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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 12,758 | $873.8K | 0.00% | +12,758 | New |
| China Universal Asset Management Co., Ltd. | 12,403 | $849.5K | 0.12% | −6,210−33.4% | Reduced |
| Pathstone Holdings, LLC | 12,266 | $840.1K | 0.00% | +587+5.0% | Added |
| Inceptionr LLC | 12,055 | $825.6K | 0.23% | +4,480+59.1% | Added |
| Oak Ridge Investments LLC | 11,839 | $810.9K | 0.08% | +11,839 | New |
| Campbell & CO Investment Adviser LLC | 11,737 | $803.9K | 0.07% | −6,694−36.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,947 | $750.0K | 0.08% | +10,947 | New |
| New York Life Investment Management LLC | 10,872 | $744.6K | 0.01% | +988+10.0% | Added |
| Franklin Street Advisors Inc | 10,783 | $739.0K | 0.05% | −3,000−21.8% | Reduced |
| LPL Financial LLC | 10,560 | $723.3K | 0.00% | +1,366+14.9% | Added |
| Verition Fund Management LLC | 10,364 | $709.8K | 0.01% | +7,452+255.9% | Added |
| Teachers Retirement System of the State of Kentucky | 10,298 | $705.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,258 | $702.8K | 0.00% | −1,050−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,057 | $689.0K | 0.00% | −304−2.9% | Reduced |
| Ghost Tree Capital, LLC | 10,000 | $684.9K | 0.24% | +10,000 | New |
| Los Angeles Capital Management LLC | 9,979 | $683.5K | 0.00% | −6,045−37.7% | Reduced |
| Mirabella Financial Services LLP | 9,630 | $659.6K | 0.05% | +9,630 | New |
| Alberta Investment Management Corp | 9,600 | $657.5K | 0.01% | +9,600 | New |
| Simplex Trading, LLC | 9,430 | $645.0K | 0.02% | −4,223−30.9% | Reduced |
| Laurion Capital Management LP | 9,270 | $634.9K | 0.02% | +9,270 | New |
| OmniStar Financial Group, Inc. | 9,242 | $633.0K | 0.57% | −469−4.8% | Reduced |
| Barclays PLC | 9,018 | $617.6K | 0.00% | −83,403−90.2% | Reduced |
| PFG Investments, LLC | 8,930 | $611.6K | 0.04% | −4,870−35.3% | Reduced |
| Henshaw Capital LLC | 8,400 | $575.3K | 0.03% | +156+1.9% | Added |
| ClariVest Asset Management LLC | 8,164 | $559.2K | 0.06% | +3,194+64.3% | Added |
| Maryland State Retirement & Pension System | 8,018 | $549.2K | 0.01% | +8,018 | New |
| Prime Capital Investment Advisors, LLC | 7,811 | $535.0K | 0.01% | +55+0.7% | Added |
| Aigen Investment Management, LP | 7,785 | $533.2K | 0.10% | +7,785 | New |
| US Bancorp | 7,700 | $527.4K | 0.00% | +5,047+190.2% | Added |
| The PNC Financial Services Group, Inc. | 7,549 | $517.0K | 0.00% | +3,171+72.4% | Added |
| Regal Investment Advisors LLC | 7,399 | $506.8K | 0.03% | −131−1.7% | Reduced |
| Amalgamated Bank | 6,922 | $474.0K | 0.00% | +3,736+117.3% | Added |
| Sherbrooke Park Advisers LLC | 6,833 | $468.0K | 0.08% | +2,922+74.7% | Added |
| Commerce Bank | 6,777 | $464.2K | 0.00% | −1,108−14.1% | Reduced |
| Profund Advisors LLC | 6,678 | $457.4K | 0.02% | −4,396−39.7% | Reduced |
| Group One Trading, L.P. | 6,641 | $454.8K | 0.01% | −964−12.7% | Reduced |
| MetLife Investment Management | 6,615 | $453.1K | 0.00% | −41,388−86.2% | Reduced |
| Sectoral Asset Management Inc | 6,530 | $447.2K | 0.18% | −550−7.8% | Reduced |
| First Hawaiian Bank | 6,466 | $442.9K | 0.01% | +493+8.3% | Added |
| JustInvest LLC | 6,312 | $432.3K | 0.01% | +1,052+20.0% | Added |
| Old National Bancorp | 6,300 | $431.5K | 0.01% | −14,485−69.7% | Reduced |
| Rafferty Asset Management, LLC | 5,951 | $407.6K | 0.00% | −1,566−20.8% | Reduced |
| Park Avenue Securities LLC | 5,875 | $402.0K | 0.00% | +318+5.7% | Added |
| Cynosure Management, LLC | 5,533 | $379.0K | 0.06% | +939+20.4% | Added |
| Utah Retirement Systems | 5,500 | $376.7K | 0.00% | +5,500 | New |
| Captrust Financial Advisors | 5,478 | $375.2K | 0.00% | −1,239−18.4% | Reduced |
| Van Hulzen Asset Management, LLC | 5,300 | $363.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,286 | $362.0K | 0.00% | +5,286 | New |
| Jaffetilchin Investment Partners, LLC | 5,196 | $355.9K | 0.03% | −250−4.6% | 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 |
| Mackenzie Financial Corp | 4,919 | $336.9K | 0.00% | −2,407−32.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,912 | $336.4K | 0.03% | +4,912 | New |
| Virtus ETF Advisers LLC | 4,814 | $329.7K | 0.16% | −1,019−17.5% | Reduced |
| Toroso Investments, LLC | 4,741 | $324.7K | 0.00% | +1,043+28.2% | Added |
| Crossmark Global Holdings, Inc. | 4,652 | $319.0K | 0.01% | −1,520−24.6% | Reduced |
| Umb Bank N A | 4,620 | $316.4K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,553 | $311.8K | 0.01% | −12,554−73.4% | Reduced |
| M&T Bank Corp | 4,521 | $309.7K | 0.00% | +123+2.8% | Added |
| Pallas Capital Advisors LLC | 4,120 | $308.8K | 0.01% | +4,120 | New |
| Omers Administration Corp | 4,500 | $308.2K | 0.00% | +4,500 | New |
| Avantax Advisory Services, Inc. | 4,424 | $303.0K | 0.00% | +4,424 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,342 | $297.4K | 0.01% | +4,324+24,022.2% | Added |
| AlphaMark Advisors, LLC | 4,219 | $289.0K | 0.10% | +4,219 | New |
| Nisa Investment Advisors, LLC | 4,168 | $285.5K | 0.00% | −137−3.2% | Reduced |
| MML Investors Services, LLC | 4,130 | $283.0K | 0.00% | −5,499−57.1% | Reduced |
| Regions Financial Corp | 4,120 | $282.2K | 0.00% | −115−2.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,117 | $282.0K | 0.00% | −401−8.9% | Reduced |
| PEAK6 Investments LLC | 4,049 | $277.3K | 0.01% | +4,049 | New |
| Pearl River Capital, LLC | 4,047 | $277.2K | 0.04% | −4,042−50.0% | Reduced |
| Resources Investment Advisors, LLC. | 4,003 | $274.2K | 0.00% | +4,003 | New |
| Systematic Portfolios LLC | 3,973 | $272.1K | 1.89% | +3,973 | New |
| Arrowstreet Capital, Limited Partnership | 3,906 | $268.0K | 0.00% | +3,906 | New |
| Catalyst Funds Management Pty Ltd | 3,900 | $267.1K | 0.07% | +3,900 | New |
| Quantbot Technologies LP | 3,782 | $259.0K | 0.01% | +3,782 | New |
| AdvisorShares Investments LLC | 3,705 | $251.9K | 0.04% | −870−19.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,674 | $251.6K | 0.00% | −255−6.5% | Reduced |
| Gsa Capital Partners LLP | 3,668 | $251.0K | 0.02% | +315+9.4% | Added |
| Central Pacific Bank - Trust Division | 3,645 | $249.6K | 0.03% | +295+8.8% | Added |
| Atria Investments LLC | 3,640 | $249.3K | 0.00% | +3,640 | New |
| Kestra Advisory Services, LLC | 3,596 | $246.3K | 0.00% | −494−12.1% | Reduced |
| Cresset Asset Management, LLC | 3,575 | $244.9K | 0.00% | −96−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 3,574 | $244.8K | 0.01% | −15,747−81.5% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $243.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,456 | $237.0K | 0.00% | −84−2.4% | Reduced |
| Teza Capital Management LLC | 3,417 | $234.0K | 0.03% | +3,417 | New |
| Clough Capital Partners L P | 3,400 | $232.9K | 0.03% | +3,400 | New |
| NEOS Investment Management LLC | 3,388 | $232.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,369 | $230.7K | 0.01% | −372−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,152 | $223.7K | 0.00% | −40,602−92.8% | Reduced |
| HighPoint Advisor Group LLC | 2,828 | $221.0K | 0.01% | −884−23.8% | Reduced |
| Raymond James Trust N.A. | 3,215 | $220.2K | 0.01% | −194−5.7% | Reduced |
| Wolverine Trading, LLC | 3,097 | $212.1K | 0.00% | −1,420−31.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,085 | $211.3K | 0.00% | +3,085 | New |
| Diametric Capital, LP | 3,077 | $210.7K | 0.11% | +3,077 | New |
| Nomura Holdings Inc | 3,005 | $205.8K | 0.00% | +3,005 | New |
| Cetera Investment Advisers | 2,964 | $203.0K | 0.00% | +29+1.0% | Added |
| Lazard Asset Management LLC | 2,763 | $188.0K | 0.00% | +1,766+177.1% | Added |
| KBC Group NV | 2,441 | $167.0K | 0.00% | +355+17.0% | Added |
| Ci Investments Inc. | 2,280 | $156.0K | 0.00% | −197−8.0% | Reduced |