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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 8,600 | $615.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Commerce Bank | 8,180 | $585.9K | 0.00% | −93−1.1% | Reduced |
| Calamos Advisors LLC | 8,152 | $583.8K | 0.00% | +8,152 | New |
| Alpha DNA Investment Management LLC | 8,147 | $583.5K | 0.35% | +8,147 | New |
| Virtu Financial LLC | 7,623 | $546.0K | 0.04% | +7,623 | New |
| Sectoral Asset Management Inc | 7,420 | $531.4K | 0.23% | −116,260−94.0% | Reduced |
| MML Investors Services, LLC | 7,308 | $523.0K | 0.00% | −1,937−21.0% | Reduced |
| Mach-1 Financial Group, Inc. | 7,180 | $514.2K | 0.20% | +7,180 | New |
| AE Wealth Management LLC | 7,326 | $493.6K | 0.00% | +7,326 | New |
| Rafferty Asset Management, LLC | 6,792 | $486.4K | 0.00% | +526+8.4% | Added |
| Panagora Asset Management Inc | 6,729 | $481.9K | 0.00% | +6,729 | New |
| Pathstone Holdings, LLC | 6,683 | $478.6K | 0.00% | +6,683 | New |
| Raymond James Financial Services Advisors, Inc. | 6,440 | $461.2K | 0.00% | −89−1.4% | Reduced |
| First Hawaiian Bank | 6,148 | $440.3K | 0.01% | −745−10.8% | Reduced |
| Kestra Advisory Services, LLC | 6,077 | $435.2K | 0.00% | −533−8.1% | Reduced |
| Gemmer Asset Management LLC | 6,000 | $429.7K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,951 | $426.0K | 0.01% | +5,951 | New |
| AtonRa Partners | 5,772 | $413.4K | 0.82% | −566−8.9% | Reduced |
| Van Hulzen Asset Management, LLC | 5,700 | $408.0K | 0.03% | −300−5.0% | Reduced |
| Xponance, Inc. | 5,676 | $406.5K | 0.00% | +163+3.0% | Added |
| Park Avenue Securities LLC | 5,582 | $400.0K | 0.01% | +37+0.7% | Added |
| Jaffetilchin Investment Partners, LLC | 5,546 | $397.2K | 0.04% | −800−12.6% | Reduced |
| Metropolitan Life Insurance Co | 5,393 | $386.2K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 5,380 | $385.3K | 0.01% | +1,434+36.3% | Added |
| CWM Advisors, LLC | 5,367 | $384.4K | 0.04% | −477−8.2% | Reduced |
| Aquatic Capital Management LLC | 5,300 | $380.0K | 0.01% | −16,900−76.1% | Reduced |
| Comerica Bank | 5,011 | $358.9K | 0.00% | −881−15.0% | Reduced |
| Virtus ETF Advisers LLC | 4,994 | $357.7K | 0.23% | +271+5.7% | Added |
| HSBC Holdings PLC | 4,986 | $357.1K | 0.00% | +68+1.4% | Added |
| Atom Investors LP | 4,944 | $354.1K | 0.06% | −71−1.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 4,887 | $350.0K | 0.14% | +4,887 | New |
| M&T Bank Corp | 4,780 | $342.1K | 0.00% | +774+19.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,763 | $341.1K | 0.00% | +20.0% | Added |
| Umb Bank N A | 4,620 | $330.9K | 0.00% | −36−0.8% | Reduced |
| Regions Financial Corp | 4,391 | $314.5K | 0.00% | −96−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,232 | $303.1K | 0.00% | −190−4.3% | Reduced |
| AdvisorShares Investments LLC | 4,151 | $297.3K | 0.07% | −1,621−28.1% | Reduced |
| Mackenzie Financial Corp | 4,037 | $289.1K | 0.00% | +4,037 | New |
| Alpine Woods Capital Investors, LLC | 4,000 | $286.5K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,854 | $276.0K | 0.00% | +3,854 | New |
| The PNC Financial Services Group, Inc. | 3,795 | $271.8K | 0.00% | −239−5.9% | Reduced |
| Cerity Partners LLC | 3,710 | $265.7K | 0.00% | +3,710 | New |
| Coldstream Capital Management Inc | 3,690 | $264.3K | 0.01% | +3,690 | New |
| Janney Montgomery Scott LLC | 3,629 | $260.0K | 0.00% | +3,629 | New |
| Cresset Asset Management, LLC | 3,585 | $256.8K | 0.00% | −258−6.7% | Reduced |
| Shikiar Asset Management Inc | 3,500 | $251.0K | 0.08% | +3,500 | New |
| HighTower Advisors, LLC | 3,501 | $250.0K | 0.00% | +3,501 | New |
| Fox Run Management, L.L.C. | 3,289 | $235.6K | 0.06% | +3,289 | New |
| Walleye Trading LLC | 3,261 | $233.6K | 0.00% | −7,297−69.1% | Reduced |
| Toroso Investments, LLC | 3,248 | $232.6K | 0.01% | +3,248 | New |
| Vident Advisory, LLC | 3,190 | $228.5K | 0.01% | +3,190 | New |
| Raymond James Trust N.A. | 3,122 | $223.6K | 0.01% | +3,122 | New |
| Man Group plc | 3,109 | $222.7K | 0.00% | – | – |
| SG Americas Securities, LLC | 3,043 | $218.0K | 0.00% | −56,396−94.9% | Reduced |
| Brevan Howard Capital Management LP | 3,039 | $217.7K | 0.02% | +3,039 | New |
| HighPoint Advisor Group LLC | 3,199 | $217.0K | 0.02% | +3,199 | New |
| Level Four Advisory Services, LLC | 2,996 | $214.6K | 0.01% | +2,996 | New |
| Deerfield Management Company, L.P. (Series C) | 2,910 | $208.4K | 0.00% | +2,910 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,905 | $208.1K | 0.03% | +2,905 | New |
| Covestor Ltd | 2,828 | $203.0K | 0.14% | +310+12.3% | Added |
| PFG Investments, LLC | 2,800 | $200.5K | 0.04% | −1,600−36.4% | Reduced |
| Assetmark, Inc | 2,236 | $160.1K | 0.00% | +338+17.8% | Added |
| KBC Group NV | 1,778 | $127.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,729 | $123.8K | 0.02% | −380−18.0% | Reduced |
| US Bancorp | 1,716 | $122.9K | 0.00% | +15+0.9% | Added |
| Parallel Advisors, LLC | 1,564 | $112.0K | 0.00% | +219+16.3% | Added |
| Torno Capital, LLC | 1,500 | $107.4K | 0.11% | +1,500 | New |
| State of Wyoming | 1,445 | $103.5K | 0.02% | +181+14.3% | Added |
| Ci Investments Inc. | 1,444 | $103.0K | 0.00% | −248−14.7% | Reduced |
| Natixis | 1,404 | $100.6K | 0.00% | −74−5.0% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $89.5K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,261 | $85.1K | 0.00% | −492−28.1% | Reduced |
| Cape Investment Advisory, Inc. | 1,085 | $77.7K | 0.04% | +1,085 | New |
| 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 |
| Lazard Asset Management LLC | 997 | $71.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 908 | $65.0K | 0.06% | +908 | New |
| Banque Cantonale Vaudoise | 670 | $48.0K | 0.00% | +670 | New |
| Atwood & Palmer Inc | 600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 518 | $37.1K | 0.00% | +239+85.7% | Added |
| PFS Partners, LLC | 512 | $36.7K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 486 | $34.8K | 0.00% | −89−15.5% | Reduced |
| Advisory Services Network, LLC | 442 | $31.7K | 0.00% | +442 | New |
| Daiwa Securities Group Inc. | 394 | $28.0K | 0.00% | +49+14.2% | Added |
| Lindbrook Capital, LLC | 388 | $27.8K | 0.00% | −7−1.8% | Reduced |
| Allworth Financial LP | 383 | $27.4K | 0.00% | +96+33.4% | Added |
| CWM, LLC | 380 | $27.0K | 0.00% | +102+36.7% | Added |
| Kapitalo Investimentos Ltda | 368 | $26.4K | 0.01% | +368 | New |
| McGlone Suttner Wealth Management, Inc. | 332 | $23.8K | 0.00% | +332 | New |
| Coppell Advisory Solutions LLC | 309 | $22.1K | 0.00% | −582−65.3% | Reduced |
| GWM Advisors LLC | 307 | $22.0K | 0.00% | +307 | New |
| Federation des caisses Desjardins du Quebec | 305 | $21.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $21.0K | 0.00% | +300 | New |
| Principal Securities, Inc. | 286 | $20.5K | 0.00% | +286 | New |
| Lee Financial Co | 260 | $18.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 255 | $17.2K | 0.00% | +255 | New |
| West Tower Group, LLC | 226 | $16.2K | 0.03% | +131+137.9% | Added |