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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.

Institutional holdersQ2 2024: 376 institutions
Q1 2021: 170 institutionsQ2 2021: 187 institutionsQ3 2021: 181 institutionsQ4 2021: 208 institutionsQ1 2022: 241 institutionsQ2 2022: 266 institutionsQ3 2022: 274 institutionsQ4 2022: 283 institutionsQ1 2023: 274 institutionsQ2 2023: 288 institutionsQ3 2023: 294 institutionsQ4 2023: 335 institutionsQ1 2024: 346 institutionsQ2 2024: 376 institutionsQ3 2024: 356 institutionsQ4 2024: 387 institutionsQ1 2025: 395 institutionsQ2 2025: 4 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2024: $6.62B
Q1 2021: $2.30BQ2 2021: $2.74BQ3 2021: $2.56BQ4 2021: $3.60BQ1 2022: $4.94BQ2 2022: $4.65BQ3 2022: $3.89BQ4 2022: $4.41BQ1 2023: $4.55BQ2 2023: $5.34BQ3 2023: $4.54BQ4 2023: $6.42BQ1 2024: $6.15BQ2 2024: $6.62BQ3 2024: $7.12BQ4 2024: $8.08BQ1 2025: $13.6BQ2 2025: $4.15MQ3 2025: $2.54KQ4 2025: $2.54KQ1 2026: $2.54KQ2 2026: $2.54K
Institutions holding ITCI and their total value by quarter
QuarterHoldersValue
Q2 20261$2.54K
Q1 20261$2.54K
Q4 20251$2.54K
Q3 20251$2.54K
Q2 20254$4.15M
Q1 2025395$13.6B
Q4 2024387$8.08B
Q3 2024356$7.12B
Q2 2024376$6.62B
Q1 2024346$6.15B
Q4 2023335$6.42B
Q3 2023294$4.54B
Q2 2023288$5.34B
Q1 2023274$4.55B
Q4 2022283$4.41B
Q3 2022274$3.89B
Q2 2022266$4.65B
Q1 2022241$4.94B
Q4 2021208$3.60B
Q3 2021181$2.56B
Q2 2021187$2.74B
Q1 2021170$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.

Institutions holding ITCI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Gemmer Asset Management LLC0$00.00%−4,000−100.0%Sold out
Vident Advisory, LLC0$00.00%−3,772−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−3,660−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−3,549−100.0%Sold out
HighTower Advisors, LLC0$00.00%−3,474−100.0%Sold out
Worth Venture Partners, LLC0$00.00%−3,300−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−3,076−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−2,956−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−2,911−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−776−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−300−100.0%Sold out
Truvestments Capital LLC0$00.00%−89−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−84−100.0%Sold out
Creekmur Asset Management LLC0$00.00%−50−100.0%Sold out
IFP Advisors, Inc0$00.00%−17−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−6−100.0%Sold out
Continuum Advisory, LLC0$00.00%−6−100.0%Sold out
Sofos Investments, Inc.0$00.00%−4−100.0%Sold out
Sanctuary Wealth Management, L.L.C.0$00.00%−1−100.0%Sold out
Credit Suisse AG––––Not filed
Handelsinvest Investeringsforvaltning––––Not filed
Cipher Capital LP––––Not filed