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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 3 | $206 | 0.00% | +1+50.0% | Added |
| Quest Partners LLC | 7 | $479 | 0.00% | −721−99.0% | Reduced |
| International Assets Investment Management, LLC | 12 | $822 | 0.00% | +12 | New |
| Avion Wealth | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 15 | $1.03K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 16 | $1.10K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 17 | $1.17K | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 22 | $1.51K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25 | $1.79K | 0.00% | −9−26.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 29 | $1.99K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $2.05K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $2.06K | 0.00% | +20+200.0% | Added |
| Stephens Consulting, LLC | 32 | $2.19K | 0.00% | +32 | New |
| Ronald Blue Trust, Inc. | 33 | $2.28K | 0.00% | +33 | New |
| Innealta Capital, LLC | 36 | $2.47K | 0.00% | +36 | New |
| Private Wealth Management Group, LLC | 37 | $2.54K | 0.00% | +22+146.7% | Added |
| Valley National Advisers Inc | 50 | $3.00K | 0.00% | +15+42.9% | Added |
| Cohen & Steers, Inc. | 42 | $3.00K | 0.00% | +42 | New |
| Northwestern Mutual Wealth Management Co | 45 | $3.08K | 0.00% | +37+462.5% | Added |
| Meeder Asset Management Inc | 47 | $3.22K | 0.00% | −37−44.0% | Reduced |
| Quadrant Capital Group LLC | 49 | $3.36K | 0.00% | +4+8.9% | Added |
| Itau Unibanco Holding S.A. | 50 | $3.42K | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 52 | $3.56K | 0.00% | +5+10.6% | Added |
| Fortitude Family Office, LLC | 74 | $5.07K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 75 | $5.19K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $5.34K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $5.98K | 0.00% | +13+20.6% | Added |
| NBC Securities, Inc. | 96 | $6.00K | 0.00% | +96 | New |
| Hillsdale Investment Management Inc. | 90 | $6.16K | 0.00% | +10+12.5% | Added |
| Exchange Traded Concepts, LLC | 93 | $6.37K | 0.00% | +38+69.1% | Added |
| Front Row Advisors LLC | 97 | $6.64K | 0.00% | −36−27.1% | Reduced |
| SRS Capital Advisors, Inc. | 97 | $6.64K | 0.00% | +78+410.5% | Added |
| Park Place Capital Corp | 98 | $6.71K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 101 | $7.17K | 0.00% | +101 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106 | $7.26K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 109 | $7.46K | 0.00% | +89+445.0% | Added |
| Bessemer Group Inc | 115 | $8.00K | 0.00% | +115 | New |
| Picton Mahoney Asset Management | 120 | $8.00K | 0.00% | +120 | New |
| TD Private Client Wealth LLC | 120 | $8.22K | 0.00% | +120 | New |
| GWM Advisors LLC | 138 | $9.45K | 0.00% | −108−43.9% | Reduced |
| Farther Finance Advisors, LLC | 149 | $10.1K | 0.00% | +57+62.0% | Added |
| Private Trust Co NA | 161 | $11.0K | 0.00% | −19−10.6% | Reduced |
| Rise Advisors, LLC | 188 | $12.9K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 241 | $16.5K | 0.00% | −524−68.5% | Reduced |
| Principal Securities, Inc. | 254 | $17.4K | 0.00% | −1−0.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 262 | $17.9K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 271 | $18.6K | 0.00% | +87+47.3% | Added |
| PFS Partners, LLC | 300 | $20.5K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $20.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 335 | $22.9K | 0.00% | −53−13.7% | Reduced |
| Daiwa Securities Group Inc. | 400 | $27.0K | 0.00% | +37+10.2% | Added |
| GAMMA Investing LLC | 401 | $27.5K | 0.00% | +104+35.0% | Added |
| Allworth Financial LP | 373 | $27.9K | 0.00% | +4+1.1% | Added |
| Huntington National Bank | 429 | $29.4K | 0.00% | −79−15.6% | Reduced |
| Manchester Capital Management LLC | 434 | $29.7K | 0.00% | +434 | New |
| Quarry LP | 500 | $34.2K | 0.01% | −1,000−66.7% | Reduced |
| Signaturefd, LLC | 530 | $36.3K | 0.00% | +54+11.3% | Added |
| Atwood & Palmer Inc | 600 | $41.1K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 618 | $42.3K | 0.00% | −266,162−99.8% | Reduced |
| Clearstead Advisors, LLC | 698 | $47.8K | 0.00% | +698 | New |
| Clear Street Markets LLC | 816 | $56.0K | 0.02% | +816 | New |
| Allianz SE | 850 | $58.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,000 | $68.5K | 0.01% | 00.0% | Unchanged |
| Natixis | 1,162 | $79.6K | 0.00% | −2,571−68.9% | Reduced |
| Leonteq Securities AG | 1,197 | $82.0K | 0.01% | −983−45.1% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $85.6K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,268 | $86.8K | 0.04% | −899−41.5% | Reduced |
| Covestor Ltd | 1,290 | $88.0K | 0.06% | −1,354−51.2% | Reduced |
| Walleye Trading LLC | 1,339 | $91.7K | 0.00% | −1,354−50.3% | Reduced |
| CWM, LLC | 1,372 | $94.0K | 0.00% | +626+83.9% | Added |
| State of Wyoming | 1,526 | $104.5K | 0.02% | +169+12.5% | Added |
| Parallel Advisors, LLC | 1,614 | $110.5K | 0.00% | +15+0.9% | Added |
| Advisor Group Holdings, Inc. | 1,942 | $133.0K | 0.00% | +892+85.0% | Added |
| Cetera Trust Company, N.A | 2,020 | $138.3K | 0.09% | +2,020 | New |
| Corebridge Financial, Inc. | 2,047 | $140.2K | 0.00% | +2,047 | New |
| Assetmark, Inc | 2,270 | $155.5K | 0.00% | +243+12.0% | Added |
| Ci Investments Inc. | 2,280 | $156.0K | 0.00% | −197−8.0% | Reduced |
| KBC Group NV | 2,441 | $167.0K | 0.00% | +355+17.0% | Added |
| Lazard Asset Management LLC | 2,763 | $188.0K | 0.00% | +1,766+177.1% | Added |
| Cetera Investment Advisers | 2,964 | $203.0K | 0.00% | +29+1.0% | Added |
| Nomura Holdings Inc | 3,005 | $205.8K | 0.00% | +3,005 | New |
| Diametric Capital, LP | 3,077 | $210.7K | 0.11% | +3,077 | New |
| Wealth Enhancement Advisory Services, LLC | 3,085 | $211.3K | 0.00% | +3,085 | New |
| Wolverine Trading, LLC | 3,097 | $212.1K | 0.00% | −1,420−31.4% | Reduced |
| Raymond James Trust N.A. | 3,215 | $220.2K | 0.01% | −194−5.7% | Reduced |
| HighPoint Advisor Group LLC | 2,828 | $221.0K | 0.01% | −884−23.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,152 | $223.7K | 0.00% | −40,602−92.8% | Reduced |
| Coldstream Capital Management Inc | 3,369 | $230.7K | 0.01% | −372−9.9% | Reduced |
| NEOS Investment Management LLC | 3,388 | $232.0K | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 3,400 | $232.9K | 0.03% | +3,400 | New |
| Teza Capital Management LLC | 3,417 | $234.0K | 0.03% | +3,417 | New |
| Janney Montgomery Scott LLC | 3,456 | $237.0K | 0.00% | −84−2.4% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $243.0K | 0.05% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 3,574 | $244.8K | 0.01% | −15,747−81.5% | Reduced |
| Cresset Asset Management, LLC | 3,575 | $244.9K | 0.00% | −96−2.6% | Reduced |
| Kestra Advisory Services, LLC | 3,596 | $246.3K | 0.00% | −494−12.1% | Reduced |
| Atria Investments LLC | 3,640 | $249.3K | 0.00% | +3,640 | New |
| Central Pacific Bank - Trust Division | 3,645 | $249.6K | 0.03% | +295+8.8% | Added |
| Gsa Capital Partners LLP | 3,668 | $251.0K | 0.02% | +315+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 3,674 | $251.6K | 0.00% | −255−6.5% | Reduced |