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 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 92,585 | $6.34M | 0.25% | +42,611+85.3% | Added |
| Public Employees Retirement System of Ohio | 92,390 | $6.33M | 0.02% | +36,560+65.5% | Added |
| Sonora Investment Management Group, LLC | 87,430 | $6.05M | 0.47% | 00.0% | Unchanged |
| California State Teachers Retirement System | 86,386 | $5.92M | 0.01% | −1,458−1.7% | Reduced |
| New York State Common Retirement Fund | 86,206 | $5.90M | 0.01% | +28,050+48.2% | Added |
| Lisanti Capital Growth, LLC | 82,875 | $5.68M | 1.36% | +29,590+55.5% | Added |
| DnB Asset Management AS | 80,155 | $5.48M | 0.03% | +13,402+20.1% | Added |
| Trexquant Investment LP | 78,537 | $5.38M | 0.08% | +6,089+8.4% | Added |
| Voya Investment Management LLC | 78,053 | $5.35M | 0.01% | −92,429−54.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 76,000 | $5.21M | 0.29% | +59,696+366.1% | Added |
| Paloma Partners Management Co | 70,040 | $4.80M | 0.41% | +70,040 | New |
| Russell Investments Group, Ltd. | 69,738 | $4.78M | 0.01% | +18,893+37.2% | Added |
| Dimensional Fund Advisors LP | 69,698 | $4.77M | 0.00% | −81,252−53.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 69,696 | $4.77M | 0.01% | +53,322+325.7% | Added |
| Axiom Investors LLC | 68,421 | $4.69M | 0.04% | +29,576+76.1% | Added |
| Victory Capital Management Inc | 68,139 | $4.67M | 0.00% | +4,674+7.4% | Added |
| Algert Global LLC | 66,340 | $4.54M | 0.15% | −64,271−49.2% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 64,881 | $4.44M | 0.73% | −50.0% | Reduced |
| Pier Capital, LLC | 64,504 | $4.42M | 0.66% | +10,050+18.5% | Added |
| Jump Financial, LLC | 62,889 | $4.31M | 0.09% | +62,889 | New |
| Man Group plc | 61,001 | $4.18M | 0.01% | +54,871+895.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | $4.11M | 0.20% | +60,000 | New |
| DekaBank Deutsche Girozentrale | 52,499 | $3.71M | 0.01% | +502+1.0% | Added |
| Castleark Management LLC | 53,780 | $3.68M | 0.15% | −450−0.8% | Reduced |
| 1492 Capital Management LLC | 53,120 | $3.64M | 2.06% | +17,857+50.6% | Added |
| Tudor Investment Corp Et Al | 51,901 | $3.55M | 0.04% | +51,901 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 50,437 | $3.45M | 0.01% | +50,437 | New |
| Ghisallo Capital Management LLC | 50,000 | $3.42M | 0.30% | +50,000 | New |
| BNP Paribas Arbitrage, SA | 49,784 | $3.41M | 0.00% | −15,824−24.1% | Reduced |
| SG Americas Securities, LLC | 48,778 | $3.34M | 0.02% | +44,188+962.7% | Added |
| Tower Research Capital LLC (TRC) | 47,447 | $3.25M | 0.05% | +46,520+5,018.3% | Added |
| UBS Group AG | 47,104 | $3.23M | 0.00% | −89,892−65.6% | Reduced |
| State Board of Administration of Florida Retirement System | 46,992 | $3.22M | 0.01% | +18,496+64.9% | Added |
| Truist Financial Corp | 45,435 | $3.11M | 0.00% | −18,931−29.4% | Reduced |
| Treasurer of the State of North Carolina | 44,790 | $3.07M | 0.01% | +44,790 | New |
| Mutual of America Capital Management LLC | 44,504 | $3.05M | 0.03% | −1,927−4.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 44,381 | $3.04M | 0.20% | +7,517+20.4% | Added |
| Point72 Hong Kong Ltd | 44,368 | $3.04M | 0.19% | +44,368 | New |
| Ensign Peak Advisors, Inc | 41,637 | $2.85M | 0.01% | −100,000−70.6% | Reduced |
| Wells Fargo & Company | 40,861 | $2.80M | 0.00% | −28,982−41.5% | Reduced |
| Royal Bank of Canada | 40,634 | $2.78M | 0.00% | +2,624+6.9% | Added |
| Janus Henderson Group PLC | 40,161 | $2.75M | 0.00% | −361,196−90.0% | Reduced |
| Guggenheim Capital LLC | 38,269 | $2.62M | 0.02% | −2,785−6.8% | Reduced |
| Quantum Private Wealth, LLC | 38,261 | $2.62M | 0.93% | +1,062+2.9% | Added |
| Royce & Associates LP | 37,500 | $2.57M | 0.02% | +15,000+66.7% | Added |
| Baird Financial Group, Inc. | 36,226 | $2.48M | 0.01% | +36,226 | New |
| HealthInvest Partners AB | 35,841 | $2.45M | 1.50% | −2,209−5.8% | Reduced |
| Oppenheimer Asset Management Inc. | 35,492 | $2.43M | 0.03% | +6,382+21.9% | Added |
| State of New Jersey Common Pension Fund D | 35,450 | $2.43M | 0.01% | −16,972−32.4% | Reduced |
| Alpine Global Management, LLC | 35,300 | $2.42M | 0.42% | +35,300 | New |
| Scientech Research LLC | 35,270 | $2.42M | 0.50% | +35,270 | New |
| PDT Partners, LLC | 35,218 | $2.41M | 0.23% | −15,714−30.9% | Reduced |
| EFG Asset Management (North America) Corp. | 34,452 | $2.36M | 0.41% | +163+0.5% | Added |
| Nebula Research & Development LLC | 33,672 | $2.31M | 0.37% | +33,672 | New |
| LMR Partners LLP | 33,289 | $2.28M | 0.05% | +12,329+58.8% | Added |
| Stifel Financial Corp | 33,241 | $2.28M | 0.00% | −227−0.7% | Reduced |
| Point72 Europe (London) LLP | 32,300 | $2.21M | 0.19% | +32,300 | New |
| Natixis Advisors, L.P. | 31,660 | $2.17M | 0.00% | −3,592−10.2% | Reduced |
| Essex Investment Management Co LLC | 31,448 | $2.15M | 0.40% | +30,215+2,450.5% | Added |
| J. Safra Sarasin Holding AG | 31,369 | $2.15M | 0.04% | +31,369 | New |
| B. Metzler seel. Sohn & Co. AG | 30,341 | $2.08M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 27,080 | $1.85M | 0.01% | −7,047−20.6% | Reduced |
| Headlands Technologies LLC | 25,482 | $1.75M | 0.19% | +25,014+5,344.9% | Added |
| Moore Capital Management, LP | 25,000 | $1.71M | 0.04% | 00.0% | Unchanged |
| Legato Capital Management LLC | 24,582 | $1.68M | 0.23% | +9,923+67.7% | Added |
| Arizona State Retirement System | 24,412 | $1.67M | 0.01% | +608+2.6% | Added |
| HighVista Strategies LLC | 24,337 | $1.67M | 0.61% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 23,400 | $1.66M | 0.02% | 00.0% | Unchanged |
| 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 |
| Brevan Howard Capital Management LP | 23,618 | $1.62M | 0.11% | +18,750+385.2% | Added |
| Seven Eight Capital, LP | 21,910 | $1.50M | 0.16% | +21,910 | New |
| Manufacturers Life Insurance Company, The | 21,774 | $1.49M | 0.00% | −31,267−58.9% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $1.46M | 0.01% | +2,800+15.1% | Added |
| Virtu Financial LLC | 20,738 | $1.42M | 0.10% | +20,738 | New |
| Arete Wealth Advisors, LLC | 20,550 | $1.41M | 0.12% | −5,065−19.8% | Reduced |
| Phocas Financial Corp. | 20,446 | $1.40M | 0.21% | −6,087−22.9% | Reduced |
| Point72 (DIFC) Ltd | 20,385 | $1.40M | 0.12% | +20,385 | New |
| XTX Topco Ltd | 20,220 | $1.38M | 0.12% | +20,220 | New |
| Great West Life Assurance Co | 20,187 | $1.38M | 0.00% | +3,164+18.6% | Added |
| AlphaCentric Advisors LLC | 20,000 | $1.37M | 1.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,965 | $1.37M | 0.00% | −3,656−15.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $1.36M | 0.00% | +948+5.0% | Added |
| Creative Planning | 19,611 | $1.34M | 0.00% | +6,172+45.9% | Added |
| Teacher Retirement System of Texas | 19,149 | $1.31M | 0.01% | −128−0.7% | Reduced |
| Citigroup Inc | 18,993 | $1.30M | 0.00% | −7,876−29.3% | Reduced |
| Fox Run Management, L.L.C. | 18,575 | $1.27M | 0.24% | +18,575 | New |
| Simplify Asset Management Inc. | 18,537 | $1.27M | 0.11% | +18,537 | New |
| Susquehanna Fundamental Investments, LLC | 17,108 | $1.17M | 0.03% | +17,108 | New |
| 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 |
| Fred Alger Management, LLC | 16,564 | $1.13M | 0.01% | +4,030+32.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,511 | $1.13M | 0.06% | −140−0.8% | Reduced |
| Calamos Advisors LLC | 16,404 | $1.12M | 0.01% | +7,590+86.1% | Added |
| STRS Ohio | 15,953 | $1.09M | 0.00% | −7,847−33.0% | Reduced |
| CenterBook Partners LP | 15,668 | $1.07M | 0.07% | +15,668 | New |
| Harbor Capital Advisors, Inc. | 14,298 | $979.0K | 0.07% | +14,298 | New |
| HSBC Holdings PLC | 13,986 | $958.1K | 0.00% | −12,692−47.6% | Reduced |
| Xponance, Inc. | 13,329 | $912.9K | 0.01% | +7,671+135.6% | Added |
| Chartwell Investment Partners, LLC | 13,165 | $902.0K | 0.03% | −2,148−14.0% | Reduced |