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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 3,822 | $280.2K | 0.00% | +670+21.3% | Added |
| Jones Financial Companies LLLP | 3,840 | $281.5K | 0.00% | +3,840 | New |
| nVerses Capital, LLC | 3,900 | $285.4K | 0.13% | +3,900 | New |
| Graham Capital Management, L.P. | 3,937 | $288.1K | 0.01% | −616−13.5% | Reduced |
| Resources Investment Advisors, LLC. | 3,959 | $289.7K | 0.00% | −44−1.1% | Reduced |
| MML Investors Services, LLC | 3,997 | $292.0K | 0.00% | −133−3.2% | Reduced |
| PEAK6 Investments LLC | 4,049 | $296.3K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 4,065 | $297.4K | 0.00% | −55−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,197 | $307.1K | 0.00% | +4,197 | New |
| SG Americas Securities, LLC | 4,244 | $311.0K | 0.00% | −44,534−91.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,473 | $327.3K | 0.01% | +131+3.0% | Added |
| Avantax Advisory Services, Inc. | 4,518 | $330.6K | 0.00% | +94+2.1% | Added |
| Umb Bank N A | 4,620 | $338.0K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 4,682 | $342.6K | 0.01% | +1,108+31.0% | Added |
| Toroso Investments, LLC | 4,812 | $352.1K | 0.00% | +71+1.5% | Added |
| Virtus ETF Advisers LLC | 4,814 | $352.2K | 0.16% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,888 | $357.7K | 0.00% | +771+18.7% | Added |
| Allianz Asset Management GmbH | 5,000 | $365.9K | 0.00% | +5,000 | New |
| Van Hulzen Asset Management, LLC | 5,000 | $366.0K | 0.03% | −300−5.7% | Reduced |
| Atria Investments LLC | 5,137 | $375.9K | 0.00% | +1,497+41.1% | Added |
| Park Avenue Securities LLC | 5,190 | $380.0K | 0.00% | −685−11.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,196 | $380.2K | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,500 | $402.4K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,606 | $410.2K | 0.04% | +528+10.4% | Added |
| Ieq Capital, LLC | 5,690 | $416.3K | 0.01% | +5,690 | New |
| Rafferty Asset Management, LLC | 5,820 | $425.8K | 0.00% | −131−2.2% | Reduced |
| Maryland State Retirement & Pension System | 5,879 | $430.2K | 0.01% | −2,139−26.7% | Reduced |
| Profund Advisors LLC | 6,033 | $441.4K | 0.02% | −645−9.7% | Reduced |
| M&T Bank Corp | 6,163 | $450.8K | 0.00% | +1,642+36.3% | Added |
| ProShare Advisors LLC | 6,244 | $456.9K | 0.00% | −13,721−68.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,257 | $457.8K | 0.04% | +1,345+27.4% | Added |
| Point72 Hong Kong Ltd | 6,293 | $460.4K | 0.03% | −38,075−85.8% | Reduced |
| Old National Bancorp | 6,300 | $461.0K | 0.01% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 6,430 | $470.5K | 0.28% | −100−1.5% | Reduced |
| MetLife Investment Management | 6,488 | $474.7K | 0.00% | −127−1.9% | Reduced |
| Commerce Bank | 6,643 | $486.1K | 0.00% | −134−2.0% | Reduced |
| Lecap Asset Management Ltd | 6,815 | $498.7K | 0.11% | +6,815 | New |
| Amalgamated Bank | 6,888 | $504.0K | 0.00% | −34−0.5% | Reduced |
| JustInvest LLC | 7,100 | $519.5K | 0.01% | +788+12.5% | Added |
| Entropy Technologies, LP | 7,116 | $520.7K | 0.05% | +7,116 | New |
| CenterBook Partners LP | 7,177 | $525.1K | 0.03% | −8,491−54.2% | Reduced |
| Regal Investment Advisors LLC | 7,332 | $536.5K | 0.04% | −67−0.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,420 | $542.9K | 0.01% | −391−5.0% | Reduced |
| HighVista Strategies LLC | 7,496 | $548.5K | 0.19% | −16,841−69.2% | Reduced |
| ClariVest Asset Management LLC | 8,164 | $559.2K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 7,951 | $581.8K | 0.00% | +251+3.3% | Added |
| Captrust Financial Advisors | 8,050 | $589.0K | 0.00% | +2,572+47.0% | Added |
| The PNC Financial Services Group, Inc. | 8,391 | $614.0K | 0.00% | +842+11.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,810 | $644.6K | 0.00% | +5,725+185.6% | Added |
| Gotham Asset Management, LLC | 9,506 | $695.6K | 0.01% | +4,220+79.8% | Added |
| Alberta Investment Management Corp | 9,600 | $702.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 9,739 | $712.6K | 0.00% | −519−5.1% | Reduced |
| Los Angeles Capital Management LLC | 9,979 | $730.2K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,019 | $733.1K | 0.02% | +3,553+54.9% | Added |
| Public Employees Retirement Association of Colorado | 10,057 | $736.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 10,742 | $786.0K | 0.07% | −11,168−51.0% | Reduced |
| Franklin Street Advisors Inc | 10,753 | $787.0K | 0.05% | −30−0.3% | Reduced |
| New York Life Investment Management LLC | 11,247 | $822.9K | 0.01% | +375+3.4% | Added |
| Oak Ridge Investments LLC | 11,391 | $833.5K | 0.07% | −448−3.8% | Reduced |
| Glenmede Trust Co NA | 11,469 | $839.2K | 0.00% | −1,289−10.1% | Reduced |
| Pathstone Holdings, LLC | 12,473 | $912.7K | 0.00% | +207+1.7% | Added |
| Xponance, Inc. | 12,981 | $949.8K | 0.01% | −348−2.6% | Reduced |
| Chartwell Investment Partners, LLC | 13,270 | $971.0K | 0.03% | +105+0.8% | Added |
| CWM, LLC | 13,274 | $971.0K | 0.00% | +11,902+867.5% | Added |
| ADAR1 Capital Management, LLC | 13,400 | $980.5K | 0.16% | +13,400 | New |
| Y-Intercept (Hong Kong) Ltd | 13,651 | $998.8K | 0.06% | −62,349−82.0% | Reduced |
| Savant Capital, LLC | 13,928 | $1.02M | 0.01% | +13,928 | New |
| Brevan Howard Capital Management LP | 14,434 | $1.06M | 0.05% | −9,184−38.9% | Reduced |
| Cynosure Management, LLC | 14,442 | $1.06M | 0.15% | +8,909+161.0% | Added |
| Aigen Investment Management, LP | 14,890 | $1.09M | 0.21% | +7,105+91.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,942 | $1.09M | 0.05% | −1,569−9.5% | Reduced |
| Citigroup Inc | 15,569 | $1.14M | 0.00% | −3,424−18.0% | Reduced |
| Headlands Technologies LLC | 16,182 | $1.18M | 0.14% | −9,300−36.5% | Reduced |
| Creative Planning | 16,188 | $1.18M | 0.00% | −3,423−17.5% | Reduced |
| STRS Ohio | 16,799 | $1.23M | 0.00% | +846+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,099 | $1.25M | 0.01% | +17,099 | New |
| UBS Oconnor LLC | 17,343 | $1.27M | 0.03% | +343+2.0% | Added |
| Phocas Financial Corp. | 19,233 | $1.41M | 0.20% | −1,213−5.9% | Reduced |
| Point72 Europe (London) LLP | 19,385 | $1.42M | 0.12% | −12,915−40.0% | Reduced |
| Legato Capital Management LLC | 19,823 | $1.45M | 0.18% | −4,759−19.4% | Reduced |
| AlphaCentric Advisors LLC | 20,000 | $1.46M | 1.09% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 20,323 | $1.49M | 0.16% | +7,920+63.9% | Added |
| Engineers Gate Manager LP | 20,334 | $1.49M | 0.03% | +15,256+300.4% | Added |
| LPL Financial LLC | 20,380 | $1.49M | 0.00% | +9,820+93.0% | Added |
| Schonfeld Strategic Advisors LLC | 20,737 | $1.52M | 0.01% | −113,717−84.6% | Reduced |
| Great West Life Assurance Co | 21,498 | $1.58M | 0.00% | +1,311+6.5% | Added |
| Nebula Research & Development LLC | 22,041 | $1.61M | 0.19% | −11,631−34.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,057 | $1.61M | 0.00% | +283+1.3% | Added |
| Brinker Capital Investments, LLC | 22,434 | $1.64M | 0.02% | −1,389−5.8% | Reduced |
| Orion Portfolio Solutions, LLC | 22,434 | $1.64M | 0.02% | −1,389−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,522 | $1.65M | 0.00% | +2,622+13.2% | Added |
| Knights of Columbus Asset Advisors LLC | 22,533 | $1.65M | 0.11% | −21,848−49.2% | Reduced |
| Erste Asset Management GmbH | 23,400 | $1.72M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,490 | $1.72M | 0.00% | +23,490 | New |
| Teacher Retirement System of Texas | 23,831 | $1.74M | 0.01% | +4,682+24.5% | Added |
| Natixis Advisors, L.P. | 24,583 | $1.80M | 0.00% | −7,077−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 24,923 | $1.82M | 0.00% | −24,861−49.9% | Reduced |
| Arete Wealth Advisors, LLC | 25,067 | $1.83M | 0.16% | +4,517+22.0% | Added |
| Capital Fund Management S.A. | 26,093 | $1.91M | 0.02% | +26,093 | New |
| Handelsbanken Fonder AB | 26,300 | $1.92M | 0.01% | +5,000+23.5% | Added |