Investments, LLC | 25,105 | $1.80M | 0.02% | −2,193−8.0% | Reduced |
| Orion Portfolio Solutions, LLC | 25,105 | $1.80M | 0.02% | −2,193−8.0% | Reduced |
| Arete Wealth Advisors, LLC | 25,658 | $1.84M | 0.14% | +81+0.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,007 | $1.86M | 0.02% | +374+1.5% | Added |
| STRS Ohio | 26,300 | $1.88M | 0.01% | −1,600−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 26,796 | $1.92M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 27,210 | $1.95M | 0.26% | +27,210 | New |
| Kennedy Capital Management, Inc. | 27,367 | $1.96M | 0.04% | −2,450−8.2% | Reduced |
| Exome Asset Management LLC | 28,300 | $2.03M | 2.00% | +28,300 | New |
| Jefferies Financial Group Inc. | 29,000 | $2.08M | 0.03% | +28,840+18,025.0% | Added |
| EFG Asset Management (North America) Corp. | 32,354 | $2.32M | 0.44% | −804−2.4% | Reduced |
| Stifel Financial Corp | 33,621 | $2.41M | 0.00% | +124+0.4% | Added |