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 |
|---|---|---|---|---|---|
| J.P. Marvel Investment Advisors, LLC | 64,886 | $4.65M | 0.92% | −270−0.4% | Reduced |
| Truist Financial Corp | 64,024 | $4.59M | 0.01% | +2,134+3.4% | Added |
| Lighthouse Investment Partners, LLC | 62,450 | $4.47M | 0.33% | +62,450 | New |
| Cubist Systematic Strategies, LLC | 62,269 | $4.46M | 0.06% | +62,033+26,285.2% | Added |
| Canada Pension Plan Investment Board | 62,100 | $4.45M | 0.01% | −43,300−41.1% | Reduced |
| Wells Fargo & Company | 59,255 | $4.24M | 0.00% | +5,726+10.7% | Added |
| Standard Life Aberdeen plc | 58,695 | $4.20M | 0.01% | +58,695 | New |
| PDT Partners, LLC | 58,338 | $4.18M | 0.46% | −12,114−17.2% | Reduced |
| New York State Common Retirement Fund | 57,572 | $4.12M | 0.01% | +5,023+9.6% | Added |
| Public Employees Retirement System of Ohio | 56,138 | $4.02M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 55,851 | $4.00M | 0.00% | +49,607+794.5% | Added |
| Silvercrest Asset Management Group LLC | 55,783 | $4.00M | 0.03% | −22,591−28.8% | Reduced |
| Pier Capital, LLC | 55,050 | $3.94M | 0.56% | −94,079−63.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,499 | $3.90M | 0.25% | +27,331+100.6% | Added |
| DekaBank Deutsche Girozentrale | 51,997 | $3.79M | 0.01% | +11,000+26.8% | Added |
| Lisanti Capital Growth, LLC | 52,885 | $3.79M | 0.89% | +52,885 | New |
| State of New Jersey Common Pension Fund D | 52,422 | $3.75M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 51,555 | $3.69M | 0.05% | +15,276+42.1% | Added |
| EAM Global Investors LLC | 50,401 | $3.61M | 0.87% | +50,401 | New |
| Nicholas Investment Partners, LP | 50,244 | $3.60M | 0.42% | −285,310−85.0% | Reduced |
| Mutual of America Capital Management LLC | 50,202 | $3.60M | 0.04% | −2,287−4.4% | Reduced |
| MetLife Investment Management | 49,370 | $3.54M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 46,576 | $3.34M | 0.01% | −188−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,629 | $3.27M | 0.01% | +146+0.3% | Added |
| Ensign Peak Advisors, Inc | 43,063 | $3.08M | 0.01% | 00.0% | Unchanged |
| Artia Global Partners LP | 41,600 | $2.98M | 1.18% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,129 | $2.95M | 0.01% | −43,065−51.1% | Reduced |
| Caption Management, LLC | 39,997 | $2.86M | 0.31% | +39,997 | New |
| Guggenheim Capital LLC | 39,809 | $2.85M | 0.02% | +22,356+128.1% | Added |
| Citigroup Inc | 39,165 | $2.80M | 0.00% | +29,120+289.9% | Added |
| AQR Capital Management LLC | 38,713 | $2.77M | 0.01% | +8,774+29.3% | Added |
| Citadel Advisors LLC | 35,572 | $2.55M | 0.00% | −49,610−58.2% | Reduced |
| 1492 Capital Management LLC | 35,293 | $2.53M | 1.44% | +361+1.0% | Added |
| Oppenheimer Asset Management Inc. | 34,798 | $2.49M | 0.03% | +374+1.1% | Added |
| Natixis Advisors, L.P. | 33,888 | $2.43M | 0.01% | +2,554+8.2% | Added |
| Stifel Financial Corp | 33,621 | $2.41M | 0.00% | +124+0.4% | Added |
| EFG Asset Management (North America) Corp. | 32,354 | $2.32M | 0.44% | −804−2.4% | Reduced |
| Jefferies Financial Group Inc. | 29,000 | $2.08M | 0.03% | +28,840+18,025.0% | Added |
| Exome Asset Management LLC | 28,300 | $2.03M | 2.00% | +28,300 | New |
| Kennedy Capital Management, Inc. | 27,367 | $1.96M | 0.04% | −2,450−8.2% | Reduced |
| Phocas Financial Corp. | 27,210 | $1.95M | 0.26% | +27,210 | New |
| State Board of Administration of Florida Retirement System | 26,796 | $1.92M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 26,300 | $1.88M | 0.01% | −1,600−5.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 26,007 | $1.86M | 0.02% | +374+1.5% | Added |
| Arete Wealth Advisors, LLC | 25,658 | $1.84M | 0.14% | +81+0.3% | Added |
| 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 |
| 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 |
| Marshall Wace, LLP | 24,249 | $1.74M | 0.00% | −18,699−43.5% | Reduced |
| Arizona State Retirement System | 24,176 | $1.73M | 0.01% | −405−1.6% | Reduced |
| Quantum Private Wealth, LLC | 23,705 | $1.70M | 0.71% | +9,308+64.7% | Added |
| Erste Asset Management GmbH | 23,400 | $1.68M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 23,023 | $1.65M | 0.00% | −5,638−19.7% | Reduced |
| ProShare Advisors LLC | 21,659 | $1.55M | 0.00% | +3,209+17.4% | Added |
| Old National Bancorp | 20,785 | $1.49M | 0.04% | −817−3.8% | Reduced |
| Teacher Retirement System of Texas | 20,007 | $1.43M | 0.01% | −4,478−18.3% | Reduced |
| AlphaCentric Advisors LLC | 20,000 | $1.43M | 0.96% | −5,500−21.6% | Reduced |
| Captrust Financial Advisors | 19,927 | $1.43M | 0.00% | −6,795−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 19,568 | $1.40M | 0.02% | +18,287+1,427.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,738 | $1.34M | 0.01% | +4,974+36.1% | Added |
| Handelsbanken Fonder AB | 18,500 | $1.32M | 0.01% | +1,100+6.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,910 | $1.28M | 0.03% | −163−0.9% | Reduced |
| Los Angeles Capital Management LLC | 17,574 | $1.26M | 0.00% | +2,210+14.4% | Added |
| Bailard, Inc. | 17,080 | $1.22M | 0.04% | +200+1.2% | Added |
| Zacks Investment Management | 15,569 | $1.12M | 0.01% | +235+1.5% | Added |
| Russell Investments Group, Ltd. | 15,317 | $1.10M | 0.00% | +7,572+97.8% | Added |
| Jump Financial, LLC | 14,600 | $1.05M | 0.03% | −42,128−74.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,561 | $1.04M | 0.06% | −203−1.4% | Reduced |
| Regal Investment Advisors LLC | 14,501 | $1.04M | 0.08% | +891+6.5% | Added |
| Prelude Capital Management, LLC | 14,400 | $1.03M | 0.09% | +5,600+63.6% | Added |
| Jackson Creek Investment Advisors LLC | 14,125 | $1.01M | 0.39% | −60.0% | Reduced |
| Franklin Street Advisors Inc | 13,783 | $987.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 13,767 | $985.0K | 0.01% | +13,767 | New |
| Group One Trading, L.P. | 13,518 | $968.2K | 0.03% | +13,518 | New |
| Edgestream Partners, L.P. | 13,430 | $961.9K | 0.07% | −30,656−69.5% | Reduced |
| Amalgamated Bank | 13,394 | $959.0K | 0.01% | −933−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,202 | $945.2K | 0.00% | +8,145+161.1% | Added |
| HealthInvest Partners AB | 12,245 | $877.0K | 0.69% | +12,245 | New |
| ExodusPoint Capital Management, LP | 11,895 | $852.0K | 0.01% | −16,765−58.5% | Reduced |
| Chartwell Investment Partners, LLC | 11,631 | $833.0K | 0.03% | +11,631 | New |
| Legato Capital Management LLC | 11,462 | $820.9K | 0.11% | +6,491+130.6% | Added |
| China Universal Asset Management Co., Ltd. | 11,133 | $797.3K | 0.16% | +8,668+351.6% | Added |
| Simplex Trading, LLC | 11,095 | $794.0K | 0.02% | +11,095 | New |
| Teachers Retirement System of the State of Kentucky | 10,958 | $785.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,947 | $784.0K | 0.03% | −1,185−9.8% | Reduced |
| Creative Planning | 10,890 | $779.9K | 0.00% | +5,136+89.3% | Added |
| First Trust Advisors LP | 10,826 | $775.4K | 0.00% | −51,742−82.7% | Reduced |
| New York Life Investment Management LLC | 10,656 | $763.2K | 0.01% | +10,656 | New |
| Mariner, LLC | 10,616 | $760.4K | 0.00% | +954+9.9% | Added |
| Public Employees Retirement Association of Colorado | 10,361 | $742.0K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 10,300 | $737.7K | 0.00% | −1,894−15.5% | Reduced |
| Qube Research & Technologies Ltd | 10,198 | $730.4K | 0.00% | −46,091−81.9% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 9,917 | $710.3K | 2.81% | −5,300−34.8% | Reduced |
| HighVista Strategies LLC | 9,545 | $683.6K | 0.25% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,484 | $679.2K | 0.02% | +174+1.9% | Added |
| Henshaw Capital LLC | 9,270 | $663.9K | 0.03% | +1,529+19.8% | Added |
| Prime Capital Investment Advisors, LLC | 9,168 | $656.6K | 0.01% | +2,743+42.7% | Added |
| LPL Financial LLC | 8,928 | $639.4K | 0.00% | −462−4.9% | Reduced |
| Nebula Research & Development LLC | 8,631 | $618.2K | 0.19% | +2,166+33.5% | Added |