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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 171,069 | $11.7M | 0.18% | −2,823−1.6% | Reduced |
| Swiss National Bank | 171,600 | $11.8M | 0.01% | +700+0.4% | Added |
| Comerica Bank | 179,780 | $12.3M | 0.05% | +174,739+3,466.4% | Added |
| Parkman Healthcare Partners LLC | 185,028 | $12.7M | 1.73% | +115,136+164.7% | Added |
| Silverarc Capital Management, LLC | 192,345 | $13.2M | 3.25% | +157,538+452.6% | Added |
| Altium Capital Management LP | 193,000 | $13.2M | 5.46% | +80,000+70.8% | Added |
| Susquehanna International Group, LLP | 206,704 | $14.2M | 0.02% | +158,530+329.1% | Added |
| General Pension Society PZU Joint Stock Co | 214,274 | $14.7M | 4.09% | +6,000+2.9% | Added |
| Driehaus Capital Management LLC | 215,439 | $14.8M | 0.14% | +215,439 | New |
| Artia Global Partners LP | 216,519 | $14.8M | 3.80% | +6,423+3.1% | Added |
| Renaissance Technologies LLC | 222,400 | $15.2M | 0.03% | +125,700+130.0% | Added |
| Standard Life Aberdeen plc | 233,351 | $16.0M | 0.03% | +99,529+74.4% | Added |
| Walleye Capital LLC | 235,787 | $16.1M | 0.17% | +80,649+52.0% | Added |
| HRT Financial LP | 240,196 | $16.5M | 0.09% | +240,196 | New |
| Skandinaviska Enskilda Banken AB (publ) | 259,121 | $17.7M | 0.09% | +128,908+99.0% | Added |
| Squarepoint Ops LLC | 261,633 | $17.9M | 0.07% | +137,432+110.7% | Added |
| General American Investors Co Inc | 261,780 | $17.9M | 1.28% | +1,341+0.5% | Added |
| American Century Companies Inc | 268,983 | $18.4M | 0.01% | −273,930−50.5% | Reduced |
| Eagle Asset Management Inc | 271,036 | $18.4M | 0.10% | −81,306−23.1% | Reduced |
| Qube Research & Technologies Ltd | 278,574 | $19.1M | 0.04% | +190,196+215.2% | Added |
| Tang Capital Management LLC | 300,000 | $20.5M | 2.09% | +150,000+100.0% | Added |
| Bank of Montreal | 292,975 | $21.2M | 0.01% | −40,480−12.1% | Reduced |
| UBS Asset Management Americas Inc | 312,104 | $21.4M | 0.01% | +81,194+35.2% | Added |
| Emerald Mutual Fund Advisers Trust | 314,051 | $21.5M | 1.13% | +1,920+0.6% | Added |
| Assenagon Asset Management S.A. | 342,843 | $23.5M | 0.06% | −306,974−47.2% | Reduced |
| Ameriprise Financial Inc | 343,821 | $23.5M | 0.01% | −68,375−16.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,646 | $23.6M | 0.06% | +79,049+29.8% | Added |
| First Turn Management, LLC | 347,343 | $23.8M | 3.87% | +140,636+68.0% | Added |
| Bank of New York Mellon Corp | 349,148 | $23.9M | 0.00% | −27,123−7.2% | Reduced |
| Emerald Advisers, LLC | 392,591 | $26.9M | 1.13% | −9,020−2.2% | Reduced |
| Avidity Partners Management LP | 400,000 | $27.4M | 1.16% | −200,000−33.3% | Reduced |
| Balyasny Asset Management LLC | 406,714 | $27.9M | 0.07% | −3,920−1.0% | Reduced |
| TimesSquare Capital Management, LLC | 411,483 | $28.2M | 0.44% | +28,272+7.4% | Added |
| Jane Street Group, LLC | 481,205 | $33.0M | 0.04% | +428,607+814.9% | Added |
| Hood River Capital Management LLC | 487,518 | $33.4M | 0.69% | +487,518 | New |
| Marshall Wace, LLP | 499,015 | $34.2M | 0.05% | +499,015 | New |
| Adage Capital Partners GP, L.L.C. | 501,173 | $34.3M | 0.06% | −58,827−10.5% | Reduced |
| Bank of America Corp | 547,716 | $37.5M | 0.00% | −14,609−2.6% | Reduced |
| Point72 Asset Management, L.P. | 554,186 | $38.0M | 0.12% | +380,420+218.9% | Added |
| Nuveen Asset Management, LLC | 567,824 | $38.9M | 0.01% | −251,851−30.7% | Reduced |
| Principal Financial Group Inc | 578,848 | $39.6M | 0.02% | +51,480+9.8% | Added |
| D. E. Shaw & Co., Inc. | 580,359 | $39.7M | 0.06% | +190,080+48.7% | Added |
| First Trust Advisors LP | 583,592 | $40.0M | 0.04% | −107,045−15.5% | Reduced |
| Goldman Sachs Group Inc | 588,181 | $40.3M | 0.01% | −178,246−23.3% | Reduced |
| Lord, Abbett & Co. LLC | 633,458 | $43.4M | 0.14% | +160,771+34.0% | Added |
| Schroder Investment Management Group | 751,890 | $51.5M | 0.06% | +133,502+21.6% | Added |
| Deutsche Bank AG | 852,984 | $58.4M | 0.03% | +261,095+44.1% | Added |
| Millennium Management LLC | 889,102 | $60.9M | 0.05% | +606,358+214.5% | Added |
| Northern Trust Corp | 897,954 | $61.5M | 0.01% | +19,962+2.3% | Added |
| Charles Schwab Investment Management Inc | 921,069 | $63.1M | 0.01% | −84,779−8.4% | Reduced |
| Macquarie Group Ltd | 1,011,266 | $69.3M | 0.08% | −451,114−30.8% | Reduced |
| Morgan Stanley | 1,029,869 | $70.5M | 0.01% | +90,072+9.6% | Added |
| Westfield Capital Management Co LP | 1,042,862 | $71.4M | 0.35% | +1,042,862 | New |
| Wellington Management Group LLP | 1,252,904 | $85.8M | 0.02% | −408,966−24.6% | Reduced |
| Pictet Asset Management Holding SA | 1,255,076 | $86.0M | 0.10% | +434,546+53.0% | Added |
| Alliancebernstein L.P. | 1,366,467 | $93.6M | 0.03% | −214,247−13.6% | Reduced |
| GW&K Investment Management, LLC | 1,393,978 | $95.5M | 0.87% | −204,986−12.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,394,532 | $95.5M | 0.55% | +1,142,612+453.6% | Added |
| Price T Rowe Associates Inc | 1,428,410 | $97.8M | 0.01% | +224,442+18.6% | Added |
| Holocene Advisors, LP | 1,479,675 | $101.3M | 0.42% | +570,585+62.8% | Added |
| Deep Track Capital, LP | 1,537,922 | $105.3M | 3.15% | +37,922+2.5% | Added |
| Suvretta Capital Management, LLC | 1,565,996 | $107.3M | 4.38% | +606,798+63.3% | Added |
| Franklin Resources Inc | 1,597,631 | $109.4M | 0.03% | −21,932−1.4% | Reduced |
| Geode Capital Management, LLC | 1,686,173 | $115.5M | 0.01% | −379,125−18.4% | Reduced |
| Perceptive Advisors LLC | 1,716,407 | $117.6M | 2.84% | +661,052+62.6% | Added |
| Clearbridge Investments, LLC | 1,721,610 | $117.9M | 0.10% | −22,941−1.3% | Reduced |
| State Street Corp | 1,802,251 | $123.4M | 0.01% | −438,444−19.6% | Reduced |
| Norges Bank | 1,943,730 | $133.1M | 0.02% | +404,187+26.3% | Added |
| Bellevue Group AG | 2,471,285 | $169.3M | 2.75% | −348,197−12.3% | Reduced |
| Invesco Ltd. | 2,937,354 | $201.2M | 0.04% | +864,373+41.7% | Added |
| Avoro Capital Advisors LLC | 3,000,000 | $205.5M | 2.74% | +525,000+21.2% | Added |
| JPMorgan Chase & Co | 3,435,232 | $235.3M | 0.02% | +1,679,284+95.6% | Added |
| Wasatch Advisors Inc | 3,718,237 | $254.7M | 1.36% | −136,510−3.5% | Reduced |
| BlackRock Inc. | 6,321,619 | $433.0M | 0.01% | −1,756,139−21.7% | Reduced |
| Vanguard Group Inc | 9,606,906 | $658.0M | 0.01% | +380,925+4.1% | Added |
| FMR LLC | 11,237,798 | $769.7M | 0.05% | +43,185+0.4% | Added |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −231,000−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −148,815−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −68,011−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −46,180−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −37,179−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −22,383−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −18,137−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,480−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,484−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −9,212−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −15,196−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |