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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 361,294 | $25.0M | 0.02% | +325,722+915.7% | Added |
| Bank of New York Mellon Corp | 376,271 | $26.0M | 0.01% | −39,013−9.4% | Reduced |
| TimesSquare Capital Management, LLC | 383,211 | $26.5M | 0.39% | −113,139−22.8% | Reduced |
| D. E. Shaw & Co., Inc. | 390,279 | $27.0M | 0.03% | −121,271−23.7% | Reduced |
| Janus Henderson Group PLC | 401,357 | $27.8M | 0.02% | −87,780−17.9% | Reduced |
| Emerald Advisers, LLC | 401,611 | $27.8M | 1.12% | +57,791+16.8% | Added |
| Balyasny Asset Management LLC | 410,634 | $28.4M | 0.07% | +100,641+32.5% | Added |
| Ameriprise Financial Inc | 412,196 | $28.5M | 0.01% | +308,009+295.6% | Added |
| Lord, Abbett & Co. LLC | 472,687 | $32.7M | 0.11% | −300,280−38.8% | Reduced |
| Principal Financial Group Inc | 527,368 | $36.5M | 0.02% | +66,802+14.5% | Added |
| American Century Companies Inc | 542,913 | $37.6M | 0.02% | +62,663+13.0% | Added |
| Adage Capital Partners GP, L.L.C. | 560,000 | $38.8M | 0.07% | +285,000+103.6% | Added |
| Bank of America Corp | 562,325 | $38.9M | 0.00% | +79,031+16.4% | Added |
| Deutsche Bank AG | 591,889 | $41.0M | 0.02% | −38,988−6.2% | Reduced |
| Avidity Partners Management LP | 600,000 | $41.5M | 1.48% | −110,000−15.5% | Reduced |
| Schroder Investment Management Group | 618,388 | $42.8M | 0.05% | −161,435−20.7% | Reduced |
| Assenagon Asset Management S.A. | 649,817 | $45.0M | 0.12% | −114,157−14.9% | Reduced |
| First Trust Advisors LP | 690,637 | $47.8M | 0.05% | +679,811+6,279.4% | Added |
| Goldman Sachs Group Inc | 766,427 | $53.0M | 0.01% | +187,812+32.5% | Added |
| Nuveen Asset Management, LLC | 819,675 | $56.7M | 0.02% | −61,356−7.0% | Reduced |
| Pictet Asset Management Holding SA | 820,530 | $56.8M | 0.06% | −514,213−38.5% | Reduced |
| Northern Trust Corp | 877,992 | $60.8M | 0.01% | −46,223−5.0% | Reduced |
| Holocene Advisors, LP | 909,090 | $62.9M | 0.23% | −352,767−28.0% | Reduced |
| Morgan Stanley | 939,797 | $65.0M | 0.01% | −302,223−24.3% | Reduced |
| Suvretta Capital Management, LLC | 959,198 | $66.4M | 2.80% | −206,750−17.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,005,848 | $69.6M | 0.02% | +12,035+1.2% | Added |
| Perceptive Advisors LLC | 1,055,355 | $73.0M | 1.29% | +947,355+877.2% | Added |
| Price T Rowe Associates Inc | 1,203,968 | $83.3M | 0.01% | −56,929−4.5% | Reduced |
| Macquarie Group Ltd | 1,462,380 | $101.2M | 0.11% | −101,773−6.5% | Reduced |
| Deep Track Capital, LP | 1,500,000 | $103.8M | 2.98% | −500,000−25.0% | Reduced |
| Norges Bank | 1,539,543 | $106.5M | 0.02% | +342,340+28.6% | Added |
| Alliancebernstein L.P. | 1,580,714 | $109.4M | 0.04% | −221,313−12.3% | Reduced |
| GW&K Investment Management, LLC | 1,598,964 | $110.6M | 0.98% | −29,280−1.8% | Reduced |
| Franklin Resources Inc | 1,619,563 | $112.1M | 0.04% | −160,597−9.0% | Reduced |
| Wellington Management Group LLP | 1,661,870 | $115.0M | 0.02% | −101,605−5.8% | Reduced |
| Clearbridge Investments, LLC | 1,744,551 | $120.7M | 0.10% | +191,416+12.3% | Added |
| JPMorgan Chase & Co | 1,755,948 | $121.5M | 0.01% | −316,667−15.3% | Reduced |
| Geode Capital Management, LLC | 2,065,298 | $142.9M | 0.01% | +63,507+3.2% | Added |
| Invesco Ltd. | 2,072,981 | $143.5M | 0.03% | +109,324+5.6% | Added |
| State Street Corp | 2,240,695 | $155.1M | 0.01% | +19,845+0.9% | Added |
| Avoro Capital Advisors LLC | 2,475,000 | $171.3M | 2.00% | +219,445+9.7% | Added |
| Bellevue Group AG | 2,819,482 | $195.1M | 2.98% | −246,918−8.1% | Reduced |
| Wasatch Advisors Inc | 3,854,747 | $266.7M | 1.40% | +227,439+6.3% | Added |
| BlackRock Inc. | 8,077,758 | $559.0M | 0.01% | −115,786−1.4% | Reduced |
| Vanguard Group Inc | 9,225,981 | $638.4M | 0.01% | +131,679+1.4% | Added |
| FMR LLC | 11,194,613 | $774.7M | 0.05% | −263,081−2.3% | Reduced |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −928,745−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −154,700−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −141,348−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −106,080−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −72,648−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −67,143−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −62,450−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,555−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,401−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,249−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,910−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,569−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,125−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,767−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,895−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,631−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −7,180−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,326−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,951−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,944−100.0% | Sold out |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Vahanian & Associates Financial Planning Inc. | – | – | – | – | Not filed |
| AtonRa Partners | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |