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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 3,705 | $251.9K | 0.04% | −870−19.0% | Reduced |
| Quantbot Technologies LP | 3,782 | $259.0K | 0.01% | +3,782 | New |
| Catalyst Funds Management Pty Ltd | 3,900 | $267.1K | 0.07% | +3,900 | New |
| Arrowstreet Capital, Limited Partnership | 3,906 | $268.0K | 0.00% | +3,906 | New |
| Systematic Portfolios LLC | 3,973 | $272.1K | 1.89% | +3,973 | New |
| Resources Investment Advisors, LLC. | 4,003 | $274.2K | 0.00% | +4,003 | New |
| Pearl River Capital, LLC | 4,047 | $277.2K | 0.04% | −4,042−50.0% | Reduced |
| PEAK6 Investments LLC | 4,049 | $277.3K | 0.01% | +4,049 | New |
| Envestnet Portfolio Solutions, Inc. | 4,117 | $282.0K | 0.00% | −401−8.9% | Reduced |
| Regions Financial Corp | 4,120 | $282.2K | 0.00% | −115−2.7% | Reduced |
| MML Investors Services, LLC | 4,130 | $283.0K | 0.00% | −5,499−57.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,168 | $285.5K | 0.00% | −137−3.2% | Reduced |
| AlphaMark Advisors, LLC | 4,219 | $289.0K | 0.10% | +4,219 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,342 | $297.4K | 0.01% | +4,324+24,022.2% | Added |
| Avantax Advisory Services, Inc. | 4,424 | $303.0K | 0.00% | +4,424 | New |
| Omers Administration Corp | 4,500 | $308.2K | 0.00% | +4,500 | New |
| Pallas Capital Advisors LLC | 4,120 | $308.8K | 0.01% | +4,120 | New |
| M&T Bank Corp | 4,521 | $309.7K | 0.00% | +123+2.8% | Added |
| Graham Capital Management, L.P. | 4,553 | $311.8K | 0.01% | −12,554−73.4% | Reduced |
| Umb Bank N A | 4,620 | $316.4K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,652 | $319.0K | 0.01% | −1,520−24.6% | Reduced |
| Toroso Investments, LLC | 4,741 | $324.7K | 0.00% | +1,043+28.2% | Added |
| Virtus ETF Advisers LLC | 4,814 | $329.7K | 0.16% | −1,019−17.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,912 | $336.4K | 0.03% | +4,912 | New |
| Mackenzie Financial Corp | 4,919 | $336.9K | 0.00% | −2,407−32.9% | Reduced |
| Engineers Gate Manager LP | 5,078 | $347.8K | 0.01% | −1,074−17.5% | Reduced |
| CWM Advisors, LLC | 5,078 | $347.8K | 0.04% | −76−1.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,196 | $355.9K | 0.03% | −250−4.6% | Reduced |
| Gotham Asset Management, LLC | 5,286 | $362.0K | 0.00% | +5,286 | New |
| Van Hulzen Asset Management, LLC | 5,300 | $363.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,478 | $375.2K | 0.00% | −1,239−18.4% | Reduced |
| Utah Retirement Systems | 5,500 | $376.7K | 0.00% | +5,500 | New |
| Cynosure Management, LLC | 5,533 | $379.0K | 0.06% | +939+20.4% | Added |
| Park Avenue Securities LLC | 5,875 | $402.0K | 0.00% | +318+5.7% | Added |
| Rafferty Asset Management, LLC | 5,951 | $407.6K | 0.00% | −1,566−20.8% | Reduced |
| Old National Bancorp | 6,300 | $431.5K | 0.01% | −14,485−69.7% | Reduced |
| JustInvest LLC | 6,312 | $432.3K | 0.01% | +1,052+20.0% | Added |
| First Hawaiian Bank | 6,466 | $442.9K | 0.01% | +493+8.3% | Added |
| Sectoral Asset Management Inc | 6,530 | $447.2K | 0.18% | −550−7.8% | Reduced |
| MetLife Investment Management | 6,615 | $453.1K | 0.00% | −41,388−86.2% | Reduced |
| Group One Trading, L.P. | 6,641 | $454.8K | 0.01% | −964−12.7% | Reduced |
| Profund Advisors LLC | 6,678 | $457.4K | 0.02% | −4,396−39.7% | Reduced |
| Commerce Bank | 6,777 | $464.2K | 0.00% | −1,108−14.1% | Reduced |
| Sherbrooke Park Advisers LLC | 6,833 | $468.0K | 0.08% | +2,922+74.7% | Added |
| Amalgamated Bank | 6,922 | $474.0K | 0.00% | +3,736+117.3% | Added |
| Regal Investment Advisors LLC | 7,399 | $506.8K | 0.03% | −131−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,549 | $517.0K | 0.00% | +3,171+72.4% | Added |
| US Bancorp | 7,700 | $527.4K | 0.00% | +5,047+190.2% | Added |
| Aigen Investment Management, LP | 7,785 | $533.2K | 0.10% | +7,785 | New |
| Prime Capital Investment Advisors, LLC | 7,811 | $535.0K | 0.01% | +55+0.7% | Added |
| Maryland State Retirement & Pension System | 8,018 | $549.2K | 0.01% | +8,018 | New |
| ClariVest Asset Management LLC | 8,164 | $559.2K | 0.06% | +3,194+64.3% | Added |
| Henshaw Capital LLC | 8,400 | $575.3K | 0.03% | +156+1.9% | Added |
| PFG Investments, LLC | 8,930 | $611.6K | 0.04% | −4,870−35.3% | Reduced |
| Barclays PLC | 9,018 | $617.6K | 0.00% | −83,403−90.2% | Reduced |
| OmniStar Financial Group, Inc. | 9,242 | $633.0K | 0.57% | −469−4.8% | Reduced |
| Laurion Capital Management LP | 9,270 | $634.9K | 0.02% | +9,270 | New |
| Simplex Trading, LLC | 9,430 | $645.0K | 0.02% | −4,223−30.9% | Reduced |
| Alberta Investment Management Corp | 9,600 | $657.5K | 0.01% | +9,600 | New |
| Mirabella Financial Services LLP | 9,630 | $659.6K | 0.05% | +9,630 | New |
| Los Angeles Capital Management LLC | 9,979 | $683.5K | 0.00% | −6,045−37.7% | Reduced |
| Ghost Tree Capital, LLC | 10,000 | $684.9K | 0.24% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 10,057 | $689.0K | 0.00% | −304−2.9% | Reduced |
| Mariner, LLC | 10,258 | $702.8K | 0.00% | −1,050−9.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,298 | $705.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,364 | $709.8K | 0.01% | +7,452+255.9% | Added |
| LPL Financial LLC | 10,560 | $723.3K | 0.00% | +1,366+14.9% | Added |
| Franklin Street Advisors Inc | 10,783 | $739.0K | 0.05% | −3,000−21.8% | Reduced |
| New York Life Investment Management LLC | 10,872 | $744.6K | 0.01% | +988+10.0% | Added |
| Dynamic Technology Lab Private Ltd | 10,947 | $750.0K | 0.08% | +10,947 | New |
| Campbell & CO Investment Adviser LLC | 11,737 | $803.9K | 0.07% | −6,694−36.3% | Reduced |
| Oak Ridge Investments LLC | 11,839 | $810.9K | 0.08% | +11,839 | New |
| Inceptionr LLC | 12,055 | $825.6K | 0.23% | +4,480+59.1% | Added |
| Pathstone Holdings, LLC | 12,266 | $840.1K | 0.00% | +587+5.0% | Added |
| China Universal Asset Management Co., Ltd. | 12,403 | $849.5K | 0.12% | −6,210−33.4% | Reduced |
| Glenmede Trust Co NA | 12,758 | $873.8K | 0.00% | +12,758 | New |
| Chartwell Investment Partners, LLC | 13,165 | $902.0K | 0.03% | −2,148−14.0% | Reduced |
| Xponance, Inc. | 13,329 | $912.9K | 0.01% | +7,671+135.6% | Added |
| HSBC Holdings PLC | 13,986 | $958.1K | 0.00% | −12,692−47.6% | Reduced |
| Harbor Capital Advisors, Inc. | 14,298 | $979.0K | 0.07% | +14,298 | New |
| CenterBook Partners LP | 15,668 | $1.07M | 0.07% | +15,668 | New |
| STRS Ohio | 15,953 | $1.09M | 0.00% | −7,847−33.0% | Reduced |
| Calamos Advisors LLC | 16,404 | $1.12M | 0.01% | +7,590+86.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,511 | $1.13M | 0.06% | −140−0.8% | Reduced |
| Fred Alger Management, LLC | 16,564 | $1.13M | 0.01% | +4,030+32.2% | Added |
| Jefferies Financial Group Inc. | 17,000 | $1.16M | 0.02% | +17,000 | New |
| UBS Oconnor LLC | 17,000 | $1.16M | 0.03% | +17,000 | New |
| Susquehanna Fundamental Investments, LLC | 17,108 | $1.17M | 0.03% | +17,108 | New |
| Simplify Asset Management Inc. | 18,537 | $1.27M | 0.11% | +18,537 | New |
| Fox Run Management, L.L.C. | 18,575 | $1.27M | 0.24% | +18,575 | New |
| Citigroup Inc | 18,993 | $1.30M | 0.00% | −7,876−29.3% | Reduced |
| Teacher Retirement System of Texas | 19,149 | $1.31M | 0.01% | −128−0.7% | Reduced |
| Creative Planning | 19,611 | $1.34M | 0.00% | +6,172+45.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $1.36M | 0.00% | +948+5.0% | Added |
| ProShare Advisors LLC | 19,965 | $1.37M | 0.00% | −3,656−15.5% | Reduced |
| AlphaCentric Advisors LLC | 20,000 | $1.37M | 1.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,187 | $1.38M | 0.00% | +3,164+18.6% | Added |
| XTX Topco Ltd | 20,220 | $1.38M | 0.12% | +20,220 | New |
| Point72 (DIFC) Ltd | 20,385 | $1.40M | 0.12% | +20,385 | New |
| Phocas Financial Corp. | 20,446 | $1.40M | 0.21% | −6,087−22.9% | Reduced |