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, Q1 2024
Institutional positions in Intra-Cellular Therapies, Inc. as of Mar 31, 2024. 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
- 346
- +15 vs. Q4 2023
- Shares held
- 88.9M
- −468.1K (−0.5%) vs. Q4 2023
- Total value
- $6.15B
- −$251.0M (−3.9%) vs. Q4 2023
- New holders
- 55
- 122 more added
- Sold out
- 40
- 127 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,194,613 | $774.7M | 0.05% | −263,081−2.3% | Reduced |
| Vanguard Group Inc | 9,225,981 | $638.4M | 0.01% | +131,679+1.4% | Added |
| BlackRock Inc. | 8,077,758 | $559.0M | 0.01% | −115,786−1.4% | Reduced |
| Wasatch Advisors Inc | 3,854,747 | $266.7M | 1.40% | +227,439+6.3% | Added |
| Bellevue Group AG | 2,819,482 | $195.1M | 2.98% | −246,918−8.1% | Reduced |
| Avoro Capital Advisors LLC | 2,475,000 | $171.3M | 2.00% | +219,445+9.7% | Added |
| State Street Corp | 2,240,695 | $155.1M | 0.01% | +19,845+0.9% | Added |
| Invesco Ltd. | 2,072,981 | $143.5M | 0.03% | +109,324+5.6% | Added |
| Geode Capital Management, LLC | 2,065,298 | $142.9M | 0.01% | +63,507+3.2% | Added |
| JPMorgan Chase & Co | 1,755,948 | $121.5M | 0.01% | −316,667−15.3% | Reduced |
| Clearbridge Investments, LLC | 1,744,551 | $120.7M | 0.10% | +191,416+12.3% | Added |
| Wellington Management Group LLP | 1,661,870 | $115.0M | 0.02% | −101,605−5.8% | Reduced |
| Franklin Resources Inc | 1,619,563 | $112.1M | 0.04% | −160,597−9.0% | Reduced |
| GW&K Investment Management, LLC | 1,598,964 | $110.6M | 0.98% | −29,280−1.8% | Reduced |
| Alliancebernstein L.P. | 1,580,714 | $109.4M | 0.04% | −221,313−12.3% | Reduced |
| Norges Bank | 1,539,543 | $106.5M | 0.02% | +342,340+28.6% | Added |
| Deep Track Capital, LP | 1,500,000 | $103.8M | 2.98% | −500,000−25.0% | Reduced |
| Macquarie Group Ltd | 1,462,380 | $101.2M | 0.11% | −101,773−6.5% | Reduced |
| Price T Rowe Associates Inc | 1,203,968 | $83.3M | 0.01% | −56,929−4.5% | Reduced |
| Perceptive Advisors LLC | 1,055,355 | $73.0M | 1.29% | +947,355+877.2% | Added |
| Charles Schwab Investment Management Inc | 1,005,848 | $69.6M | 0.02% | +12,035+1.2% | Added |
| Suvretta Capital Management, LLC | 959,198 | $66.4M | 2.80% | −206,750−17.7% | Reduced |
| Morgan Stanley | 939,797 | $65.0M | 0.01% | −302,223−24.3% | Reduced |
| Holocene Advisors, LP | 909,090 | $62.9M | 0.23% | −352,767−28.0% | Reduced |
| Northern Trust Corp | 877,992 | $60.8M | 0.01% | −46,223−5.0% | Reduced |
| Pictet Asset Management Holding SA | 820,530 | $56.8M | 0.06% | −514,213−38.5% | Reduced |
| Nuveen Asset Management, LLC | 819,675 | $56.7M | 0.02% | −61,356−7.0% | Reduced |
| Goldman Sachs Group Inc | 766,427 | $53.0M | 0.01% | +187,812+32.5% | Added |
| First Trust Advisors LP | 690,637 | $47.8M | 0.05% | +679,811+6,279.4% | Added |
| Assenagon Asset Management S.A. | 649,817 | $45.0M | 0.12% | −114,157−14.9% | Reduced |
| Schroder Investment Management Group | 618,388 | $42.8M | 0.05% | −161,435−20.7% | Reduced |
| Avidity Partners Management LP | 600,000 | $41.5M | 1.48% | −110,000−15.5% | Reduced |
| Deutsche Bank AG | 591,889 | $41.0M | 0.02% | −38,988−6.2% | Reduced |
| Bank of America Corp | 562,325 | $38.9M | 0.00% | +79,031+16.4% | Added |
| Adage Capital Partners GP, L.L.C. | 560,000 | $38.8M | 0.07% | +285,000+103.6% | Added |
| American Century Companies Inc | 542,913 | $37.6M | 0.02% | +62,663+13.0% | Added |
| Principal Financial Group Inc | 527,368 | $36.5M | 0.02% | +66,802+14.5% | Added |
| Lord, Abbett & Co. LLC | 472,687 | $32.7M | 0.11% | −300,280−38.8% | Reduced |
| Ameriprise Financial Inc | 412,196 | $28.5M | 0.01% | +308,009+295.6% | Added |
| Balyasny Asset Management LLC | 410,634 | $28.4M | 0.07% | +100,641+32.5% | Added |
| Emerald Advisers, LLC | 401,611 | $27.8M | 1.12% | +57,791+16.8% | Added |
| Janus Henderson Group PLC | 401,357 | $27.8M | 0.02% | −87,780−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 390,279 | $27.0M | 0.03% | −121,271−23.7% | Reduced |
| TimesSquare Capital Management, LLC | 383,211 | $26.5M | 0.39% | −113,139−22.8% | Reduced |
| Bank of New York Mellon Corp | 376,271 | $26.0M | 0.01% | −39,013−9.4% | Reduced |
| Citadel Advisors LLC | 361,294 | $25.0M | 0.02% | +325,722+915.7% | Added |
| Eagle Asset Management Inc | 352,342 | $24.1M | 0.12% | −83,376−19.1% | Reduced |
| Bank of Montreal | 333,455 | $23.2M | 0.01% | −1,257−0.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 312,131 | $21.6M | 1.12% | +31,542+11.2% | Added |
| Millennium Management LLC | 282,744 | $19.6M | 0.02% | −90,761−24.3% | Reduced |
| Caption Management, LLC | 266,780 | $18.5M | 2.03% | +226,783+567.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,597 | $18.4M | 0.05% | +265,597 | New |
| General American Investors Co Inc | 260,439 | $18.0M | 1.34% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 251,920 | $17.4M | 0.11% | +133,137+112.1% | Added |
| Farallon Capital Management, L.L.C. | 231,000 | $16.0M | 0.09% | +231,000 | New |
| UBS Asset Management Americas Inc | 230,910 | $16.0M | 0.01% | +16,629+7.8% | Added |
| Artia Global Partners LP | 210,096 | $14.5M | 3.57% | +168,496+405.0% | Added |
| General Pension Society PZU Joint Stock Co | 208,274 | $14.4M | 4.04% | +4,000+2.0% | Added |
| First Turn Management, LLC | 206,707 | $14.3M | 2.14% | −10,718−4.9% | Reduced |
| Pinnacle Associates Ltd | 173,892 | $12.0M | 0.19% | −2,232−1.3% | Reduced |
| Point72 Asset Management, L.P. | 173,766 | $12.0M | 0.03% | +173,766 | New |
| Swiss National Bank | 170,900 | $11.8M | 0.01% | +500+0.3% | Added |
| Voya Investment Management LLC | 170,482 | $11.8M | 0.01% | +2,213+1.3% | Added |
| Prudential Financial Inc | 165,828 | $11.5M | 0.02% | +83,817+102.2% | Added |
| Raymond James & Associates | 156,046 | $10.8M | 0.01% | +17,191+12.4% | Added |
| Walleye Capital LLC | 155,138 | $10.7M | 0.12% | +155,138 | New |
| Canada Pension Plan Investment Board | 152,400 | $10.5M | 0.01% | +90,300+145.4% | Added |
| Dimensional Fund Advisors LP | 150,950 | $10.4M | 0.00% | +76,018+101.4% | Added |
| Tang Capital Management LLC | 150,000 | $10.4M | 1.08% | −70,000−31.8% | Reduced |
| Great Point Partners LLC | 150,000 | $10.4M | 1.62% | +39,393+35.6% | Added |
| Great Lakes Advisors, LLC | 148,815 | $10.3M | 0.09% | −737−0.5% | Reduced |
| Legal & General Group Plc | 141,991 | $9.83M | 0.00% | −8,951−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 141,637 | $9.80M | 0.02% | +98,574+228.9% | Added |
| Rhenman & Partners Asset Management AB | 137,500 | $9.52M | 0.90% | +47,500+52.8% | Added |
| Rhumbline Advisers | 137,088 | $9.49M | 0.01% | +2,197+1.6% | Added |
| UBS Group AG | 136,996 | $9.48M | 0.00% | +2,234+1.7% | Added |
| Standard Life Aberdeen plc | 133,822 | $9.26M | 0.02% | +75,127+128.0% | Added |
| California Public Employees Retirement System | 132,703 | $9.18M | 0.01% | −27,673−17.3% | Reduced |
| Algert Global LLC | 130,611 | $9.04M | 0.35% | +51,001+64.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 130,213 | $9.00M | 0.04% | −160,718−55.2% | Reduced |
| Envestnet Asset Management Inc | 129,064 | $8.93M | 0.00% | +721+0.6% | Added |
| SEI Investments Co | 128,311 | $8.88M | 0.01% | +11,488+9.8% | Added |
| Integral Health Asset Management, LLC | 125,000 | $8.65M | 0.85% | −50,000−28.6% | Reduced |
| Credit Suisse AG | 124,596 | $8.62M | 0.01% | +6,014+5.1% | Added |
| Squarepoint Ops LLC | 124,201 | $8.59M | 0.04% | +83,072+202.0% | Added |
| Altium Capital Management LP | 113,000 | $7.82M | 3.49% | +42,000+59.2% | Added |
| Privium Fund Management B.V. | 108,883 | $7.53M | 2.01% | +14,900+15.9% | Added |
| Atika Capital Management LLC | 105,000 | $7.27M | 0.81% | +5,000+5.0% | Added |
| PFM Health Sciences, LP | 98,879 | $6.84M | 0.34% | +98,879 | New |
| DCF Advisers, LLC | 96,857 | $6.70M | 4.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 96,700 | $6.69M | 0.01% | −55,700−36.5% | Reduced |
| State of Wisconsin Investment Board | 96,086 | $6.65M | 0.02% | +27,135+39.4% | Added |
| Barclays PLC | 92,421 | $6.40M | 0.00% | −115,093−55.5% | Reduced |
| Qube Research & Technologies Ltd | 88,378 | $6.12M | 0.01% | +78,180+766.6% | Added |
| California State Teachers Retirement System | 87,844 | $6.08M | 0.01% | −4,606−5.0% | Reduced |
| Sonora Investment Management Group, LLC | 87,430 | $6.05M | 0.47% | −85−0.1% | Reduced |
| Neuberger Berman Group LLC | 81,816 | $5.66M | 0.00% | +25,965+46.5% | Added |
| AQR Capital Management LLC | 78,945 | $5.46M | 0.01% | +40,232+103.9% | Added |
| Trexquant Investment LP | 72,448 | $5.01M | 0.10% | −6,428−8.1% | Reduced |
| Nicholas Investment Partners, LP | 71,371 | $4.94M | 0.51% | +21,127+42.0% | Added |