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, Q3 2024
Institutional positions in Intra-Cellular Therapies, Inc. as of Sep 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
- 356
- −17 vs. Q2 2024
- Shares held
- 97.2M
- +6.89M (+7.6%) vs. Q2 2024
- Total value
- $7.12B
- +$937.9M (+15.2%) vs. Q2 2024
- New holders
- 45
- 133 more added
- Sold out
- 62
- 129 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,121,652 | $813.8M | 0.05% | −116,146−1.0% | Reduced |
| Vanguard Group Inc | 9,628,253 | $704.5M | 0.01% | +21,347+0.2% | Added |
| BlackRock, Inc. | 6,219,077 | $455.0M | 0.01% | +6,219,077 | New |
| JPMorgan Chase & Co | 5,286,285 | $386.8M | 0.03% | +1,851,053+53.9% | Added |
| Wasatch Advisors Inc | 3,848,588 | $281.6M | 1.38% | +130,351+3.5% | Added |
| Norges Bank | 3,198,693 | $234.0M | 0.03% | +1,254,963+64.6% | Added |
| Avoro Capital Advisors LLC | 3,050,000 | $223.2M | 3.25% | +50,000+1.7% | Added |
| Invesco Ltd. | 2,989,592 | $218.7M | 0.04% | +52,238+1.8% | Added |
| Bellevue Group AG | 2,485,627 | $181.9M | 2.95% | +14,342+0.6% | Added |
| State Street Corp | 1,858,915 | $136.0M | 0.01% | +56,664+3.1% | Added |
| Franklin Resources Inc | 1,753,286 | $129.5M | 0.04% | +155,655+9.7% | Added |
| Clearbridge Investments, LLC | 1,729,729 | $126.6M | 0.10% | +8,119+0.5% | Added |
| Geode Capital Management, LLC | 1,708,301 | $125.0M | 0.01% | +22,128+1.3% | Added |
| Perceptive Advisors LLC | 1,622,215 | $118.7M | 2.55% | −94,192−5.5% | Reduced |
| Pictet Asset Management Holding SA | 1,619,268 | $118.5M | 0.13% | +364,192+29.0% | Added |
| Deep Track Capital, LP | 1,600,693 | $117.1M | 3.74% | +62,771+4.1% | Added |
| Suvretta Capital Management, LLC | 1,439,026 | $105.3M | 3.78% | −126,970−8.1% | Reduced |
| GW&K Investment Management, LLC | 1,394,196 | $102.0M | 0.87% | +2180.0% | Added |
| Holocene Advisors, LP | 1,370,831 | $100.3M | 0.41% | −108,844−7.4% | Reduced |
| Alliancebernstein L.P. | 1,208,338 | $88.4M | 0.03% | −158,129−11.6% | Reduced |
| Marshall Wace, LLP | 1,160,973 | $84.9M | 0.11% | +661,958+132.7% | Added |
| Westfield Capital Management Co LP | 1,159,356 | $84.8M | 0.38% | +116,494+11.2% | Added |
| Price T Rowe Associates Inc | 1,042,455 | $76.3M | 0.01% | −385,955−27.0% | Reduced |
| Wellington Management Group LLP | 1,017,647 | $74.5M | 0.01% | −235,257−18.8% | Reduced |
| Alyeska Investment Group, L.P. | 931,130 | $68.1M | 0.35% | −463,402−33.2% | Reduced |
| Schroder Investment Management Group | 924,171 | $67.7M | 0.07% | +172,281+22.9% | Added |
| Charles Schwab Investment Management Inc | 904,909 | $66.2M | 0.01% | −16,160−1.8% | Reduced |
| Deutsche Bank AG | 866,755 | $63.4M | 0.03% | +13,771+1.6% | Added |
| Morgan Stanley | 836,210 | $61.2M | 0.00% | −193,659−18.8% | Reduced |
| Eagle Asset Management Inc | 624,759 | $57.0M | 0.29% | +353,723+130.5% | Added |
| Macquarie Group Ltd | 706,701 | $51.7M | 0.06% | −304,565−30.1% | Reduced |
| First Trust Advisors LP | 680,251 | $49.8M | 0.05% | +96,659+16.6% | Added |
| Lord, Abbett & Co. LLC | 628,839 | $46.0M | 0.15% | −4,619−0.7% | Reduced |
| Hood River Capital Management LLC | 599,991 | $43.9M | 0.71% | +112,473+23.1% | Added |
| Principal Financial Group Inc | 597,713 | $43.7M | 0.02% | +18,865+3.3% | Added |
| Ameriprise Financial Inc | 530,196 | $38.8M | 0.01% | +186,375+54.2% | Added |
| Millennium Management LLC | 499,300 | $36.5M | 0.03% | −389,802−43.8% | Reduced |
| Northern Trust Corp | 491,931 | $36.0M | 0.01% | −406,023−45.2% | Reduced |
| Nuveen Asset Management, LLC | 487,922 | $35.7M | 0.01% | −79,902−14.1% | Reduced |
| AQR Capital Management LLC | 461,832 | $33.8M | 0.05% | +356,401+338.0% | Added |
| Goldman Sachs Group Inc | 456,030 | $33.4M | 0.01% | −132,151−22.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454,538 | $33.3M | 0.08% | +109,892+31.9% | Added |
| Emerald Advisers, LLC | 441,296 | $32.3M | 1.25% | +48,705+12.4% | Added |
| TimesSquare Capital Management, LLC | 438,083 | $32.1M | 0.48% | +26,600+6.5% | Added |
| Bank of America Corp | 422,509 | $30.9M | 0.00% | −125,207−22.9% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 404,656 | $29.6M | 4.11% | +404,656 | New |
| D. E. Shaw & Co., Inc. | 368,680 | $27.0M | 0.04% | −211,679−36.5% | Reduced |
| Bank of New York Mellon Corp | 350,715 | $25.7M | 0.00% | +1,567+0.4% | Added |
| Driehaus Capital Management LLC | 349,418 | $25.6M | 0.22% | +133,979+62.2% | Added |
| Emerald Mutual Fund Advisers Trust | 334,673 | $24.5M | 1.27% | +20,622+6.6% | Added |
| UBS Asset Management Americas Inc | 323,208 | $23.6M | 0.01% | +11,104+3.6% | Added |
| Squarepoint Ops LLC | 317,754 | $23.3M | 0.08% | +56,121+21.5% | Added |
| Tang Capital Management LLC | 300,000 | $22.0M | 1.57% | 00.0% | Unchanged |
| Jane Street Group, LLC | 294,860 | $21.6M | 0.03% | −186,345−38.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 278,711 | $20.4M | 0.09% | +19,590+7.6% | Added |
| General American Investors Co Inc | 261,780 | $19.2M | 1.33% | 00.0% | Unchanged |
| First Turn Management, LLC | 254,800 | $18.6M | 2.95% | −92,543−26.6% | Reduced |
| Standard Life Aberdeen plc | 250,963 | $18.4M | 0.03% | +17,612+7.5% | Added |
| American Century Companies Inc | 250,939 | $18.4M | 0.01% | −18,044−6.7% | Reduced |
| Walleye Capital LLC | 249,388 | $18.2M | 0.19% | +13,601+5.8% | Added |
| Parkman Healthcare Partners LLC | 241,575 | $17.7M | 2.26% | +56,547+30.6% | Added |
| Avidity Partners Management LP | 233,000 | $17.0M | 0.87% | −167,000−41.8% | Reduced |
| Assenagon Asset Management S.A. | 232,933 | $17.0M | 0.04% | −109,910−32.1% | Reduced |
| Artia Global Partners LP | 216,519 | $15.8M | 4.48% | 00.0% | Unchanged |
| Comerica Bank | 211,495 | $15.5M | 0.06% | +31,715+17.6% | Added |
| Rhenman & Partners Asset Management AB | 205,500 | $15.0M | 1.22% | +63,500+44.7% | Added |
| Qube Research & Technologies Ltd | 196,859 | $14.4M | 0.03% | −81,715−29.3% | Reduced |
| Renaissance Technologies LLC | 196,200 | $14.4M | 0.02% | −26,200−11.8% | Reduced |
| Canada Pension Plan Investment Board | 189,000 | $13.8M | 0.01% | +42,800+29.3% | Added |
| Swiss National Bank | 185,500 | $13.6M | 0.01% | +13,900+8.1% | Added |
| Adage Capital Partners GP, L.L.C. | 185,000 | $13.5M | 0.02% | −316,173−63.1% | Reduced |
| SEI Investments Co | 183,427 | $13.4M | 0.02% | +22,940+14.3% | Added |
| Pinnacle Associates Ltd | 176,124 | $12.6M | 0.22% | +5,055+3.0% | Added |
| California Public Employees Retirement System | 169,393 | $12.4M | 0.01% | +2,877+1.7% | Added |
| Silverarc Capital Management, LLC | 167,110 | $12.2M | 2.76% | −25,235−13.1% | Reduced |
| HRT Financial LP | 166,749 | $12.2M | 0.06% | −73,447−30.6% | Reduced |
| Candriam Luxembourg S.C.A. | 164,132 | $12.0M | 0.07% | +164,132 | New |
| General Pension Society PZU Joint Stock Co | 163,107 | $11.9M | 3.46% | −51,167−23.9% | Reduced |
| Raymond James & Associates | 158,852 | $11.6M | 0.01% | +4,325+2.8% | Added |
| Nicholas Investment Partners, LP | 154,798 | $11.3M | 1.04% | +3,389+2.2% | Added |
| Altium Capital Management LP | 154,000 | $11.3M | 3.36% | −39,000−20.2% | Reduced |
| Legal & General Group Plc | 148,125 | $10.8M | 0.00% | +10,593+7.7% | Added |
| Royal Bank of Canada | 136,068 | $9.96M | 0.00% | +95,434+234.9% | Added |
| Envestnet Asset Management Inc | 133,979 | $9.80M | 0.00% | +7,520+5.9% | Added |
| Rhumbline Advisers | 126,158 | $9.23M | 0.01% | +962+0.8% | Added |
| Eversept Partners, LP | 124,491 | $9.11M | 0.70% | +124,491 | New |
| M&G Plc | 124,324 | $9.08M | 0.05% | +124,324 | New |
| Cubist Systematic Strategies, LLC | 120,762 | $8.84M | 0.13% | +25,691+27.0% | Added |
| Point72 Asset Management, L.P. | 119,862 | $8.77M | 0.03% | −434,324−78.4% | Reduced |
| Silvercrest Asset Management Group LLC | 118,848 | $8.70M | 0.06% | −722−0.6% | Reduced |
| Privium Fund Management B.V. | 117,983 | $8.63M | 2.15% | 00.0% | Unchanged |
| DCF Advisers, LLC | 100,507 | $7.35M | 3.79% | 00.0% | Unchanged |
| Trexquant Investment LP | 99,549 | $7.28M | 0.09% | +21,012+26.8% | Added |
| Granahan Investment Management Inc | 99,534 | $7.28M | 0.29% | +6,949+7.5% | Added |
| DnB Asset Management AS | 98,066 | $7.18M | 0.03% | +17,911+22.3% | Added |
| Moody Aldrich Partners LLC | 91,104 | $6.67M | 1.21% | −7,908−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 90,529 | $6.62M | 0.03% | −1,861−2.0% | Reduced |
| California State Teachers Retirement System | 90,511 | $6.62M | 0.01% | +4,125+4.8% | Added |
| Sonora Investment Management Group, LLC | 87,884 | $6.43M | 0.48% | +454+0.5% | Added |
| Neuberger Berman Group LLC | 87,270 | $6.39M | 0.00% | −9,044−9.4% | Reduced |