Intra-Cellular Therapies, Inc.

ITCIDelisted Apr 2, 2025

Industry: Pharmaceutical Preparations
SEC CIK: 0001567514

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Intra-Cellular Therapies, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of ITCI: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	346	3	376	+33
Shares	88.9M	131.0K	96.6M	+7.85M (+8.8%)
Value	$6.15B	$9.07M	$6.62B	+$477.6M (+7.8%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ITCI in Q2 2024
Institution	Shares	Value	% of portfolio
Westfield Capital Management Co LP	1,042,862	$71.4M	0.35%
Marshall Wace, LLP	499,015	$34.2M	0.05%
Hood River Capital Management LLC	487,518	$33.4M	0.69%
HRT Financial LP	240,196	$16.5M	0.09%
Driehaus Capital Management LLC	215,439	$14.8M	0.14%
Moody Aldrich Partners LLC	99,012	$6.78M	1.32%
Paloma Partners Management Co	70,040	$4.80M	0.41%
Jump Financial, LLC	62,889	$4.31M	0.09%
Lombard Odier Asset Management (Europe) Ltd	60,000	$4.11M	0.20%
Tudor Investment Corp Et Al	51,901	$3.55M	0.04%
Mirae Asset Global ETFs Holdings Ltd.	50,437	$3.45M	0.01%
Ghisallo Capital Management LLC	50,000	$3.42M	0.30%
Treasurer of the State of North Carolina	44,790	$3.07M	0.01%
Point72 Hong Kong Ltd	44,368	$3.04M	0.19%
Baird Financial Group, Inc.	36,226	$2.48M	0.01%
Alpine Global Management, LLC	35,300	$2.42M	0.42%
Scientech Research LLC	35,270	$2.42M	0.50%
Nebula Research & Development LLC	33,672	$2.31M	0.37%
Point72 Europe (London) LLP	32,300	$2.21M	0.19%
J. Safra Sarasin Holding AG	31,369	$2.15M	0.04%
Seven Eight Capital, LP	21,910	$1.50M	0.16%
Virtu Financial LLC	20,738	$1.42M	0.10%
Point72 (DIFC) Ltd	20,385	$1.40M	0.12%
XTX Topco Ltd	20,220	$1.38M	0.12%
Fox Run Management, L.L.C.	18,575	$1.27M	0.24%
Simplify Asset Management Inc.	18,537	$1.27M	0.11%
Susquehanna Fundamental Investments, LLC	17,108	$1.17M	0.03%
Jefferies Financial Group Inc.	17,000	$1.16M	0.02%
UBS Oconnor LLC	17,000	$1.16M	0.03%
CenterBook Partners LP	15,668	$1.07M	0.07%
Harbor Capital Advisors, Inc.	14,298	$979.0K	0.07%
Glenmede Trust Co NA	12,758	$873.8K	0.00%
Oak Ridge Investments LLC	11,839	$810.9K	0.08%
Dynamic Technology Lab Private Ltd	10,947	$750.0K	0.08%
Ghost Tree Capital, LLC	10,000	$684.9K	0.24%
Mirabella Financial Services LLP	9,630	$659.6K	0.05%
Alberta Investment Management Corp	9,600	$657.5K	0.01%
Laurion Capital Management LP	9,270	$634.9K	0.02%
Maryland State Retirement & Pension System	8,018	$549.2K	0.01%
Aigen Investment Management, LP	7,785	$533.2K	0.10%
Utah Retirement Systems	5,500	$376.7K	0.00%
Gotham Asset Management, LLC	5,286	$362.0K	0.00%
Sound View Wealth Advisors Group, LLC	4,912	$336.4K	0.03%
Pallas Capital Advisors LLC	4,120	$308.8K	0.01%
Omers Administration Corp	4,500	$308.2K	0.00%
Avantax Advisory Services, Inc.	4,424	$303.0K	0.00%
AlphaMark Advisors, LLC	4,219	$289.0K	0.10%
PEAK6 Investments LLC	4,049	$277.3K	0.01%
Resources Investment Advisors, LLC.	4,003	$274.2K	0.00%
Systematic Portfolios LLC	3,973	$272.1K	1.89%
Arrowstreet Capital, Limited Partnership	3,906	$268.0K	0.00%
Catalyst Funds Management Pty Ltd	3,900	$267.1K	0.07%
Quantbot Technologies LP	3,782	$259.0K	0.01%
Atria Investments LLC	3,640	$249.3K	0.00%
Teza Capital Management LLC	3,417	$234.0K	0.03%
Clough Capital Partners L P	3,400	$232.9K	0.03%
Wealth Enhancement Advisory Services, LLC	3,085	$211.3K	0.00%
Diametric Capital, LP	3,077	$210.7K	0.11%
Nomura Holdings Inc	3,005	$205.8K	0.00%
Corebridge Financial, Inc.	2,047	$140.2K	0.00%
Cetera Trust Company, N.A	2,020	$138.3K	0.09%
Clear Street Markets LLC	816	$56.0K	0.02%
Clearstead Advisors, LLC	698	$47.8K	0.00%
Manchester Capital Management LLC	434	$29.7K	0.00%
TD Private Client Wealth LLC	120	$8.22K	0.00%
Bessemer Group Inc	115	$8.00K	0.00%
Picton Mahoney Asset Management	120	$8.00K	0.00%
Smartleaf Asset Management LLC	101	$7.17K	0.00%
NBC Securities, Inc.	96	$6.00K	0.00%
Itau Unibanco Holding S.A.	50	$3.42K	0.00%
Cohen & Steers, Inc.	42	$3.00K	0.00%
Innealta Capital, LLC	36	$2.47K	0.00%
Ronald Blue Trust, Inc.	33	$2.28K	0.00%
Stephens Consulting, LLC	32	$2.19K	0.00%
Johnson Financial Group, Inc.	17	$1.17K	0.00%
International Assets Investment Management, LLC	12	$822	0.00%

Sold out (43)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ITCI in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Farallon Capital Management, L.L.C.	231,000	$16.0M
Great Point Partners LLC	150,000	$10.4M
Great Lakes Advisors, LLC	148,815	$10.3M
HAP Trading, LLC	68,011	$4.71M
Affinity Asset Advisors, LLC	50,000	$3.46M
American International Group, Inc.	46,180	$3.20M
Danske Bank A/S	37,700	$2.61M
Panagora Asset Management Inc	37,179	$2.57M
CIBC World Markets Corp	25,000	$1.73M
Cinctive Capital Management LP	23,100	$1.60M
Cookson Peirce & Co Inc	22,383	$1.55M
Exome Asset Management LLC	20,300	$1.40M
Edgestream Partners, L.P.	18,137	$1.26M
Bailard, Inc.	15,480	$1.07M
Acuta Capital Partners, LLC	13,300	$920.4K
Silphium Asset Management Ltd	10,000	$692.0K
Ameritas Investment Partners, Inc.	9,484	$656.3K
Jennison Associates LLC	9,212	$637.5K
SageView Advisory Group, LLC	15,196	$495.9K
Boothbay Fund Management, LLC	5,700	$394.4K
Raymond James Financial Services Advisors, Inc.	4,981	$344.7K
Metropolitan Life Insurance Co	4,921	$340.5K
Prelude Capital Management, LLC	4,700	$325.2K
Alpine Woods Capital Investors, LLC	4,000	$287.2K
Gemmer Asset Management LLC	4,000	$276.8K
Vident Advisory, LLC	3,772	$261.0K
Maverick Capital LtdSuperinvestorMaverick Capital	3,660	$253.3K
Kapitalo Investimentos Ltda	3,549	$245.6K
HighTower Advisors, LLC	3,474	$238.0K
Worth Venture Partners, LLC	3,300	$228.4K
Level Four Advisory Services, LLC	3,076	$220.3K
Pinnacle Wealth Planning Services, Inc.	2,956	$204.6K
Beacon Pointe Advisors, LLC	2,911	$201.4K
Banque Cantonale Vaudoise	776	$54.0K
Aquatic Capital Management LLC	300	$20.8K
Truvestments Capital LLC	89	$6.16K
Benjamin F. Edwards & Company, Inc.	84	$6.00K
Creekmur Asset Management LLC	50	$3.46K
IFP Advisors, Inc	17	$1.18K
Financial Synergies Wealth Advisors, Inc.	6	$416
Continuum Advisory, LLC	6	$393
Sofos Investments, Inc.	4	$297
Sanctuary Wealth Management, L.L.C.	1	$69

Not filed for Q2 2024 yet (3)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ITCI in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	124,596	$8.62M
Handelsinvest Investeringsforvaltning	3,217	$223.0K
Cipher Capital LP	3,179	$220.0K