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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.

Institutional holdersQ1 2024: 346 institutions
Q1 2021: 170 institutionsQ2 2021: 187 institutionsQ3 2021: 181 institutionsQ4 2021: 208 institutionsQ1 2022: 241 institutionsQ2 2022: 266 institutionsQ3 2022: 274 institutionsQ4 2022: 283 institutionsQ1 2023: 274 institutionsQ2 2023: 288 institutionsQ3 2023: 294 institutionsQ4 2023: 335 institutionsQ1 2024: 346 institutionsQ2 2024: 376 institutionsQ3 2024: 356 institutionsQ4 2024: 387 institutionsQ1 2025: 395 institutionsQ2 2025: 4 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2024: $6.15B
Q1 2021: $2.30BQ2 2021: $2.74BQ3 2021: $2.56BQ4 2021: $3.60BQ1 2022: $4.94BQ2 2022: $4.65BQ3 2022: $3.89BQ4 2022: $4.41BQ1 2023: $4.55BQ2 2023: $5.34BQ3 2023: $4.54BQ4 2023: $6.42BQ1 2024: $6.15BQ2 2024: $6.62BQ3 2024: $7.12BQ4 2024: $8.08BQ1 2025: $13.6BQ2 2025: $4.15MQ3 2025: $2.54KQ4 2025: $2.54KQ1 2026: $2.54KQ2 2026: $2.54K
Institutions holding ITCI and their total value by quarter
QuarterHoldersValue
Q2 20261$2.54K
Q1 20261$2.54K
Q4 20251$2.54K
Q3 20251$2.54K
Q2 20254$4.15M
Q1 2025395$13.6B
Q4 2024387$8.08B
Q3 2024356$7.12B
Q2 2024376$6.62B
Q1 2024346$6.15B
Q4 2023335$6.42B
Q3 2023294$4.54B
Q2 2023288$5.34B
Q1 2023274$4.55B
Q4 2022283$4.41B
Q3 2022274$3.89B
Q2 2022266$4.65B
Q1 2022241$4.94B
Q4 2021208$3.60B
Q3 2021181$2.56B
Q2 2021187$2.74B
Q1 2021170$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.

Institutions holding ITCI in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Federation des caisses Desjardins du Quebec305$21.1K0.00%00.0%Unchanged
Aquatic Capital Management LLC300$20.8K0.00%−5,000−94.3%Reduced
PFS Partners, LLC300$20.8K0.01%−212−41.4%Reduced
GAMMA Investing LLC297$20.6K0.00%+42+16.5%Added
Annis Gardner Whiting Capital Advisors, LLC262$18.1K0.01%+262New
Principal Securities, Inc.255$17.6K0.00%−31−10.8%Reduced
GWM Advisors LLC246$17.0K0.00%−61−19.9%Reduced
Rise Advisors, LLC188$13.0K0.01%+188New
First Horizon Advisors, Inc.184$12.7K0.00%00.0%Unchanged
Private Trust Co NA180$12.5K0.00%+14+8.4%Added
Front Row Advisors LLC133$9.20K0.00%+133New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.106$7.33K0.00%00.0%Unchanged
Park Place Capital Corp98$6.78K0.00%00.0%Unchanged
Farther Finance Advisors, LLC92$6.28K0.00%−3−3.2%Reduced
Truvestments Capital LLC89$6.16K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.84$6.00K0.00%−12−12.5%Reduced
Meeder Asset Management Inc84$5.81K0.00%+84New
Hillsdale Investment Management Inc.80$5.54K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.78$5.40K0.00%00.0%Unchanged
Mather Group, LLC.75$5.37K0.00%+75New
Fortitude Family Office, LLC74$5.12K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC63$4.53K0.00%+1+1.6%Added
Exchange Traded Concepts, LLC55$3.81K0.00%+55New
Creekmur Asset Management LLC50$3.46K0.00%00.0%Unchanged
Massmutual Trust Co FSB47$3.25K0.00%+2+4.4%Added
Quadrant Capital Group LLC45$3.11K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC34$2.32K0.00%−8,566−99.6%Reduced
Bellevue Asset Management, LLC30$2.08K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC29$2.01K0.00%00.0%Unchanged
Valley National Advisers Inc35$2.00K0.00%00.0%Unchanged
Avion Wealth19$2.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc22$1.52K0.00%00.0%Unchanged
Versant Capital Management, Inc20$1.38K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.19$1.31K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC18$1.25K0.00%−42−70.0%Reduced
IFP Advisors, Inc17$1.18K0.00%+17New
Provenance Wealth Advisors, LLC16$1.11K0.00%00.0%Unchanged
Private Wealth Management Group, LLC15$1.04K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC15$1.04K0.00%00.0%Unchanged
Rothschild Investment LLC10$6920.00%+10New
Northwestern Mutual Wealth Management Co8$5540.00%−7−46.7%Reduced
Financial Synergies Wealth Advisors, Inc.6$4160.00%00.0%Unchanged
Continuum Advisory, LLC6$3930.00%+6New
Sofos Investments, Inc.4$2970.00%+4Added
MV Capital Management, Inc.2$1390.00%+1+100.0%Added
Sanctuary Wealth Management, L.L.C.1$690.00%00.0%Unchanged
Polar Capital Holdings Plc0$00.00%−928,745−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−154,700−100.0%Sold out
Ally Bridge Group (NY) LLC0$00.00%−141,348−100.0%Sold out
J. Goldman & Co LP0$00.00%−106,080−100.0%Sold out
TD Asset Management Inc0$00.00%−72,648−100.0%Sold out
EAM Investors, LLC0$00.00%−67,143−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−62,450−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−51,555−100.0%Sold out
EAM Global Investors LLC0$00.00%−50,401−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−29,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−24,249−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−17,910−100.0%Sold out
Zacks Investment Management0$00.00%−15,569−100.0%Sold out
Jump Financial, LLC0$00.00%−14,600−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−14,125−100.0%Sold out
HRT Financial LP0$00.00%−13,767−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−11,895−100.0%Sold out
Nebula Research & Development LLC0$00.00%−8,631−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−8,147−100.0%Sold out
Virtu Financial LLC0$00.00%−7,623−100.0%Sold out
Mach-1 Financial Group, Inc.0$00.00%−7,180−100.0%Sold out
AE Wealth Management LLC0$00.00%−7,326−100.0%Sold out
Penserra Capital Management LLC0$00.00%−5,951−100.0%Sold out
Atom Investors LP0$00.00%−4,944−100.0%Sold out
Shikiar Asset Management Inc0$00.00%−3,500−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−3,289−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−2,910−100.0%Sold out
Torno Capital, LLC0$00.00%−1,500−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−1,085−100.0%Sold out
nVerses Capital, LLC0$00.00%–Sold out
Advisory Services Network, LLC0$00.00%−442−100.0%Sold out
McGlone Suttner Wealth Management, Inc.0$00.00%−332−100.0%Sold out
Cutler Group LP0$00.00%−300−100.0%Sold out
Lee Financial Co0$00.00%−260−100.0%Sold out
West Tower Group, LLC0$00.00%−226−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−107−100.0%Sold out
Macroview Investment Management LLC0$00.00%−106−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−14−100.0%Sold out
Able Wealth Management LLC0$00.00%−9−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−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