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 |
|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 69,892 | $4.84M | 0.59% | −116,380−62.5% | Reduced |
| Wells Fargo & Company | 69,843 | $4.83M | 0.00% | +10,588+17.9% | Added |
| HAP Trading, LLC | 68,011 | $4.71M | 1.46% | +68,011 | New |
| DnB Asset Management AS | 66,753 | $4.62M | 0.02% | +56,453+548.1% | Added |
| BNP Paribas Arbitrage, SA | 65,608 | $4.54M | 0.01% | −198,668−75.2% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 64,886 | $4.49M | 0.78% | 00.0% | Unchanged |
| Truist Financial Corp | 64,366 | $4.45M | 0.01% | +342+0.5% | Added |
| Victory Capital Management Inc | 63,465 | $4.39M | 0.00% | −2,491−3.8% | Reduced |
| New York State Common Retirement Fund | 58,156 | $4.02M | 0.01% | +584+1.0% | Added |
| Public Employees Retirement System of Ohio | 55,830 | $3.86M | 0.02% | −308−0.5% | Reduced |
| Pier Capital, LLC | 54,454 | $3.77M | 0.52% | −596−1.1% | Reduced |
| Castleark Management LLC | 54,230 | $3.75M | 0.16% | −19,570−26.5% | Reduced |
| Lisanti Capital Growth, LLC | 53,285 | $3.69M | 0.90% | +400+0.8% | Added |
| Manufacturers Life Insurance Company, The | 53,041 | $3.67M | 0.00% | −26,701−33.5% | Reduced |
| Jane Street Group, LLC | 52,598 | $3.64M | 0.00% | −114,318−68.5% | Reduced |
| State of New Jersey Common Pension Fund D | 52,422 | $3.63M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 51,997 | $3.59M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 50,932 | $3.52M | 0.33% | −7,406−12.7% | Reduced |
| Russell Investments Group, Ltd. | 50,845 | $3.52M | 0.01% | +35,528+232.0% | Added |
| Affinity Asset Advisors, LLC | 50,000 | $3.46M | 0.56% | +50,000 | New |
| Granahan Investment Management Inc | 49,974 | $3.46M | 0.12% | +49,974 | New |
| Susquehanna International Group, LLP | 48,174 | $3.33M | 0.00% | −98,617−67.2% | Reduced |
| MetLife Investment Management | 48,003 | $3.32M | 0.02% | −1,367−2.8% | Reduced |
| Mutual of America Capital Management LLC | 46,431 | $3.21M | 0.03% | −3,771−7.5% | Reduced |
| American International Group, Inc. | 46,180 | $3.20M | 0.01% | −396−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 42,276 | $2.93M | 0.02% | −13,507−24.2% | Reduced |
| Guggenheim Capital LLC | 41,054 | $2.84M | 0.02% | +1,245+3.1% | Added |
| Axiom Investors LLC | 38,845 | $2.69M | 0.02% | +38,845 | New |
| Cubist Systematic Strategies, LLC | 38,401 | $2.66M | 0.03% | −23,868−38.3% | Reduced |
| HealthInvest Partners AB | 38,050 | $2.63M | 1.60% | +25,805+210.7% | Added |
| Royal Bank of Canada | 38,010 | $2.63M | 0.00% | −29,453−43.7% | Reduced |
| Danske Bank A/S | 37,700 | $2.61M | 0.01% | +37,700 | New |
| Quantum Private Wealth, LLC | 37,199 | $2.57M | 0.95% | +13,494+56.9% | Added |
| Panagora Asset Management Inc | 37,179 | $2.57M | 0.01% | +30,450+452.5% | Added |
| Knights of Columbus Asset Advisors LLC | 36,864 | $2.55M | 0.18% | −17,635−32.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,754 | $2.48M | 0.01% | −1,875−4.1% | Reduced |
| 1492 Capital Management LLC | 35,263 | $2.44M | 1.36% | −30−0.1% | Reduced |
| Natixis Advisors, L.P. | 35,252 | $2.44M | 0.01% | +1,364+4.0% | Added |
| Silverarc Capital Management, LLC | 34,807 | $2.41M | 0.68% | −45,193−56.5% | Reduced |
| EFG Asset Management (North America) Corp. | 34,289 | $2.37M | 0.41% | +1,935+6.0% | Added |
| Cerity Partners LLC | 34,127 | $2.36M | 0.01% | +30,417+819.9% | Added |
| Stifel Financial Corp | 33,468 | $2.32M | 0.00% | −153−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,341 | $2.10M | 0.02% | +4,334+16.7% | Added |
| Hudson Bay Capital Management LP | 30,000 | $2.08M | 0.02% | +5,000+20.0% | Added |
| Oppenheimer Asset Management Inc. | 29,110 | $2.01M | 0.03% | −5,688−16.3% | Reduced |
| Citigroup Inc | 26,869 | $1.86M | 0.00% | −12,296−31.4% | Reduced |
| HSBC Holdings PLC | 26,678 | $1.85M | 0.00% | +21,692+435.1% | Added |
| Phocas Financial Corp. | 26,533 | $1.84M | 0.27% | −677−2.5% | Reduced |
| Arete Wealth Advisors, LLC | 25,615 | $1.77M | 0.16% | −43−0.2% | 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 24,418 | $1.69M | 0.01% | −141,703−85.3% | Reduced |
| HighVista Strategies LLC | 24,337 | $1.68M | 0.60% | +14,792+155.0% | Added |
| Arizona State Retirement System | 23,804 | $1.65M | 0.01% | −372−1.5% | Reduced |
| STRS Ohio | 23,800 | $1.65M | 0.01% | −2,500−9.5% | Reduced |
| ProShare Advisors LLC | 23,621 | $1.63M | 0.00% | +1,962+9.1% | Added |
| Erste Asset Management GmbH | 23,400 | $1.63M | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 23,100 | $1.60M | 0.08% | +23,100 | New |
| Royce & Associates LP | 22,500 | $1.56M | 0.01% | +22,500 | New |
| Cookson Peirce & Co Inc | 22,383 | $1.55M | 0.08% | +22,383 | New |
| State Board of Administration of Florida Retirement System | 28,496 | $1.54M | 0.00% | +1,700+6.3% | Added |
| LMR Partners LLP | 20,960 | $1.45M | 0.04% | +20,960 | New |
| Old National Bancorp | 20,785 | $1.44M | 0.03% | 00.0% | Unchanged |
| Exome Asset Management LLC | 20,300 | $1.40M | 1.20% | −8,000−28.3% | Reduced |
| AlphaCentric Advisors LLC | 20,000 | $1.38M | 0.83% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 19,321 | $1.34M | 0.03% | −8,046−29.4% | Reduced |
| Teacher Retirement System of Texas | 19,277 | $1.33M | 0.01% | −730−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,952 | $1.31M | 0.00% | +214+1.1% | Added |
| China Universal Asset Management Co., Ltd. | 18,613 | $1.29M | 0.16% | +7,480+67.2% | Added |
| Handelsbanken Fonder AB | 18,500 | $1.28M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 18,431 | $1.28M | 0.11% | +18,431 | New |
| Edgestream Partners, L.P. | 18,137 | $1.26M | 0.06% | +4,707+35.0% | Added |
| Graham Capital Management, L.P. | 17,107 | $1.18M | 0.03% | +17,107 | New |
| Great West Life Assurance Co | 17,023 | $1.18M | 0.00% | +8,760+106.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,651 | $1.15M | 0.06% | +2,090+14.4% | Added |
| Allspring Global Investments Holdings, LLC | 16,374 | $1.13M | 0.00% | −6,649−28.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,304 | $1.13M | 0.09% | +16,304 | New |
| Los Angeles Capital Management LLC | 16,024 | $1.11M | 0.00% | −1,550−8.8% | Reduced |
| Bailard, Inc. | 15,480 | $1.07M | 0.03% | −1,600−9.4% | Reduced |
| Chartwell Investment Partners, LLC | 15,313 | $1.06M | 0.04% | +3,682+31.7% | Added |
| Legato Capital Management LLC | 14,659 | $1.01M | 0.12% | +3,197+27.9% | Added |
| PFG Investments, LLC | 13,800 | $955.0K | 0.06% | +11,000+392.9% | Added |
| Franklin Street Advisors Inc | 13,783 | $954.0K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,653 | $944.0K | 0.03% | +2,558+23.1% | Added |
| Creative Planning | 13,439 | $930.0K | 0.00% | +2,549+23.4% | Added |
| Acuta Capital Partners, LLC | 13,300 | $920.4K | 0.60% | +13,300 | New |
| Fred Alger Management, LLC | 12,534 | $867.4K | 0.00% | +12,534 | New |
| Pathstone Holdings, LLC | 11,679 | $808.2K | 0.00% | +4,996+74.8% | Added |
| Mariner, LLC | 11,308 | $782.6K | 0.00% | +692+6.5% | Added |
| Profund Advisors LLC | 11,074 | $766.3K | 0.03% | +127+1.2% | Added |
| Public Employees Retirement Association of Colorado | 10,361 | $717.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,298 | $713.0K | 0.01% | −660−6.0% | Reduced |
| Silphium Asset Management Ltd | 10,000 | $692.0K | 0.36% | +10,000 | New |
| New York Life Investment Management LLC | 9,884 | $684.0K | 0.01% | −772−7.2% | Reduced |
| OmniStar Financial Group, Inc. | 9,711 | $672.0K | 0.62% | +9,711 | New |
| MML Investors Services, LLC | 9,629 | $666.0K | 0.00% | +2,321+31.8% | Added |
| Ameritas Investment Partners, Inc. | 9,484 | $656.3K | 0.02% | 00.0% | Unchanged |
| Jennison Associates LLC | 9,212 | $637.5K | 0.00% | +9,212 | New |