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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 496,350 | $35.5M | 0.52% | −5,275−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 511,550 | $36.6M | 0.05% | −229,827−31.0% | Reduced |
| Goldman Sachs Group Inc | 578,615 | $41.4M | 0.01% | +199,503+52.6% | Added |
| Deutsche Bank AG | 630,877 | $45.2M | 0.02% | +34,682+5.8% | Added |
| Avidity Partners Management LP | 710,000 | $50.9M | 1.94% | −91,100−11.4% | Reduced |
| Assenagon Asset Management S.A. | 763,974 | $54.7M | 0.17% | +275,368+56.4% | Added |
| Lord, Abbett & Co. LLC | 772,967 | $55.4M | 0.19% | +120,937+18.5% | Added |
| Schroder Investment Management Group | 779,823 | $55.9M | 0.07% | +209,331+36.7% | Added |
| Nuveen Asset Management, LLC | 881,031 | $63.1M | 0.02% | +167,770+23.5% | Added |
| Northern Trust Corp | 924,215 | $66.2M | 0.01% | −24,583−2.6% | Reduced |
| Polar Capital Holdings Plc | 928,745 | $66.5M | 0.46% | −71,255−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 993,813 | $71.2M | 0.02% | +18,899+1.9% | Added |
| Suvretta Capital Management, LLC | 1,165,948 | $83.5M | 3.82% | −203,901−14.9% | Reduced |
| Norges Bank | 1,197,203 | $85.7M | 0.01% | +376,787+45.9% | Added |
| Morgan Stanley | 1,242,020 | $89.0M | 0.01% | +306,433+32.8% | Added |
| Price T Rowe Associates Inc | 1,260,897 | $90.3M | 0.01% | +604,328+92.0% | Added |
| Holocene Advisors, LP | 1,261,857 | $90.4M | 0.35% | −170,659−11.9% | Reduced |
| Pictet Asset Management Holding SA | 1,334,743 | $95.6M | 0.11% | −412,917−23.6% | Reduced |
| Clearbridge Investments, LLC | 1,553,135 | $111.2M | 0.10% | +149,534+10.7% | Added |
| Macquarie Group Ltd | 1,564,153 | $112.0M | 0.13% | +196,778+14.4% | Added |
| GW&K Investment Management, LLC | 1,628,244 | $116.6M | 1.09% | −63,836−3.8% | Reduced |
| Wellington Management Group LLP | 1,763,475 | $126.3M | 0.02% | −52,479−2.9% | Reduced |
| Franklin Resources Inc | 1,780,160 | $127.5M | 0.06% | −7,904−0.4% | Reduced |
| Alliancebernstein L.P. | 1,802,027 | $129.1M | 0.05% | −91,814−4.8% | Reduced |
| Invesco Ltd. | 1,963,657 | $140.6M | 0.03% | +28,275+1.5% | Added |
| Deep Track Capital, LP | 2,000,000 | $143.2M | 5.02% | −600,000−23.1% | Reduced |
| Geode Capital Management, LLC | 2,001,791 | $143.4M | 0.02% | +90,769+4.7% | Added |
| JPMorgan Chase & Co | 2,072,615 | $148.4M | 0.02% | +8,813+0.4% | Added |
| State Street Corp | 2,220,850 | $159.1M | 0.01% | +85,415+4.0% | Added |
| Avoro Capital Advisors LLC | 2,255,555 | $161.5M | 2.23% | +2,255,555 | New |
| Bellevue Group AG | 3,066,400 | $219.6M | 3.36% | −103,850−3.3% | Reduced |
| Wasatch Advisors Inc | 3,627,308 | $259.8M | 1.43% | −175,831−4.6% | Reduced |
| BlackRock Inc. | 8,193,544 | $586.8M | 0.02% | +678,693+9.0% | Added |
| Vanguard Group Inc | 9,094,302 | $651.3M | 0.01% | +554,577+6.5% | Added |
| FMR LLC | 11,457,694 | $820.6M | 0.06% | +477,984+4.4% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,193,732−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −330,549−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −186,867−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,655−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −130,342−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −92,899−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −54,279−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,887−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,003−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,161−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −25,333−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,122−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| St. Louis Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| International Biotechnology Trust PLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Cyrus J. Lawrence, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |