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, Q2 2024
Institutional positions in Intra-Cellular Therapies, Inc. as of Jun 30, 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
- 376
- +33 vs. Q1 2024
- Shares held
- 96.6M
- +7.85M (+8.8%) vs. Q1 2024
- Total value
- $6.62B
- +$477.6M (+7.8%) vs. Q1 2024
- New holders
- 76
- 143 more added
- Sold out
- 43
- 127 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,237,798 | $769.7M | 0.05% | +43,185+0.4% | Added |
| Vanguard Group Inc | 9,606,906 | $658.0M | 0.01% | +380,925+4.1% | Added |
| BlackRock Inc. | 6,321,619 | $433.0M | 0.01% | −1,756,139−21.7% | Reduced |
| Wasatch Advisors Inc | 3,718,237 | $254.7M | 1.36% | −136,510−3.5% | Reduced |
| JPMorgan Chase & Co | 3,435,232 | $235.3M | 0.02% | +1,679,284+95.6% | Added |
| Avoro Capital Advisors LLC | 3,000,000 | $205.5M | 2.74% | +525,000+21.2% | Added |
| Invesco Ltd. | 2,937,354 | $201.2M | 0.04% | +864,373+41.7% | Added |
| Bellevue Group AG | 2,471,285 | $169.3M | 2.75% | −348,197−12.3% | Reduced |
| Norges Bank | 1,943,730 | $133.1M | 0.02% | +404,187+26.3% | Added |
| State Street Corp | 1,802,251 | $123.4M | 0.01% | −438,444−19.6% | Reduced |
| Clearbridge Investments, LLC | 1,721,610 | $117.9M | 0.10% | −22,941−1.3% | Reduced |
| Perceptive Advisors LLC | 1,716,407 | $117.6M | 2.84% | +661,052+62.6% | Added |
| Geode Capital Management, LLC | 1,686,173 | $115.5M | 0.01% | −379,125−18.4% | Reduced |
| Franklin Resources Inc | 1,597,631 | $109.4M | 0.03% | −21,932−1.4% | Reduced |
| Suvretta Capital Management, LLC | 1,565,996 | $107.3M | 4.38% | +606,798+63.3% | Added |
| Deep Track Capital, LP | 1,537,922 | $105.3M | 3.15% | +37,922+2.5% | Added |
| Holocene Advisors, LP | 1,479,675 | $101.3M | 0.42% | +570,585+62.8% | Added |
| Price T Rowe Associates Inc | 1,428,410 | $97.8M | 0.01% | +224,442+18.6% | Added |
| Alyeska Investment Group, L.P. | 1,394,532 | $95.5M | 0.55% | +1,142,612+453.6% | Added |
| GW&K Investment Management, LLC | 1,393,978 | $95.5M | 0.87% | −204,986−12.8% | Reduced |
| Alliancebernstein L.P. | 1,366,467 | $93.6M | 0.03% | −214,247−13.6% | Reduced |
| Pictet Asset Management Holding SA | 1,255,076 | $86.0M | 0.10% | +434,546+53.0% | Added |
| Wellington Management Group LLP | 1,252,904 | $85.8M | 0.02% | −408,966−24.6% | Reduced |
| Westfield Capital Management Co LP | 1,042,862 | $71.4M | 0.35% | +1,042,862 | New |
| Morgan Stanley | 1,029,869 | $70.5M | 0.01% | +90,072+9.6% | Added |
| Macquarie Group Ltd | 1,011,266 | $69.3M | 0.08% | −451,114−30.8% | Reduced |
| Charles Schwab Investment Management Inc | 921,069 | $63.1M | 0.01% | −84,779−8.4% | Reduced |
| Northern Trust Corp | 897,954 | $61.5M | 0.01% | +19,962+2.3% | Added |
| Millennium Management LLC | 889,102 | $60.9M | 0.05% | +606,358+214.5% | Added |
| Deutsche Bank AG | 852,984 | $58.4M | 0.03% | +261,095+44.1% | Added |
| Schroder Investment Management Group | 751,890 | $51.5M | 0.06% | +133,502+21.6% | Added |
| Lord, Abbett & Co. LLC | 633,458 | $43.4M | 0.14% | +160,771+34.0% | Added |
| Goldman Sachs Group Inc | 588,181 | $40.3M | 0.01% | −178,246−23.3% | Reduced |
| First Trust Advisors LP | 583,592 | $40.0M | 0.04% | −107,045−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 580,359 | $39.7M | 0.06% | +190,080+48.7% | Added |
| Principal Financial Group Inc | 578,848 | $39.6M | 0.02% | +51,480+9.8% | Added |
| Nuveen Asset Management, LLC | 567,824 | $38.9M | 0.01% | −251,851−30.7% | Reduced |
| Point72 Asset Management, L.P. | 554,186 | $38.0M | 0.12% | +380,420+218.9% | Added |
| Bank of America Corp | 547,716 | $37.5M | 0.00% | −14,609−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 501,173 | $34.3M | 0.06% | −58,827−10.5% | Reduced |
| Marshall Wace, LLP | 499,015 | $34.2M | 0.05% | +499,015 | New |
| Hood River Capital Management LLC | 487,518 | $33.4M | 0.69% | +487,518 | New |
| Jane Street Group, LLC | 481,205 | $33.0M | 0.04% | +428,607+814.9% | Added |
| TimesSquare Capital Management, LLC | 411,483 | $28.2M | 0.44% | +28,272+7.4% | Added |
| Balyasny Asset Management LLC | 406,714 | $27.9M | 0.07% | −3,920−1.0% | Reduced |
| Avidity Partners Management LP | 400,000 | $27.4M | 1.16% | −200,000−33.3% | Reduced |
| Emerald Advisers, LLC | 392,591 | $26.9M | 1.13% | −9,020−2.2% | Reduced |
| Bank of New York Mellon Corp | 349,148 | $23.9M | 0.00% | −27,123−7.2% | Reduced |
| First Turn Management, LLC | 347,343 | $23.8M | 3.87% | +140,636+68.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,646 | $23.6M | 0.06% | +79,049+29.8% | Added |
| Ameriprise Financial Inc | 343,821 | $23.5M | 0.01% | −68,375−16.6% | Reduced |
| Assenagon Asset Management S.A. | 342,843 | $23.5M | 0.06% | −306,974−47.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 314,051 | $21.5M | 1.13% | +1,920+0.6% | Added |
| UBS Asset Management Americas Inc | 312,104 | $21.4M | 0.01% | +81,194+35.2% | Added |
| Bank of Montreal | 292,975 | $21.2M | 0.01% | −40,480−12.1% | Reduced |
| Tang Capital Management LLC | 300,000 | $20.5M | 2.09% | +150,000+100.0% | Added |
| Qube Research & Technologies Ltd | 278,574 | $19.1M | 0.04% | +190,196+215.2% | Added |
| Eagle Asset Management Inc | 271,036 | $18.4M | 0.10% | −81,306−23.1% | Reduced |
| American Century Companies Inc | 268,983 | $18.4M | 0.01% | −273,930−50.5% | Reduced |
| General American Investors Co Inc | 261,780 | $17.9M | 1.28% | +1,341+0.5% | Added |
| Squarepoint Ops LLC | 261,633 | $17.9M | 0.07% | +137,432+110.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 259,121 | $17.7M | 0.09% | +128,908+99.0% | Added |
| HRT Financial LP | 240,196 | $16.5M | 0.09% | +240,196 | New |
| Walleye Capital LLC | 235,787 | $16.1M | 0.17% | +80,649+52.0% | Added |
| Standard Life Aberdeen plc | 233,351 | $16.0M | 0.03% | +99,529+74.4% | Added |
| Renaissance Technologies LLC | 222,400 | $15.2M | 0.03% | +125,700+130.0% | Added |
| Artia Global Partners LP | 216,519 | $14.8M | 3.80% | +6,423+3.1% | Added |
| Driehaus Capital Management LLC | 215,439 | $14.8M | 0.14% | +215,439 | New |
| General Pension Society PZU Joint Stock Co | 214,274 | $14.7M | 4.09% | +6,000+2.9% | Added |
| Susquehanna International Group, LLP | 206,704 | $14.2M | 0.02% | +158,530+329.1% | Added |
| Altium Capital Management LP | 193,000 | $13.2M | 5.46% | +80,000+70.8% | Added |
| Silverarc Capital Management, LLC | 192,345 | $13.2M | 3.25% | +157,538+452.6% | Added |
| Parkman Healthcare Partners LLC | 185,028 | $12.7M | 1.73% | +115,136+164.7% | Added |
| Comerica Bank | 179,780 | $12.3M | 0.05% | +174,739+3,466.4% | Added |
| Swiss National Bank | 171,600 | $11.8M | 0.01% | +700+0.4% | Added |
| Pinnacle Associates Ltd | 171,069 | $11.7M | 0.18% | −2,823−1.6% | Reduced |
| PFM Health Sciences, LP | 170,400 | $11.7M | 0.64% | +71,521+72.3% | Added |
| California Public Employees Retirement System | 166,516 | $11.4M | 0.01% | +33,813+25.5% | Added |
| SEI Investments Co | 160,487 | $11.0M | 0.02% | +32,176+25.1% | Added |
| Raymond James & Associates | 154,527 | $10.6M | 0.01% | −1,519−1.0% | Reduced |
| Nicholas Investment Partners, LP | 151,409 | $10.4M | 1.08% | +80,038+112.1% | Added |
| Canada Pension Plan Investment Board | 146,200 | $10.0M | 0.01% | −6,200−4.1% | Reduced |
| Integral Health Asset Management, LLC | 145,000 | $9.93M | 0.99% | +20,000+16.0% | Added |
| Rhenman & Partners Asset Management AB | 142,000 | $9.73M | 0.93% | +4,500+3.3% | Added |
| Legal & General Group Plc | 137,532 | $9.42M | 0.00% | −4,459−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,454 | $9.21M | 0.07% | +110,036+450.6% | Added |
| Citadel Advisors LLC | 133,673 | $9.16M | 0.01% | −227,621−63.0% | Reduced |
| Envestnet Asset Management Inc | 126,459 | $8.66M | 0.00% | −2,605−2.0% | Reduced |
| Rhumbline Advisers | 125,196 | $8.57M | 0.01% | −11,892−8.7% | Reduced |
| Prudential Financial Inc | 121,001 | $8.29M | 0.01% | −44,827−27.0% | Reduced |
| Silvercrest Asset Management Group LLC | 119,570 | $8.19M | 0.06% | +77,294+182.8% | Added |
| Privium Fund Management B.V. | 117,983 | $8.09M | 2.06% | +9,100+8.4% | Added |
| State of Wisconsin Investment Board | 105,556 | $7.23M | 0.02% | +9,470+9.9% | Added |
| AQR Capital Management LLC | 105,431 | $7.22M | 0.01% | +26,486+33.5% | Added |
| Hudson Bay Capital Management LP | 105,000 | $7.19M | 0.05% | +75,000+250.0% | Added |
| DCF Advisers, LLC | 100,507 | $6.88M | 3.60% | +3,650+3.8% | Added |
| Moody Aldrich Partners LLC | 99,012 | $6.78M | 1.32% | +99,012 | New |
| Atika Capital Management LLC | 97,500 | $6.68M | 0.77% | −7,500−7.1% | Reduced |
| Neuberger Berman Group LLC | 96,314 | $6.60M | 0.01% | +14,498+17.7% | Added |
| Cubist Systematic Strategies, LLC | 95,071 | $6.51M | 0.11% | +56,670+147.6% | Added |