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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 2,270 | $155.5K | 0.00% | +243+12.0% | Added |
| Corebridge Financial, Inc. | 2,047 | $140.2K | 0.00% | +2,047 | New |
| Cetera Trust Company, N.A | 2,020 | $138.3K | 0.09% | +2,020 | New |
| Advisor Group Holdings, Inc. | 1,942 | $133.0K | 0.00% | +892+85.0% | Added |
| Parallel Advisors, LLC | 1,614 | $110.5K | 0.00% | +15+0.9% | Added |
| State of Wyoming | 1,526 | $104.5K | 0.02% | +169+12.5% | Added |
| CWM, LLC | 1,372 | $94.0K | 0.00% | +626+83.9% | Added |
| Walleye Trading LLC | 1,339 | $91.7K | 0.00% | −1,354−50.3% | Reduced |
| Covestor Ltd | 1,290 | $88.0K | 0.06% | −1,354−51.2% | Reduced |
| EntryPoint Capital, LLC | 1,268 | $86.8K | 0.04% | −899−41.5% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $85.6K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,197 | $82.0K | 0.01% | −983−45.1% | Reduced |
| Natixis | 1,162 | $79.6K | 0.00% | −2,571−68.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,000 | $68.5K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 850 | $58.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 816 | $56.0K | 0.02% | +816 | New |
| Clearstead Advisors, LLC | 698 | $47.8K | 0.00% | +698 | New |
| Caption Management, LLC | 618 | $42.3K | 0.00% | −266,162−99.8% | Reduced |
| Atwood & Palmer Inc | 600 | $41.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 530 | $36.3K | 0.00% | +54+11.3% | Added |
| Quarry LP | 500 | $34.2K | 0.01% | −1,000−66.7% | Reduced |
| Manchester Capital Management LLC | 434 | $29.7K | 0.00% | +434 | New |
| Huntington National Bank | 429 | $29.4K | 0.00% | −79−15.6% | Reduced |
| Allworth Financial LP | 373 | $27.9K | 0.00% | +4+1.1% | Added |
| GAMMA Investing LLC | 401 | $27.5K | 0.00% | +104+35.0% | Added |
| Daiwa Securities Group Inc. | 400 | $27.0K | 0.00% | +37+10.2% | Added |
| Lindbrook Capital, LLC | 335 | $22.9K | 0.00% | −53−13.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 305 | $20.9K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 300 | $20.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 271 | $18.6K | 0.00% | +87+47.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 262 | $17.9K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 254 | $17.4K | 0.00% | −1−0.4% | Reduced |
| Global Retirement Partners, LLC | 241 | $16.5K | 0.00% | −524−68.5% | Reduced |
| Rise Advisors, LLC | 188 | $12.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 161 | $11.0K | 0.00% | −19−10.6% | Reduced |
| Farther Finance Advisors, LLC | 149 | $10.1K | 0.00% | +57+62.0% | Added |
| GWM Advisors LLC | 138 | $9.45K | 0.00% | −108−43.9% | Reduced |
| TD Private Client Wealth LLC | 120 | $8.22K | 0.00% | +120 | New |
| Bessemer Group Inc | 115 | $8.00K | 0.00% | +115 | New |
| Picton Mahoney Asset Management | 120 | $8.00K | 0.00% | +120 | New |
| Versant Capital Management, Inc | 109 | $7.46K | 0.00% | +89+445.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106 | $7.26K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 101 | $7.17K | 0.00% | +101 | New |
| Park Place Capital Corp | 98 | $6.71K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 97 | $6.64K | 0.00% | −36−27.1% | Reduced |
| SRS Capital Advisors, Inc. | 97 | $6.64K | 0.00% | +78+410.5% | Added |
| Exchange Traded Concepts, LLC | 93 | $6.37K | 0.00% | +38+69.1% | Added |
| Hillsdale Investment Management Inc. | 90 | $6.16K | 0.00% | +10+12.5% | Added |
| NBC Securities, Inc. | 96 | $6.00K | 0.00% | +96 | New |
| EverSource Wealth Advisors, LLC | 76 | $5.98K | 0.00% | +13+20.6% | Added |
| Washington Trust Advisors, Inc. | 78 | $5.34K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 75 | $5.19K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 74 | $5.07K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 52 | $3.56K | 0.00% | +5+10.6% | Added |
| Itau Unibanco Holding S.A. | 50 | $3.42K | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 49 | $3.36K | 0.00% | +4+8.9% | Added |
| Meeder Asset Management Inc | 47 | $3.22K | 0.00% | −37−44.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 45 | $3.08K | 0.00% | +37+462.5% | Added |
| Valley National Advisers Inc | 50 | $3.00K | 0.00% | +15+42.9% | Added |
| Cohen & Steers, Inc. | 42 | $3.00K | 0.00% | +42 | New |
| Private Wealth Management Group, LLC | 37 | $2.54K | 0.00% | +22+146.7% | Added |
| Innealta Capital, LLC | 36 | $2.47K | 0.00% | +36 | New |
| Ronald Blue Trust, Inc. | 33 | $2.28K | 0.00% | +33 | New |
| Stephens Consulting, LLC | 32 | $2.19K | 0.00% | +32 | New |
| Rothschild Investment LLC | 30 | $2.06K | 0.00% | +20+200.0% | Added |
| Bellevue Asset Management, LLC | 30 | $2.05K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 29 | $1.99K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25 | $1.79K | 0.00% | −9−26.5% | Reduced |
| Bell Investment Advisors, Inc | 22 | $1.51K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 17 | $1.17K | 0.00% | +17 | New |
| Provenance Wealth Advisors, LLC | 16 | $1.10K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 15 | $1.03K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12 | $822 | 0.00% | +12 | New |
| Quest Partners LLC | 7 | $479 | 0.00% | −721−99.0% | Reduced |
| MV Capital Management, Inc. | 3 | $206 | 0.00% | +1+50.0% | 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 |