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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 3,929 | $271.9K | 0.00% | +75+1.9% | Added |
| Gemmer Asset Management LLC | 4,000 | $276.8K | 0.03% | −2,000−33.3% | Reduced |
| Kestra Advisory Services, LLC | 4,090 | $283.0K | 0.00% | −1,987−32.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 4,000 | $287.2K | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 4,235 | $293.1K | 0.00% | −156−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,305 | $297.9K | 0.00% | +73+1.7% | Added |
| The PNC Financial Services Group, Inc. | 4,378 | $303.0K | 0.00% | +583+15.4% | Added |
| M&T Bank Corp | 4,398 | $304.4K | 0.00% | −382−8.0% | Reduced |
| Wolverine Trading, LLC | 4,517 | $312.6K | 0.00% | +4,517 | New |
| Envestnet Portfolio Solutions, Inc. | 4,518 | $312.6K | 0.00% | −245−5.1% | Reduced |
| AdvisorShares Investments LLC | 4,575 | $316.6K | 0.05% | +424+10.2% | Added |
| Cynosure Management, LLC | 4,594 | $317.9K | 0.06% | +4,594 | New |
| SG Americas Securities, LLC | 4,590 | $318.0K | 0.00% | +1,547+50.8% | Added |
| Umb Bank N A | 4,620 | $319.7K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,700 | $325.2K | 0.02% | −9,700−67.4% | Reduced |
| Brevan Howard Capital Management LP | 4,868 | $336.9K | 0.03% | +1,829+60.2% | Added |
| Metropolitan Life Insurance Co | 4,921 | $340.5K | 0.01% | −472−8.8% | Reduced |
| ClariVest Asset Management LLC | 4,970 | $343.9K | 0.04% | +4,970 | New |
| Raymond James Financial Services Advisors, Inc. | 4,981 | $344.7K | 0.00% | −1,459−22.7% | Reduced |
| Comerica Bank | 5,041 | $348.9K | 0.00% | +30+0.6% | Added |
| CWM Advisors, LLC | 5,154 | $356.7K | 0.04% | −213−4.0% | Reduced |
| JustInvest LLC | 5,260 | $364.0K | 0.01% | −120−2.2% | Reduced |
| Van Hulzen Asset Management, LLC | 5,300 | $367.0K | 0.02% | −400−7.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,446 | $376.9K | 0.03% | −100−1.8% | Reduced |
| Park Avenue Securities LLC | 5,557 | $385.0K | 0.00% | −25−0.4% | Reduced |
| Xponance, Inc. | 5,658 | $391.5K | 0.00% | −18−0.3% | Reduced |
| Boothbay Fund Management, LLC | 5,700 | $394.4K | 0.01% | +5,700 | New |
| Virtus ETF Advisers LLC | 5,833 | $403.6K | 0.21% | +839+16.8% | Added |
| First Hawaiian Bank | 5,973 | $413.3K | 0.01% | −175−2.8% | Reduced |
| Man Group plc | 6,130 | $424.2K | 0.00% | +3,021+97.2% | Added |
| Engineers Gate Manager LP | 6,152 | $425.7K | 0.01% | +6,152 | New |
| Crossmark Global Holdings, Inc. | 6,172 | $427.0K | 0.01% | −2,027−24.7% | Reduced |
| Captrust Financial Advisors | 6,717 | $464.8K | 0.00% | −13,210−66.3% | Reduced |
| Sectoral Asset Management Inc | 7,080 | $489.9K | 0.19% | −340−4.6% | Reduced |
| SageView Advisory Group, LLC | 15,196 | $495.9K | 0.03% | +15,196 | New |
| Mackenzie Financial Corp | 7,326 | $507.0K | 0.00% | +3,289+81.5% | Added |
| Rafferty Asset Management, LLC | 7,517 | $520.2K | 0.00% | +725+10.7% | Added |
| Regal Investment Advisors LLC | 7,530 | $521.1K | 0.04% | −6,971−48.1% | Reduced |
| Inceptionr LLC | 7,575 | $524.2K | 0.13% | +7,575 | New |
| Group One Trading, L.P. | 7,605 | $526.3K | 0.02% | −5,913−43.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,756 | $536.7K | 0.01% | −1,412−15.4% | Reduced |
| Commerce Bank | 7,885 | $545.6K | 0.00% | −295−3.6% | Reduced |
| Pearl River Capital, LLC | 8,089 | $559.8K | 0.09% | +8,089 | New |
| Henshaw Capital LLC | 8,244 | $570.5K | 0.03% | −1,026−11.1% | Reduced |
| Calamos Advisors LLC | 8,814 | $609.9K | 0.00% | +662+8.1% | Added |
| LPL Financial LLC | 9,194 | $636.2K | 0.00% | +266+3.0% | Added |
| Jennison Associates LLC | 9,212 | $637.5K | 0.00% | +9,212 | New |
| Ameritas Investment Partners, Inc. | 9,484 | $656.3K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,629 | $666.0K | 0.00% | +2,321+31.8% | Added |
| OmniStar Financial Group, Inc. | 9,711 | $672.0K | 0.62% | +9,711 | New |
| New York Life Investment Management LLC | 9,884 | $684.0K | 0.01% | −772−7.2% | Reduced |
| Silphium Asset Management Ltd | 10,000 | $692.0K | 0.36% | +10,000 | New |
| Teachers Retirement System of the State of Kentucky | 10,298 | $713.0K | 0.01% | −660−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,361 | $717.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,074 | $766.3K | 0.03% | +127+1.2% | Added |
| Mariner, LLC | 11,308 | $782.6K | 0.00% | +692+6.5% | Added |
| Pathstone Holdings, LLC | 11,679 | $808.2K | 0.00% | +4,996+74.8% | Added |
| Fred Alger Management, LLC | 12,534 | $867.4K | 0.00% | +12,534 | New |
| Acuta Capital Partners, LLC | 13,300 | $920.4K | 0.60% | +13,300 | New |
| Creative Planning | 13,439 | $930.0K | 0.00% | +2,549+23.4% | Added |
| Simplex Trading, LLC | 13,653 | $944.0K | 0.03% | +2,558+23.1% | Added |
| Franklin Street Advisors Inc | 13,783 | $954.0K | 0.07% | 00.0% | Unchanged |
| PFG Investments, LLC | 13,800 | $955.0K | 0.06% | +11,000+392.9% | Added |
| Legato Capital Management LLC | 14,659 | $1.01M | 0.12% | +3,197+27.9% | Added |
| Chartwell Investment Partners, LLC | 15,313 | $1.06M | 0.04% | +3,682+31.7% | Added |
| Bailard, Inc. | 15,480 | $1.07M | 0.03% | −1,600−9.4% | Reduced |
| Los Angeles Capital Management LLC | 16,024 | $1.11M | 0.00% | −1,550−8.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,304 | $1.13M | 0.09% | +16,304 | New |
| Allspring Global Investments Holdings, LLC | 16,374 | $1.13M | 0.00% | −6,649−28.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,651 | $1.15M | 0.06% | +2,090+14.4% | Added |
| Great West Life Assurance Co | 17,023 | $1.18M | 0.00% | +8,760+106.0% | Added |
| Graham Capital Management, L.P. | 17,107 | $1.18M | 0.03% | +17,107 | New |
| Edgestream Partners, L.P. | 18,137 | $1.26M | 0.06% | +4,707+35.0% | Added |
| Campbell & CO Investment Adviser LLC | 18,431 | $1.28M | 0.11% | +18,431 | New |
| Handelsbanken Fonder AB | 18,500 | $1.28M | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 18,613 | $1.29M | 0.16% | +7,480+67.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,952 | $1.31M | 0.00% | +214+1.1% | Added |
| Teacher Retirement System of Texas | 19,277 | $1.33M | 0.01% | −730−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 19,321 | $1.34M | 0.03% | −8,046−29.4% | Reduced |
| AlphaCentric Advisors LLC | 20,000 | $1.38M | 0.83% | 00.0% | Unchanged |
| Exome Asset Management LLC | 20,300 | $1.40M | 1.20% | −8,000−28.3% | Reduced |
| Old National Bancorp | 20,785 | $1.44M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 20,960 | $1.45M | 0.04% | +20,960 | New |
| State Board of Administration of Florida Retirement System | 28,496 | $1.54M | 0.00% | +1,700+6.3% | Added |
| Cookson Peirce & Co Inc | 22,383 | $1.55M | 0.08% | +22,383 | New |
| Royce & Associates LP | 22,500 | $1.56M | 0.01% | +22,500 | New |
| Cinctive Capital Management LP | 23,100 | $1.60M | 0.08% | +23,100 | New |
| Erste Asset Management GmbH | 23,400 | $1.63M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,621 | $1.63M | 0.00% | +1,962+9.1% | Added |
| STRS Ohio | 23,800 | $1.65M | 0.01% | −2,500−9.5% | Reduced |
| Arizona State Retirement System | 23,804 | $1.65M | 0.01% | −372−1.5% | Reduced |
| HighVista Strategies LLC | 24,337 | $1.68M | 0.60% | +14,792+155.0% | Added |
| Schonfeld Strategic Advisors LLC | 24,418 | $1.69M | 0.01% | −141,703−85.3% | Reduced |
| Brinker Capital Investments, LLC | 24,612 | $1.70M | 0.02% | −493−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 24,612 | $1.70M | 0.02% | −493−2.0% | Reduced |
| Moore Capital Management, LP | 25,000 | $1.73M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 25,000 | $1.73M | 0.01% | +25,000 | New |
| Arete Wealth Advisors, LLC | 25,615 | $1.77M | 0.16% | −43−0.2% | Reduced |
| Phocas Financial Corp. | 26,533 | $1.84M | 0.27% | −677−2.5% | Reduced |
| HSBC Holdings PLC | 26,678 | $1.85M | 0.00% | +21,692+435.1% | Added |