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 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 20,550 | $1.41M | 0.12% | −5,065−19.8% | Reduced |
| Virtu Financial LLC | 20,738 | $1.42M | 0.10% | +20,738 | New |
| Handelsbanken Fonder AB | 21,300 | $1.46M | 0.01% | +2,800+15.1% | Added |
| Manufacturers Life Insurance Company, The | 21,774 | $1.49M | 0.00% | −31,267−58.9% | Reduced |
| Seven Eight Capital, LP | 21,910 | $1.50M | 0.16% | +21,910 | New |
| Brevan Howard Capital Management LP | 23,618 | $1.62M | 0.11% | +18,750+385.2% | Added |
| Brinker Capital Investments, LLC | 23,823 | $1.63M | 0.02% | −789−3.2% | Reduced |
| Orion Portfolio Solutions, LLC | 23,823 | $1.63M | 0.02% | −789−3.2% | Reduced |
| Erste Asset Management GmbH | 23,400 | $1.66M | 0.02% | 00.0% | Unchanged |
| HighVista Strategies LLC | 24,337 | $1.67M | 0.61% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,412 | $1.67M | 0.01% | +608+2.6% | Added |
| Legato Capital Management LLC | 24,582 | $1.68M | 0.23% | +9,923+67.7% | Added |
| Moore Capital Management, LP | 25,000 | $1.71M | 0.04% | 00.0% | Unchanged |
| Headlands Technologies LLC | 25,482 | $1.75M | 0.19% | +25,014+5,344.9% | Added |
| Cerity Partners LLC | 27,080 | $1.85M | 0.01% | −7,047−20.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,341 | $2.08M | 0.02% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 31,369 | $2.15M | 0.04% | +31,369 | New |
| Essex Investment Management Co LLC | 31,448 | $2.15M | 0.40% | +30,215+2,450.5% | Added |
| Natixis Advisors, L.P. | 31,660 | $2.17M | 0.00% | −3,592−10.2% | Reduced |
| Point72 Europe (London) LLP | 32,300 | $2.21M | 0.19% | +32,300 | New |
| Stifel Financial Corp | 33,241 | $2.28M | 0.00% | −227−0.7% | Reduced |
| LMR Partners LLP | 33,289 | $2.28M | 0.05% | +12,329+58.8% | Added |
| Nebula Research & Development LLC | 33,672 | $2.31M | 0.37% | +33,672 | New |
| EFG Asset Management (North America) Corp. | 34,452 | $2.36M | 0.41% | +163+0.5% | Added |
| PDT Partners, LLC | 35,218 | $2.41M | 0.23% | −15,714−30.9% | Reduced |
| Scientech Research LLC | 35,270 | $2.42M | 0.50% | +35,270 | New |
| Alpine Global Management, LLC | 35,300 | $2.42M | 0.42% | +35,300 | New |
| State of New Jersey Common Pension Fund D | 35,450 | $2.43M | 0.01% | −16,972−32.4% | Reduced |
| Oppenheimer Asset Management Inc. | 35,492 | $2.43M | 0.03% | +6,382+21.9% | Added |
| HealthInvest Partners AB | 35,841 | $2.45M | 1.50% | −2,209−5.8% | Reduced |
| Baird Financial Group, Inc. | 36,226 | $2.48M | 0.01% | +36,226 | New |
| Royce & Associates LP | 37,500 | $2.57M | 0.02% | +15,000+66.7% | Added |
| Quantum Private Wealth, LLC | 38,261 | $2.62M | 0.93% | +1,062+2.9% | Added |
| Guggenheim Capital LLC | 38,269 | $2.62M | 0.02% | −2,785−6.8% | Reduced |
| Janus Henderson Group PLC | 40,161 | $2.75M | 0.00% | −361,196−90.0% | Reduced |
| Royal Bank of Canada | 40,634 | $2.78M | 0.00% | +2,624+6.9% | Added |
| Wells Fargo & Company | 40,861 | $2.80M | 0.00% | −28,982−41.5% | Reduced |
| Ensign Peak Advisors, Inc | 41,637 | $2.85M | 0.01% | −100,000−70.6% | Reduced |
| Point72 Hong Kong Ltd | 44,368 | $3.04M | 0.19% | +44,368 | New |
| Knights of Columbus Asset Advisors LLC | 44,381 | $3.04M | 0.20% | +7,517+20.4% | Added |
| Mutual of America Capital Management LLC | 44,504 | $3.05M | 0.03% | −1,927−4.2% | Reduced |
| Treasurer of the State of North Carolina | 44,790 | $3.07M | 0.01% | +44,790 | New |
| Truist Financial Corp | 45,435 | $3.11M | 0.00% | −18,931−29.4% | Reduced |
| State Board of Administration of Florida Retirement System | 46,992 | $3.22M | 0.01% | +18,496+64.9% | Added |
| UBS Group AG | 47,104 | $3.23M | 0.00% | −89,892−65.6% | Reduced |
| Tower Research Capital LLC (TRC) | 47,447 | $3.25M | 0.05% | +46,520+5,018.3% | Added |
| SG Americas Securities, LLC | 48,778 | $3.34M | 0.02% | +44,188+962.7% | Added |
| BNP Paribas Arbitrage, SA | 49,784 | $3.41M | 0.00% | −15,824−24.1% | Reduced |
| Ghisallo Capital Management LLC | 50,000 | $3.42M | 0.30% | +50,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 50,437 | $3.45M | 0.01% | +50,437 | New |
| Tudor Investment Corp Et Al | 51,901 | $3.55M | 0.04% | +51,901 | New |
| 1492 Capital Management LLC | 53,120 | $3.64M | 2.06% | +17,857+50.6% | Added |
| Castleark Management LLC | 53,780 | $3.68M | 0.15% | −450−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 52,499 | $3.71M | 0.01% | +502+1.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | $4.11M | 0.20% | +60,000 | New |
| Man Group plc | 61,001 | $4.18M | 0.01% | +54,871+895.1% | Added |
| Jump Financial, LLC | 62,889 | $4.31M | 0.09% | +62,889 | New |
| Pier Capital, LLC | 64,504 | $4.42M | 0.66% | +10,050+18.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,881 | $4.44M | 0.73% | −50.0% | Reduced |
| Algert Global LLC | 66,340 | $4.54M | 0.15% | −64,271−49.2% | Reduced |
| Victory Capital Management Inc | 68,139 | $4.67M | 0.00% | +4,674+7.4% | Added |
| Axiom Investors LLC | 68,421 | $4.69M | 0.04% | +29,576+76.1% | Added |
| Allspring Global Investments Holdings, LLC | 69,696 | $4.77M | 0.01% | +53,322+325.7% | Added |
| Dimensional Fund Advisors LP | 69,698 | $4.77M | 0.00% | −81,252−53.8% | Reduced |
| Russell Investments Group, Ltd. | 69,738 | $4.78M | 0.01% | +18,893+37.2% | Added |
| Paloma Partners Management Co | 70,040 | $4.80M | 0.41% | +70,040 | New |
| Y-Intercept (Hong Kong) Ltd | 76,000 | $5.21M | 0.29% | +59,696+366.1% | Added |
| Voya Investment Management LLC | 78,053 | $5.35M | 0.01% | −92,429−54.2% | Reduced |
| Trexquant Investment LP | 78,537 | $5.38M | 0.08% | +6,089+8.4% | Added |
| DnB Asset Management AS | 80,155 | $5.48M | 0.03% | +13,402+20.1% | Added |
| Lisanti Capital Growth, LLC | 82,875 | $5.68M | 1.36% | +29,590+55.5% | Added |
| New York State Common Retirement Fund | 86,206 | $5.90M | 0.01% | +28,050+48.2% | Added |
| California State Teachers Retirement System | 86,386 | $5.92M | 0.01% | −1,458−1.7% | Reduced |
| Sonora Investment Management Group, LLC | 87,430 | $6.05M | 0.47% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 92,390 | $6.33M | 0.02% | +36,560+65.5% | Added |
| Granahan Investment Management Inc | 92,585 | $6.34M | 0.25% | +42,611+85.3% | Added |
| Cubist Systematic Strategies, LLC | 95,071 | $6.51M | 0.11% | +56,670+147.6% | Added |
| Neuberger Berman Group LLC | 96,314 | $6.60M | 0.01% | +14,498+17.7% | Added |
| Atika Capital Management LLC | 97,500 | $6.68M | 0.77% | −7,500−7.1% | Reduced |
| Moody Aldrich Partners LLC | 99,012 | $6.78M | 1.32% | +99,012 | New |
| DCF Advisers, LLC | 100,507 | $6.88M | 3.60% | +3,650+3.8% | Added |
| Hudson Bay Capital Management LP | 105,000 | $7.19M | 0.05% | +75,000+250.0% | Added |
| AQR Capital Management LLC | 105,431 | $7.22M | 0.01% | +26,486+33.5% | Added |
| State of Wisconsin Investment Board | 105,556 | $7.23M | 0.02% | +9,470+9.9% | Added |
| Privium Fund Management B.V. | 117,983 | $8.09M | 2.06% | +9,100+8.4% | Added |
| Silvercrest Asset Management Group LLC | 119,570 | $8.19M | 0.06% | +77,294+182.8% | Added |
| Prudential Financial Inc | 121,001 | $8.29M | 0.01% | −44,827−27.0% | Reduced |
| Rhumbline Advisers | 125,196 | $8.57M | 0.01% | −11,892−8.7% | Reduced |
| Envestnet Asset Management Inc | 126,459 | $8.66M | 0.00% | −2,605−2.0% | Reduced |
| Citadel Advisors LLC | 133,673 | $9.16M | 0.01% | −227,621−63.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,454 | $9.21M | 0.07% | +110,036+450.6% | Added |
| Legal & General Group Plc | 137,532 | $9.42M | 0.00% | −4,459−3.1% | Reduced |
| Rhenman & Partners Asset Management AB | 142,000 | $9.73M | 0.93% | +4,500+3.3% | Added |
| Integral Health Asset Management, LLC | 145,000 | $9.93M | 0.99% | +20,000+16.0% | Added |
| Canada Pension Plan Investment Board | 146,200 | $10.0M | 0.01% | −6,200−4.1% | Reduced |
| Nicholas Investment Partners, LP | 151,409 | $10.4M | 1.08% | +80,038+112.1% | Added |
| Raymond James & Associates | 154,527 | $10.6M | 0.01% | −1,519−1.0% | Reduced |
| SEI Investments Co | 160,487 | $11.0M | 0.02% | +32,176+25.1% | Added |
| California Public Employees Retirement System | 166,516 | $11.4M | 0.01% | +33,813+25.5% | Added |
| PFM Health Sciences, LP | 170,400 | $11.7M | 0.64% | +71,521+72.3% | Added |