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 |
|---|---|---|---|---|---|
| Sanctuary Wealth Management, L.L.C. | 1 | $69 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2 | $139 | 0.00% | +1+100.0% | Added |
| Sofos Investments, Inc. | 4 | $297 | 0.00% | +4 | Added |
| Continuum Advisory, LLC | 6 | $393 | 0.00% | +6 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $416 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8 | $554 | 0.00% | −7−46.7% | Reduced |
| Rothschild Investment LLC | 10 | $692 | 0.00% | +10 | New |
| Private Wealth Management Group, LLC | 15 | $1.04K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 15 | $1.04K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 16 | $1.11K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | $1.18K | 0.00% | +17 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18 | $1.25K | 0.00% | −42−70.0% | Reduced |
| SRS Capital Advisors, Inc. | 19 | $1.31K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $1.38K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $1.52K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 29 | $2.01K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $2.08K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 34 | $2.32K | 0.00% | −8,566−99.6% | Reduced |
| Quadrant Capital Group LLC | 45 | $3.11K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 47 | $3.25K | 0.00% | +2+4.4% | Added |
| Creekmur Asset Management LLC | 50 | $3.46K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 55 | $3.81K | 0.00% | +55 | New |
| EverSource Wealth Advisors, LLC | 63 | $4.53K | 0.00% | +1+1.6% | Added |
| Fortitude Family Office, LLC | 74 | $5.12K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 75 | $5.37K | 0.00% | +75 | New |
| Washington Trust Advisors, Inc. | 78 | $5.40K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 80 | $5.54K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 84 | $5.81K | 0.00% | +84 | New |
| Benjamin F. Edwards & Company, Inc. | 84 | $6.00K | 0.00% | −12−12.5% | Reduced |
| Truvestments Capital LLC | 89 | $6.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $6.28K | 0.00% | −3−3.2% | Reduced |
| Park Place Capital Corp | 98 | $6.78K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106 | $7.33K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 133 | $9.20K | 0.00% | +133 | New |
| Private Trust Co NA | 180 | $12.5K | 0.00% | +14+8.4% | Added |
| First Horizon Advisors, Inc. | 184 | $12.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 188 | $13.0K | 0.01% | +188 | New |
| GWM Advisors LLC | 246 | $17.0K | 0.00% | −61−19.9% | Reduced |
| Principal Securities, Inc. | 255 | $17.6K | 0.00% | −31−10.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 262 | $18.1K | 0.01% | +262 | New |
| GAMMA Investing LLC | 297 | $20.6K | 0.00% | +42+16.5% | Added |
| Aquatic Capital Management LLC | 300 | $20.8K | 0.00% | −5,000−94.3% | Reduced |
| PFS Partners, LLC | 300 | $20.8K | 0.01% | −212−41.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 305 | $21.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 363 | $25.0K | 0.00% | −31−7.9% | Reduced |
| Allworth Financial LP | 369 | $25.5K | 0.00% | −14−3.7% | Reduced |
| Lindbrook Capital, LLC | 388 | $26.9K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 468 | $32.4K | 0.01% | +468 | New |
| Signaturefd, LLC | 476 | $32.9K | 0.00% | −42−8.1% | Reduced |
| Huntington National Bank | 508 | $35.2K | 0.00% | +22+4.5% | Added |
| Atwood & Palmer Inc | 600 | $41.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 728 | $50.4K | 0.01% | +728 | New |
| CWM, LLC | 746 | $52.0K | 0.00% | +366+96.3% | Added |
| Global Retirement Partners, LLC | 765 | $52.9K | 0.00% | −496−39.3% | Reduced |
| Banque Cantonale Vaudoise | 776 | $54.0K | 0.00% | +106+15.8% | Added |
| Allianz SE | 850 | $58.8K | 0.00% | +850 | New |
| Tower Research Capital LLC (TRC) | 927 | $64.1K | 0.00% | −18,641−95.3% | Reduced |
| Lazard Asset Management LLC | 997 | $68.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,000 | $69.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,050 | $72.7K | 0.00% | −12,152−92.0% | Reduced |
| Essex Investment Management Co LLC | 1,233 | $85.3K | 0.02% | −496−28.7% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $86.5K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,357 | $93.9K | 0.02% | −88−6.1% | Reduced |
| Quarry LP | 1,500 | $103.8K | 0.04% | +500+50.0% | Added |
| Parallel Advisors, LLC | 1,599 | $110.7K | 0.00% | +35+2.2% | Added |
| Assetmark, Inc | 2,027 | $140.3K | 0.00% | −209−9.3% | Reduced |
| KBC Group NV | 2,086 | $144.0K | 0.00% | +308+17.3% | Added |
| EntryPoint Capital, LLC | 2,167 | $150.0K | 0.13% | +1,259+138.7% | Added |
| Leonteq Securities AG | 2,180 | $150.9K | 0.02% | +2,180 | New |
| Ci Investments Inc. | 2,477 | $171.0K | 0.00% | +1,033+71.5% | Added |
| Covestor Ltd | 2,644 | $183.0K | 0.12% | −184−6.5% | Reduced |
| US Bancorp | 2,653 | $183.6K | 0.00% | +937+54.6% | Added |
| Walleye Trading LLC | 2,693 | $186.4K | 0.00% | −568−17.4% | Reduced |
| Beacon Pointe Advisors, LLC | 2,911 | $201.4K | 0.00% | +2,911 | New |
| Verition Fund Management LLC | 2,912 | $201.5K | 0.00% | +2,912 | New |
| Cetera Investment Advisers | 2,935 | $203.1K | 0.00% | +2,935 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,956 | $204.6K | 0.03% | +51+1.8% | Added |
| Cipher Capital LP | 3,179 | $220.0K | 0.10% | +3,179 | New |
| Amalgamated Bank | 3,186 | $220.0K | 0.00% | −10,208−76.2% | Reduced |
| Level Four Advisory Services, LLC | 3,076 | $220.3K | 0.01% | +80+2.7% | Added |
| Handelsinvest Investeringsforvaltning | 3,217 | $223.0K | 0.11% | −1,670−34.2% | Reduced |
| Worth Venture Partners, LLC | 3,300 | $228.4K | 1.59% | +3,300 | New |
| Central Pacific Bank - Trust Division | 3,350 | $228.7K | 0.03% | +3,350 | New |
| Gsa Capital Partners LLP | 3,353 | $232.0K | 0.02% | +3,353 | New |
| NEOS Investment Management LLC | 3,388 | $234.4K | 0.01% | +3,388 | New |
| Raymond James Trust N.A. | 3,409 | $235.9K | 0.01% | +287+9.2% | Added |
| HighTower Advisors, LLC | 3,474 | $238.0K | 0.00% | −27−0.8% | Reduced |
| Janney Montgomery Scott LLC | 3,540 | $245.0K | 0.00% | −89−2.5% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $245.0K | 0.05% | +3,550 | New |
| Kapitalo Investimentos Ltda | 3,549 | $245.6K | 0.05% | +3,181+864.4% | Added |
| HighPoint Advisor Group LLC | 3,712 | $246.0K | 0.02% | +513+16.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,660 | $253.3K | 0.00% | +3,660 | New |
| Cresset Asset Management, LLC | 3,671 | $254.0K | 0.00% | +86+2.4% | Added |
| Toroso Investments, LLC | 3,698 | $255.9K | 0.00% | +450+13.9% | Added |
| Natixis | 3,733 | $258.3K | 0.00% | +2,329+165.9% | Added |
| Coldstream Capital Management Inc | 3,741 | $258.9K | 0.01% | +51+1.4% | Added |
| Vident Advisory, LLC | 3,772 | $261.0K | 0.01% | +582+18.2% | Added |
| Sherbrooke Park Advisers LLC | 3,911 | $270.6K | 0.05% | +3,911 | New |