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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 9,194 | $636.2K | 0.00% | +266+3.0% | Added |
| Calamos Advisors LLC | 8,814 | $609.9K | 0.00% | +662+8.1% | Added |
| Henshaw Capital LLC | 8,244 | $570.5K | 0.03% | −1,026−11.1% | Reduced |
| Pearl River Capital, LLC | 8,089 | $559.8K | 0.09% | +8,089 | New |
| Commerce Bank | 7,885 | $545.6K | 0.00% | −295−3.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,756 | $536.7K | 0.01% | −1,412−15.4% | Reduced |
| Group One Trading, L.P. | 7,605 | $526.3K | 0.02% | −5,913−43.7% | Reduced |
| Inceptionr LLC | 7,575 | $524.2K | 0.13% | +7,575 | New |
| Regal Investment Advisors LLC | 7,530 | $521.1K | 0.04% | −6,971−48.1% | Reduced |
| Rafferty Asset Management, LLC | 7,517 | $520.2K | 0.00% | +725+10.7% | Added |
| Mackenzie Financial Corp | 7,326 | $507.0K | 0.00% | +3,289+81.5% | Added |
| SageView Advisory Group, LLC | 15,196 | $495.9K | 0.03% | +15,196 | New |
| Sectoral Asset Management Inc | 7,080 | $489.9K | 0.19% | −340−4.6% | Reduced |
| Captrust Financial Advisors | 6,717 | $464.8K | 0.00% | −13,210−66.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,172 | $427.0K | 0.01% | −2,027−24.7% | Reduced |
| Engineers Gate Manager LP | 6,152 | $425.7K | 0.01% | +6,152 | New |
| Man Group plc | 6,130 | $424.2K | 0.00% | +3,021+97.2% | Added |
| First Hawaiian Bank | 5,973 | $413.3K | 0.01% | −175−2.8% | Reduced |
| Virtus ETF Advisers LLC | 5,833 | $403.6K | 0.21% | +839+16.8% | Added |
| Boothbay Fund Management, LLC | 5,700 | $394.4K | 0.01% | +5,700 | New |
| Xponance, Inc. | 5,658 | $391.5K | 0.00% | −18−0.3% | Reduced |
| Park Avenue Securities LLC | 5,557 | $385.0K | 0.00% | −25−0.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,446 | $376.9K | 0.03% | −100−1.8% | Reduced |
| Van Hulzen Asset Management, LLC | 5,300 | $367.0K | 0.02% | −400−7.0% | Reduced |
| JustInvest LLC | 5,260 | $364.0K | 0.01% | −120−2.2% | Reduced |
| CWM Advisors, LLC | 5,154 | $356.7K | 0.04% | −213−4.0% | Reduced |
| Comerica Bank | 5,041 | $348.9K | 0.00% | +30+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,981 | $344.7K | 0.00% | −1,459−22.7% | Reduced |
| ClariVest Asset Management LLC | 4,970 | $343.9K | 0.04% | +4,970 | New |
| Metropolitan Life Insurance Co | 4,921 | $340.5K | 0.01% | −472−8.8% | Reduced |
| Brevan Howard Capital Management LP | 4,868 | $336.9K | 0.03% | +1,829+60.2% | Added |
| Prelude Capital Management, LLC | 4,700 | $325.2K | 0.02% | −9,700−67.4% | Reduced |
| Umb Bank N A | 4,620 | $319.7K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,590 | $318.0K | 0.00% | +1,547+50.8% | Added |
| Cynosure Management, LLC | 4,594 | $317.9K | 0.06% | +4,594 | New |
| AdvisorShares Investments LLC | 4,575 | $316.6K | 0.05% | +424+10.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,518 | $312.6K | 0.00% | −245−5.1% | Reduced |
| Wolverine Trading, LLC | 4,517 | $312.6K | 0.00% | +4,517 | New |
| M&T Bank Corp | 4,398 | $304.4K | 0.00% | −382−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,378 | $303.0K | 0.00% | +583+15.4% | Added |
| Nisa Investment Advisors, LLC | 4,305 | $297.9K | 0.00% | +73+1.7% | Added |
| Regions Financial Corp | 4,235 | $293.1K | 0.00% | −156−3.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 4,000 | $287.2K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,090 | $283.0K | 0.00% | −1,987−32.7% | Reduced |
| Gemmer Asset Management LLC | 4,000 | $276.8K | 0.03% | −2,000−33.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,929 | $271.9K | 0.00% | +75+1.9% | Added |
| Sherbrooke Park Advisers LLC | 3,911 | $270.6K | 0.05% | +3,911 | New |
| Vident Advisory, LLC | 3,772 | $261.0K | 0.01% | +582+18.2% | Added |
| Coldstream Capital Management Inc | 3,741 | $258.9K | 0.01% | +51+1.4% | Added |
| Natixis | 3,733 | $258.3K | 0.00% | +2,329+165.9% | Added |
| Toroso Investments, LLC | 3,698 | $255.9K | 0.00% | +450+13.9% | Added |
| Cresset Asset Management, LLC | 3,671 | $254.0K | 0.00% | +86+2.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,660 | $253.3K | 0.00% | +3,660 | New |
| HighPoint Advisor Group LLC | 3,712 | $246.0K | 0.02% | +513+16.0% | Added |
| Kapitalo Investimentos Ltda | 3,549 | $245.6K | 0.05% | +3,181+864.4% | Added |
| 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 |
| HighTower Advisors, LLC | 3,474 | $238.0K | 0.00% | −27−0.8% | Reduced |
| Raymond James Trust N.A. | 3,409 | $235.9K | 0.01% | +287+9.2% | Added |
| NEOS Investment Management LLC | 3,388 | $234.4K | 0.01% | +3,388 | New |
| Gsa Capital Partners LLP | 3,353 | $232.0K | 0.02% | +3,353 | New |
| Central Pacific Bank - Trust Division | 3,350 | $228.7K | 0.03% | +3,350 | New |
| Worth Venture Partners, LLC | 3,300 | $228.4K | 1.59% | +3,300 | New |
| Handelsinvest Investeringsforvaltning | 3,217 | $223.0K | 0.11% | −1,670−34.2% | Reduced |
| Level Four Advisory Services, LLC | 3,076 | $220.3K | 0.01% | +80+2.7% | Added |
| Amalgamated Bank | 3,186 | $220.0K | 0.00% | −10,208−76.2% | Reduced |
| Cipher Capital LP | 3,179 | $220.0K | 0.10% | +3,179 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,956 | $204.6K | 0.03% | +51+1.8% | Added |
| Cetera Investment Advisers | 2,935 | $203.1K | 0.00% | +2,935 | New |
| Verition Fund Management LLC | 2,912 | $201.5K | 0.00% | +2,912 | New |
| Beacon Pointe Advisors, LLC | 2,911 | $201.4K | 0.00% | +2,911 | New |
| Walleye Trading LLC | 2,693 | $186.4K | 0.00% | −568−17.4% | Reduced |
| US Bancorp | 2,653 | $183.6K | 0.00% | +937+54.6% | Added |
| Covestor Ltd | 2,644 | $183.0K | 0.12% | −184−6.5% | Reduced |
| Ci Investments Inc. | 2,477 | $171.0K | 0.00% | +1,033+71.5% | Added |
| Leonteq Securities AG | 2,180 | $150.9K | 0.02% | +2,180 | New |
| EntryPoint Capital, LLC | 2,167 | $150.0K | 0.13% | +1,259+138.7% | Added |
| KBC Group NV | 2,086 | $144.0K | 0.00% | +308+17.3% | Added |
| Assetmark, Inc | 2,027 | $140.3K | 0.00% | −209−9.3% | Reduced |
| Parallel Advisors, LLC | 1,599 | $110.7K | 0.00% | +35+2.2% | Added |
| Quarry LP | 1,500 | $103.8K | 0.04% | +500+50.0% | Added |
| State of Wyoming | 1,357 | $93.9K | 0.02% | −88−6.1% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $86.5K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,233 | $85.3K | 0.02% | −496−28.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,050 | $72.7K | 0.00% | −12,152−92.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,000 | $69.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 997 | $68.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 927 | $64.1K | 0.00% | −18,641−95.3% | Reduced |
| Allianz SE | 850 | $58.8K | 0.00% | +850 | New |
| Banque Cantonale Vaudoise | 776 | $54.0K | 0.00% | +106+15.8% | Added |
| Global Retirement Partners, LLC | 765 | $52.9K | 0.00% | −496−39.3% | Reduced |
| CWM, LLC | 746 | $52.0K | 0.00% | +366+96.3% | Added |
| Quest Partners LLC | 728 | $50.4K | 0.01% | +728 | New |
| Atwood & Palmer Inc | 600 | $41.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 508 | $35.2K | 0.00% | +22+4.5% | Added |
| Signaturefd, LLC | 476 | $32.9K | 0.00% | −42−8.1% | Reduced |
| Headlands Technologies LLC | 468 | $32.4K | 0.01% | +468 | New |
| Lindbrook Capital, LLC | 388 | $26.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 369 | $25.5K | 0.00% | −14−3.7% | Reduced |
| Daiwa Securities Group Inc. | 363 | $25.0K | 0.00% | −31−7.9% | Reduced |