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 |
|---|---|---|---|---|---|
| Citigroup Inc | 26,869 | $1.86M | 0.00% | −12,296−31.4% | Reduced |
| Oppenheimer Asset Management Inc. | 29,110 | $2.01M | 0.03% | −5,688−16.3% | Reduced |
| Hudson Bay Capital Management LP | 30,000 | $2.08M | 0.02% | +5,000+20.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,341 | $2.10M | 0.02% | +4,334+16.7% | Added |
| Stifel Financial Corp | 33,468 | $2.32M | 0.00% | −153−0.5% | Reduced |
| Cerity Partners LLC | 34,127 | $2.36M | 0.01% | +30,417+819.9% | Added |
| EFG Asset Management (North America) Corp. | 34,289 | $2.37M | 0.41% | +1,935+6.0% | Added |
| Silverarc Capital Management, LLC | 34,807 | $2.41M | 0.68% | −45,193−56.5% | Reduced |
| Natixis Advisors, L.P. | 35,252 | $2.44M | 0.01% | +1,364+4.0% | Added |
| 1492 Capital Management LLC | 35,263 | $2.44M | 1.36% | −30−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,754 | $2.48M | 0.01% | −1,875−4.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,864 | $2.55M | 0.18% | −17,635−32.4% | Reduced |
| Panagora Asset Management Inc | 37,179 | $2.57M | 0.01% | +30,450+452.5% | Added |
| Quantum Private Wealth, LLC | 37,199 | $2.57M | 0.95% | +13,494+56.9% | Added |
| Danske Bank A/S | 37,700 | $2.61M | 0.01% | +37,700 | New |
| Royal Bank of Canada | 38,010 | $2.63M | 0.00% | −29,453−43.7% | Reduced |
| HealthInvest Partners AB | 38,050 | $2.63M | 1.60% | +25,805+210.7% | Added |
| Cubist Systematic Strategies, LLC | 38,401 | $2.66M | 0.03% | −23,868−38.3% | Reduced |
| Axiom Investors LLC | 38,845 | $2.69M | 0.02% | +38,845 | New |
| Guggenheim Capital LLC | 41,054 | $2.84M | 0.02% | +1,245+3.1% | Added |
| Silvercrest Asset Management Group LLC | 42,276 | $2.93M | 0.02% | −13,507−24.2% | Reduced |
| American International Group, Inc. | 46,180 | $3.20M | 0.01% | −396−0.9% | Reduced |
| Mutual of America Capital Management LLC | 46,431 | $3.21M | 0.03% | −3,771−7.5% | Reduced |
| MetLife Investment Management | 48,003 | $3.32M | 0.02% | −1,367−2.8% | Reduced |
| Susquehanna International Group, LLP | 48,174 | $3.33M | 0.00% | −98,617−67.2% | Reduced |
| Granahan Investment Management Inc | 49,974 | $3.46M | 0.12% | +49,974 | New |
| Affinity Asset Advisors, LLC | 50,000 | $3.46M | 0.56% | +50,000 | New |
| Russell Investments Group, Ltd. | 50,845 | $3.52M | 0.01% | +35,528+232.0% | Added |
| PDT Partners, LLC | 50,932 | $3.52M | 0.33% | −7,406−12.7% | Reduced |
| DekaBank Deutsche Girozentrale | 51,997 | $3.59M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 52,422 | $3.63M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 52,598 | $3.64M | 0.00% | −114,318−68.5% | Reduced |
| Manufacturers Life Insurance Company, The | 53,041 | $3.67M | 0.00% | −26,701−33.5% | Reduced |
| Lisanti Capital Growth, LLC | 53,285 | $3.69M | 0.90% | +400+0.8% | Added |
| Castleark Management LLC | 54,230 | $3.75M | 0.16% | −19,570−26.5% | Reduced |
| Pier Capital, LLC | 54,454 | $3.77M | 0.52% | −596−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 55,830 | $3.86M | 0.02% | −308−0.5% | Reduced |
| New York State Common Retirement Fund | 58,156 | $4.02M | 0.01% | +584+1.0% | Added |
| Victory Capital Management Inc | 63,465 | $4.39M | 0.00% | −2,491−3.8% | Reduced |
| Truist Financial Corp | 64,366 | $4.45M | 0.01% | +342+0.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,886 | $4.49M | 0.78% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 65,608 | $4.54M | 0.01% | −198,668−75.2% | Reduced |
| DnB Asset Management AS | 66,753 | $4.62M | 0.02% | +56,453+548.1% | Added |
| HAP Trading, LLC | 68,011 | $4.71M | 1.46% | +68,011 | New |
| Wells Fargo & Company | 69,843 | $4.83M | 0.00% | +10,588+17.9% | Added |
| Parkman Healthcare Partners LLC | 69,892 | $4.84M | 0.59% | −116,380−62.5% | Reduced |
| Nicholas Investment Partners, LP | 71,371 | $4.94M | 0.51% | +21,127+42.0% | Added |
| Trexquant Investment LP | 72,448 | $5.01M | 0.10% | −6,428−8.1% | Reduced |
| AQR Capital Management LLC | 78,945 | $5.46M | 0.01% | +40,232+103.9% | Added |
| Neuberger Berman Group LLC | 81,816 | $5.66M | 0.00% | +25,965+46.5% | Added |
| Sonora Investment Management Group, LLC | 87,430 | $6.05M | 0.47% | −85−0.1% | Reduced |
| California State Teachers Retirement System | 87,844 | $6.08M | 0.01% | −4,606−5.0% | Reduced |
| Qube Research & Technologies Ltd | 88,378 | $6.12M | 0.01% | +78,180+766.6% | Added |
| Barclays PLC | 92,421 | $6.40M | 0.00% | −115,093−55.5% | Reduced |
| State of Wisconsin Investment Board | 96,086 | $6.65M | 0.02% | +27,135+39.4% | Added |
| Renaissance Technologies LLC | 96,700 | $6.69M | 0.01% | −55,700−36.5% | Reduced |
| DCF Advisers, LLC | 96,857 | $6.70M | 4.04% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 98,879 | $6.84M | 0.34% | +98,879 | New |
| Atika Capital Management LLC | 105,000 | $7.27M | 0.81% | +5,000+5.0% | Added |
| Privium Fund Management B.V. | 108,883 | $7.53M | 2.01% | +14,900+15.9% | Added |
| Altium Capital Management LP | 113,000 | $7.82M | 3.49% | +42,000+59.2% | Added |
| Squarepoint Ops LLC | 124,201 | $8.59M | 0.04% | +83,072+202.0% | Added |
| Credit Suisse AG | 124,596 | $8.62M | 0.01% | +6,014+5.1% | Added |
| Integral Health Asset Management, LLC | 125,000 | $8.65M | 0.85% | −50,000−28.6% | Reduced |
| SEI Investments Co | 128,311 | $8.88M | 0.01% | +11,488+9.8% | Added |
| Envestnet Asset Management Inc | 129,064 | $8.93M | 0.00% | +721+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 130,213 | $9.00M | 0.04% | −160,718−55.2% | Reduced |
| Algert Global LLC | 130,611 | $9.04M | 0.35% | +51,001+64.1% | Added |
| California Public Employees Retirement System | 132,703 | $9.18M | 0.01% | −27,673−17.3% | Reduced |
| Standard Life Aberdeen plc | 133,822 | $9.26M | 0.02% | +75,127+128.0% | Added |
| UBS Group AG | 136,996 | $9.48M | 0.00% | +2,234+1.7% | Added |
| Rhumbline Advisers | 137,088 | $9.49M | 0.01% | +2,197+1.6% | Added |
| Rhenman & Partners Asset Management AB | 137,500 | $9.52M | 0.90% | +47,500+52.8% | Added |
| Ensign Peak Advisors, Inc | 141,637 | $9.80M | 0.02% | +98,574+228.9% | Added |
| Legal & General Group Plc | 141,991 | $9.83M | 0.00% | −8,951−5.9% | Reduced |
| Great Lakes Advisors, LLC | 148,815 | $10.3M | 0.09% | −737−0.5% | Reduced |
| 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 |
| Dimensional Fund Advisors LP | 150,950 | $10.4M | 0.00% | +76,018+101.4% | Added |
| Canada Pension Plan Investment Board | 152,400 | $10.5M | 0.01% | +90,300+145.4% | Added |
| Walleye Capital LLC | 155,138 | $10.7M | 0.12% | +155,138 | New |
| Raymond James & Associates | 156,046 | $10.8M | 0.01% | +17,191+12.4% | Added |
| Prudential Financial Inc | 165,828 | $11.5M | 0.02% | +83,817+102.2% | Added |
| Voya Investment Management LLC | 170,482 | $11.8M | 0.01% | +2,213+1.3% | Added |
| Swiss National Bank | 170,900 | $11.8M | 0.01% | +500+0.3% | Added |
| Point72 Asset Management, L.P. | 173,766 | $12.0M | 0.03% | +173,766 | New |
| Pinnacle Associates Ltd | 173,892 | $12.0M | 0.19% | −2,232−1.3% | Reduced |
| First Turn Management, LLC | 206,707 | $14.3M | 2.14% | −10,718−4.9% | Reduced |
| General Pension Society PZU Joint Stock Co | 208,274 | $14.4M | 4.04% | +4,000+2.0% | Added |
| Artia Global Partners LP | 210,096 | $14.5M | 3.57% | +168,496+405.0% | Added |
| UBS Asset Management Americas Inc | 230,910 | $16.0M | 0.01% | +16,629+7.8% | Added |
| Farallon Capital Management, L.L.C. | 231,000 | $16.0M | 0.09% | +231,000 | New |
| Alyeska Investment Group, L.P. | 251,920 | $17.4M | 0.11% | +133,137+112.1% | Added |
| General American Investors Co Inc | 260,439 | $18.0M | 1.34% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,597 | $18.4M | 0.05% | +265,597 | New |
| Caption Management, LLC | 266,780 | $18.5M | 2.03% | +226,783+567.0% | Added |
| Millennium Management LLC | 282,744 | $19.6M | 0.02% | −90,761−24.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 312,131 | $21.6M | 1.12% | +31,542+11.2% | Added |
| Bank of Montreal | 333,455 | $23.2M | 0.01% | −1,257−0.4% | Reduced |
| Eagle Asset Management Inc | 352,342 | $24.1M | 0.12% | −83,376−19.1% | Reduced |