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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 33,888 | $2.43M | 0.01% | +2,554+8.2% | Added |
| Oppenheimer Asset Management Inc. | 34,798 | $2.49M | 0.03% | +374+1.1% | Added |
| 1492 Capital Management LLC | 35,293 | $2.53M | 1.44% | +361+1.0% | Added |
| Citadel Advisors LLC | 35,572 | $2.55M | 0.00% | −49,610−58.2% | Reduced |
| AQR Capital Management LLC | 38,713 | $2.77M | 0.01% | +8,774+29.3% | Added |
| Citigroup Inc | 39,165 | $2.80M | 0.00% | +29,120+289.9% | Added |
| Guggenheim Capital LLC | 39,809 | $2.85M | 0.02% | +22,356+128.1% | Added |
| Caption Management, LLC | 39,997 | $2.86M | 0.31% | +39,997 | New |
| Squarepoint Ops LLC | 41,129 | $2.95M | 0.01% | −43,065−51.1% | Reduced |
| Artia Global Partners LP | 41,600 | $2.98M | 1.18% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,063 | $3.08M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 45,629 | $3.27M | 0.01% | +146+0.3% | Added |
| American International Group, Inc. | 46,576 | $3.34M | 0.01% | −188−0.4% | Reduced |
| MetLife Investment Management | 49,370 | $3.54M | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 50,202 | $3.60M | 0.04% | −2,287−4.4% | Reduced |
| Nicholas Investment Partners, LP | 50,244 | $3.60M | 0.42% | −285,310−85.0% | Reduced |
| EAM Global Investors LLC | 50,401 | $3.61M | 0.87% | +50,401 | New |
| Tudor Investment Corp Et Al | 51,555 | $3.69M | 0.05% | +15,276+42.1% | Added |
| State of New Jersey Common Pension Fund D | 52,422 | $3.75M | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 52,885 | $3.79M | 0.89% | +52,885 | New |
| DekaBank Deutsche Girozentrale | 51,997 | $3.79M | 0.01% | +11,000+26.8% | Added |
| Knights of Columbus Asset Advisors LLC | 54,499 | $3.90M | 0.25% | +27,331+100.6% | Added |
| Pier Capital, LLC | 55,050 | $3.94M | 0.56% | −94,079−63.1% | Reduced |
| Silvercrest Asset Management Group LLC | 55,783 | $4.00M | 0.03% | −22,591−28.8% | Reduced |
| Neuberger Berman Group LLC | 55,851 | $4.00M | 0.00% | +49,607+794.5% | Added |
| Public Employees Retirement System of Ohio | 56,138 | $4.02M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 57,572 | $4.12M | 0.01% | +5,023+9.6% | Added |
| PDT Partners, LLC | 58,338 | $4.18M | 0.46% | −12,114−17.2% | Reduced |
| Standard Life Aberdeen plc | 58,695 | $4.20M | 0.01% | +58,695 | New |
| Wells Fargo & Company | 59,255 | $4.24M | 0.00% | +5,726+10.7% | Added |
| Canada Pension Plan Investment Board | 62,100 | $4.45M | 0.01% | −43,300−41.1% | Reduced |
| Cubist Systematic Strategies, LLC | 62,269 | $4.46M | 0.06% | +62,033+26,285.2% | Added |
| Lighthouse Investment Partners, LLC | 62,450 | $4.47M | 0.33% | +62,450 | New |
| Truist Financial Corp | 64,024 | $4.59M | 0.01% | +2,134+3.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,886 | $4.65M | 0.92% | −270−0.4% | Reduced |
| Victory Capital Management Inc | 65,956 | $4.72M | 0.00% | −1,523−2.3% | Reduced |
| EAM Investors, LLC | 67,143 | $4.81M | 0.86% | +67,143 | New |
| Royal Bank of Canada | 67,463 | $4.83M | 0.00% | +18,567+38.0% | Added |
| State of Wisconsin Investment Board | 68,951 | $4.94M | 0.01% | −1,452−2.1% | Reduced |
| Altium Capital Management LP | 71,000 | $5.09M | 3.50% | +43,000+153.6% | Added |
| TD Asset Management Inc | 72,648 | $5.20M | 0.01% | +72,648 | New |
| Castleark Management LLC | 73,800 | $5.29M | 0.23% | −100−0.1% | Reduced |
| Dimensional Fund Advisors LP | 74,932 | $5.37M | 0.00% | −12,293−14.1% | Reduced |
| Trexquant Investment LP | 78,876 | $5.65M | 0.13% | +3,035+4.0% | Added |
| Algert Global LLC | 79,610 | $5.70M | 0.23% | +4,260+5.7% | Added |
| Manufacturers Life Insurance Company, The | 79,742 | $5.71M | 0.00% | +26,108+48.7% | Added |
| Silverarc Capital Management, LLC | 80,000 | $5.73M | 1.77% | −128,730−61.7% | Reduced |
| Prudential Financial Inc | 82,011 | $5.87M | 0.01% | +54,917+202.7% | Added |
| Sonora Investment Management Group, LLC | 87,515 | $6.27M | 0.51% | −328−0.4% | Reduced |
| Rhenman & Partners Asset Management AB | 90,000 | $6.45M | 0.64% | −5,000−5.3% | Reduced |
| California State Teachers Retirement System | 92,450 | $6.62M | 0.01% | −4,571−4.7% | Reduced |
| Privium Fund Management B.V. | 93,983 | $6.62M | 1.85% | +333+0.4% | Added |
| DCF Advisers, LLC | 96,857 | $6.94M | 4.70% | −10,300−9.6% | Reduced |
| Atika Capital Management LLC | 100,000 | $7.16M | 1.02% | +14,100+16.4% | Added |
| Ameriprise Financial Inc | 104,187 | $7.46M | 0.00% | +31,667+43.7% | Added |
| J. Goldman & Co LP | 106,080 | $7.60M | 0.42% | +106,080 | New |
| Perceptive Advisors LLC | 108,000 | $7.73M | 0.17% | +108,000 | New |
| Great Point Partners LLC | 110,607 | $7.92M | 1.35% | −114,393−50.8% | Reduced |
| SEI Investments Co | 116,823 | $8.37M | 0.01% | −21,018−15.2% | Reduced |
| Credit Suisse AG | 118,582 | $8.49M | 0.01% | +6,474+5.8% | Added |
| Alyeska Investment Group, L.P. | 118,783 | $8.51M | 0.06% | −12,917−9.8% | Reduced |
| Envestnet Asset Management Inc | 128,343 | $9.19M | 0.00% | +1,811+1.4% | Added |
| UBS Group AG | 134,762 | $9.65M | 0.00% | +90,617+205.3% | Added |
| Rhumbline Advisers | 134,891 | $9.66M | 0.01% | −2,371−1.7% | Reduced |
| Raymond James & Associates | 138,855 | $9.94M | 0.01% | −10,590−7.1% | Reduced |
| Ally Bridge Group (NY) LLC | 141,348 | $10.1M | 7.29% | −33,652−19.2% | Reduced |
| Susquehanna International Group, LLP | 146,791 | $10.5M | 0.02% | +146,791 | New |
| Great Lakes Advisors, LLC | 149,552 | $10.7M | 0.10% | −1,741−1.2% | Reduced |
| Legal & General Group Plc | 150,942 | $10.8M | 0.00% | +4,570+3.1% | Added |
| Renaissance Technologies LLC | 152,400 | $10.9M | 0.02% | −111,600−42.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 154,700 | $11.1M | 0.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 160,376 | $11.5M | 0.01% | +19,936+14.2% | Added |
| Schonfeld Strategic Advisors LLC | 166,121 | $11.9M | 0.10% | +166,121 | New |
| Jane Street Group, LLC | 166,916 | $12.0M | 0.01% | +148,015+783.1% | Added |
| Voya Investment Management LLC | 168,269 | $12.1M | 0.01% | +14,363+9.3% | Added |
| Swiss National Bank | 170,400 | $12.2M | 0.01% | −19,400−10.2% | Reduced |
| Integral Health Asset Management, LLC | 175,000 | $12.5M | 1.81% | +42,000+31.6% | Added |
| Pinnacle Associates Ltd | 176,124 | $12.6M | 0.21% | −1,094−0.6% | Reduced |
| Parkman Healthcare Partners LLC | 186,272 | $13.3M | 1.89% | +186,272 | New |
| Putnam Investments LLC | 195,072 | $14.0M | 0.02% | +70,646+56.8% | Added |
| General Pension Society PZU Joint Stock Co | 204,274 | $14.6M | 4.67% | 00.0% | Unchanged |
| Barclays PLC | 207,514 | $14.9M | 0.01% | +143,826+225.8% | Added |
| UBS Asset Management Americas Inc | 214,281 | $15.3M | 0.01% | +4,346+2.1% | Added |
| First Turn Management, LLC | 217,425 | $15.6M | 2.24% | +217,425 | New |
| Tang Capital Management LLC | 220,000 | $15.8M | 1.46% | −80,000−26.7% | Reduced |
| General American Investors Co Inc | 260,439 | $18.7M | 1.54% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 264,276 | $18.9M | 0.03% | −56,612−17.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 275,000 | $19.7M | 0.04% | −610,000−68.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 280,589 | $20.1M | 1.06% | −30,849−9.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 290,931 | $20.8M | 0.12% | −113,181−28.0% | Reduced |
| Balyasny Asset Management LLC | 309,993 | $22.2M | 0.06% | +309,993 | New |
| Emerald Advisers, LLC | 343,820 | $24.6M | 1.05% | −37,920−9.9% | Reduced |
| Bank of Montreal | 334,712 | $24.6M | 0.01% | −119,171−26.3% | Reduced |
| Millennium Management LLC | 373,505 | $26.8M | 0.03% | −90,426−19.5% | Reduced |
| Bank of New York Mellon Corp | 415,284 | $29.7M | 0.01% | +10,955+2.7% | Added |
| Eagle Asset Management Inc | 435,718 | $31.2M | 0.17% | +22,628+5.5% | Added |
| Principal Financial Group Inc | 460,566 | $33.0M | 0.02% | +44,564+10.7% | Added |
| American Century Companies Inc | 480,250 | $34.4M | 0.02% | +38,840+8.8% | Added |
| Bank of America Corp | 483,294 | $34.6M | 0.00% | +85,626+21.5% | Added |
| Janus Henderson Group PLC | 489,137 | $35.0M | 0.02% | +8,864+1.8% | Added |