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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 2 | $147 | 0.00% | −1−33.3% | Reduced |
| Riverview Trust Co | 7 | $512 | 0.00% | +7 | New |
| Voisard Asset Management Group, Inc. | 7 | $513 | 0.00% | +7 | New |
| Quest Partners LLC | 8 | $585 | 0.00% | +1+14.3% | Added |
| Fifth Third Bancorp | 10 | $732 | 0.00% | +10 | New |
| Montag A & Associates Inc | 13 | $957 | 0.00% | +13 | New |
| Avion Wealth | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 15 | $1.10K | 0.00% | +15 | New |
| Provenance Wealth Advisors, LLC | 16 | $1.17K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $1.61K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 29 | $2.12K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $2.19K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 32 | $2.34K | 0.00% | +32 | New |
| Private Wealth Management Group, LLC | 37 | $2.71K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 42 | $2.88K | 0.00% | +9+27.3% | Added |
| Picton Mahoney Asset Management | 46 | $3.00K | 0.00% | −74−61.7% | Reduced |
| Quadrant Capital Group LLC | 49 | $3.59K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 52 | $3.81K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 57 | $4.17K | 0.00% | +12+26.7% | Added |
| EverSource Wealth Advisors, LLC | 76 | $5.56K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $5.71K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 84 | $6.15K | 0.00% | +84 | New |
| Fortitude Family Office, LLC | 85 | $6.22K | 0.00% | +11+14.9% | Added |
| Johnson Financial Group, Inc. | 88 | $6.44K | 0.00% | +71+417.6% | Added |
| Truvestments Capital LLC | 89 | $6.51K | 0.00% | +89 | New |
| NBC Securities, Inc. | 96 | $7.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 98 | $7.17K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106 | $7.76K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 109 | $7.98K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 120 | $8.78K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 133 | $9.73K | 0.00% | +36+37.1% | Added |
| Global Retirement Partners, LLC | 134 | $9.80K | 0.00% | −107−44.4% | Reduced |
| GWM Advisors LLC | 138 | $10.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 161 | $11.8K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 172 | $12.6K | 0.00% | +172 | New |
| Farther Finance Advisors, LLC | 175 | $12.8K | 0.00% | +26+17.4% | Added |
| Smartleaf Asset Management LLC | 184 | $13.5K | 0.00% | +83+82.2% | Added |
| Rise Advisors, LLC | 188 | $13.8K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 212 | $15.5K | 0.00% | −42−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 238 | $17.4K | 0.00% | −47,209−99.5% | Reduced |
| First Horizon Advisors, Inc. | 271 | $19.8K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 305 | $22.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 370 | $27.1K | 0.00% | +35+10.4% | Added |
| Allworth Financial LP | 378 | $27.7K | 0.00% | +5+1.3% | Added |
| Daiwa Securities Group Inc. | 400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 434 | $31.8K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 434 | $31.8K | 0.01% | +434 | New |
| Huntington National Bank | 486 | $35.6K | 0.00% | +57+13.3% | Added |
| Leonteq Securities AG | 501 | $36.7K | 0.00% | −696−58.1% | Reduced |
| GAMMA Investing LLC | 518 | $37.9K | 0.00% | +117+29.2% | Added |
| Signaturefd, LLC | 538 | $39.4K | 0.00% | +8+1.5% | Added |
| Atwood & Palmer Inc | 600 | $43.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 698 | $51.1K | 0.00% | 00.0% | Unchanged |
| Natixis | 727 | $53.2K | 0.00% | −435−37.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,000 | $73.2K | 0.01% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,012 | $74.0K | 0.02% | +1,012 | New |
| Blume Capital Management, Inc. | 1,250 | $91.5K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,329 | $97.2K | 0.00% | +1,329 | New |
| Danske Bank A/S | 1,400 | $102.4K | 0.00% | +1,400 | New |
| Group One Trading, L.P. | 1,432 | $104.8K | 0.00% | −5,209−78.4% | Reduced |
| State of Wyoming | 1,444 | $105.7K | 0.02% | −82−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,654 | $121.0K | 0.00% | −288−14.8% | Reduced |
| Quarry LP | 1,800 | $131.7K | 0.04% | +1,300+260.0% | Added |
| Covestor Ltd | 1,811 | $133.0K | 0.08% | +521+40.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,855 | $135.7K | 0.00% | −67,841−97.3% | Reduced |
| Sterling Capital Management LLC | 1,870 | $136.8K | 0.00% | +1,870 | New |
| Parallel Advisors, LLC | 1,891 | $138.4K | 0.00% | +277+17.2% | Added |
| Corebridge Financial, Inc. | 1,976 | $144.6K | 0.00% | −71−3.5% | Reduced |
| Acadian Asset Management LLC | 2,056 | $150.0K | 0.00% | +2,056 | New |
| Ci Investments Inc. | 2,310 | $169.0K | 0.00% | +30+1.3% | Added |
| IFP Advisors, Inc | 2,429 | $177.7K | 0.01% | +2,429 | New |
| Assetmark, Inc | 2,477 | $181.2K | 0.00% | +207+9.1% | Added |
| Cetera Trust Company, N.A | 2,520 | $184.4K | 0.11% | +500+24.8% | Added |
| Nisa Investment Advisors, LLC | 2,676 | $195.8K | 0.00% | −1,492−35.8% | Reduced |
| Lazard Asset Management LLC | 2,763 | $201.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,757 | $202.1K | 0.01% | −340−11.0% | Reduced |
| AdvisorShares Investments LLC | 2,805 | $205.2K | 0.04% | −900−24.3% | Reduced |
| CIBC Asset Management Inc | 2,806 | $205.3K | 0.00% | +2,806 | New |
| KBC Group NV | 2,864 | $210.0K | 0.00% | +423+17.3% | Added |
| Amundi | 2,935 | $212.5K | 0.00% | +2,935 | New |
| Whalen Wealth Management Inc. | 2,996 | $219.2K | 0.16% | +2,996 | New |
| Pallas Capital Advisors LLC | 2,990 | $226.2K | 0.01% | −1,130−27.4% | Reduced |
| Raymond James Trust N.A. | 3,199 | $234.1K | 0.01% | −16−0.5% | Reduced |
| Simplex Trading, LLC | 3,220 | $235.0K | 0.01% | −6,210−65.9% | Reduced |
| Cetera Investment Advisers | 3,284 | $240.3K | 0.00% | +320+10.8% | Added |
| PFG Investments, LLC | 3,309 | $242.1K | 0.02% | −5,621−62.9% | Reduced |
| Henshaw Capital LLC | 3,336 | $244.1K | 0.01% | −5,064−60.3% | Reduced |
| Janney Montgomery Scott LLC | 3,382 | $247.0K | 0.00% | −74−2.1% | Reduced |
| NEOS Investment Management LLC | 3,388 | $247.9K | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 3,400 | $248.8K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 2,914 | $252.2K | 0.01% | +86+3.0% | Added |
| Coldstream Capital Management Inc | 3,451 | $254.8K | 0.01% | +82+2.4% | Added |
| Versor Investments LP | 3,509 | $256.8K | 0.04% | +3,509 | New |
| Cyrus J. Lawrence, LLC | 3,550 | $259.0K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,542 | $259.2K | 0.00% | −33−0.9% | Reduced |
| Colony Group, LLC | 3,563 | $260.7K | 0.00% | +3,563 | New |
| Kestra Advisory Services, LLC | 3,566 | $260.9K | 0.00% | −30−0.8% | Reduced |
| MQS Management LLC | 3,672 | $268.7K | 0.15% | +3,672 | New |
| HighTower Advisors, LLC | 3,829 | $280.0K | 0.00% | +3,829 | New |