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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 26,483 | $1.94M | 0.00% | −94,518−78.1% | Reduced |
| Susquehanna International Group, LLP | 27,140 | $1.99M | 0.00% | −179,564−86.9% | Reduced |
| Arizona State Retirement System | 27,359 | $2.00M | 0.01% | +2,947+12.1% | Added |
| Man Group plc | 27,499 | $2.01M | 0.01% | −33,502−54.9% | Reduced |
| J. Safra Sarasin Holding AG | 27,871 | $2.04M | 0.04% | −3,498−11.2% | Reduced |
| Ensign Peak Advisors, Inc | 28,264 | $2.07M | 0.00% | −13,373−32.1% | Reduced |
| Vestal Point Capital, LP | 30,000 | $2.20M | 0.17% | +30,000 | New |
| Simplify Asset Management Inc. | 30,883 | $2.26M | 0.16% | +12,346+66.6% | Added |
| LMR Partners LLP | 31,177 | $2.28M | 0.05% | −2,112−6.3% | Reduced |
| Tudor Investment Corp Et Al | 31,478 | $2.30M | 0.03% | −20,423−39.3% | Reduced |
| Calamos Advisors LLC | 31,620 | $2.31M | 0.01% | +15,216+92.8% | Added |
| Stifel Financial Corp | 33,212 | $2.43M | 0.00% | −29−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 33,291 | $2.44M | 0.02% | +2,950+9.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 33,291 | $2.44M | 0.02% | +33,291 | New |
| Barclays PLC | 34,453 | $2.52M | 0.00% | +25,435+282.0% | Added |
| Harbor Capital Advisors, Inc. | 34,974 | $2.56M | 0.11% | +20,676+144.6% | Added |
| State of New Jersey Common Pension Fund D | 35,673 | $2.61M | 0.01% | +223+0.6% | Added |
| EFG Asset Management (North America) Corp. | 37,129 | $2.72M | 0.45% | +2,677+7.8% | Added |
| Guggenheim Capital LLC | 37,252 | $2.73M | 0.02% | −1,017−2.7% | Reduced |
| Royce & Associates LP | 37,500 | $2.74M | 0.02% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 38,661 | $2.83M | 0.96% | +400+1.0% | Added |
| Wells Fargo & Company | 38,671 | $2.83M | 0.00% | −2,190−5.4% | Reduced |
| Oppenheimer Asset Management Inc. | 38,850 | $2.84M | 0.03% | +3,358+9.5% | Added |
| Janus Henderson Group PLC | 42,729 | $3.13M | 0.00% | +2,568+6.4% | Added |
| Mutual of America Capital Management LLC | 44,091 | $3.23M | 0.03% | −413−0.9% | Reduced |
| Cerity Partners LLC | 44,107 | $3.23M | 0.01% | +17,027+62.9% | Added |
| Treasurer of the State of North Carolina | 44,970 | $3.29M | 0.01% | +180+0.4% | Added |
| Algert Global LLC | 45,350 | $3.32M | 0.09% | −20,990−31.6% | Reduced |
| Twinbeech Capital LP | 45,807 | $3.35M | 0.06% | +45,807 | New |
| Truist Financial Corp | 45,888 | $3.36M | 0.01% | +453+1.0% | Added |
| Baird Financial Group, Inc. | 47,763 | $3.49M | 0.01% | +11,537+31.8% | Added |
| Bank of Nova Scotia | 49,000 | $3.59M | 0.01% | +49,000 | New |
| Castleark Management LLC | 51,880 | $3.80M | 0.15% | −1,900−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 51,997 | $3.80M | 0.01% | −502−1.0% | Reduced |
| 1492 Capital Management LLC | 52,859 | $3.87M | 1.93% | −261−0.5% | Reduced |
| Russell Investments Group, Ltd. | 53,323 | $3.90M | 0.01% | −16,415−23.5% | Reduced |
| Edgestream Partners, L.P. | 54,629 | $4.00M | 0.18% | +54,629 | New |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | $4.02M | 0.18% | −5,000−8.3% | Reduced |
| UBS Group AG | 56,211 | $4.11M | 0.00% | +9,107+19.3% | Added |
| Jump Financial, LLC | 56,652 | $4.15M | 0.08% | −6,237−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 56,972 | $4.17M | 0.01% | +9,980+21.2% | Added |
| Lisanti Capital Growth, LLC | 58,115 | $4.25M | 1.08% | −24,760−29.9% | Reduced |
| Essex Investment Management Co LLC | 58,385 | $4.27M | 0.74% | +26,937+85.7% | Added |
| Axiom Investors LLC | 62,700 | $4.59M | 0.04% | −5,721−8.4% | Reduced |
| Victory Capital Management Inc | 63,742 | $4.66M | 0.00% | −4,397−6.5% | Reduced |
| Bank of Montreal | 64,198 | $4.71M | 0.00% | −228,777−78.1% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 64,831 | $4.74M | 0.77% | −50−0.1% | Reduced |
| Pier Capital, LLC | 65,560 | $4.80M | 0.68% | +1,056+1.6% | Added |
| New York State Common Retirement Fund | 71,401 | $5.22M | 0.01% | −14,805−17.2% | Reduced |
| Voya Investment Management LLC | 74,967 | $5.49M | 0.01% | −3,086−4.0% | Reduced |
| PFM Health Sciences, LP | 77,387 | $5.66M | 0.32% | −93,013−54.6% | Reduced |
| State of Wisconsin Investment Board | 78,056 | $5.71M | 0.01% | −27,500−26.1% | Reduced |
| Hudson Bay Capital Management LP | 80,000 | $5.85M | 0.04% | −25,000−23.8% | Reduced |
| Atika Capital Management LLC | 83,000 | $6.07M | 0.65% | −14,500−14.9% | Reduced |
| Dimensional Fund Advisors LP | 83,205 | $6.09M | 0.00% | +13,507+19.4% | Added |
| HealthInvest Partners AB | 84,578 | $6.19M | 2.91% | +48,737+136.0% | Added |
| Neuberger Berman Group LLC | 87,270 | $6.39M | 0.00% | −9,044−9.4% | Reduced |
| Sonora Investment Management Group, LLC | 87,884 | $6.43M | 0.48% | +454+0.5% | Added |
| California State Teachers Retirement System | 90,511 | $6.62M | 0.01% | +4,125+4.8% | Added |
| Public Employees Retirement System of Ohio | 90,529 | $6.62M | 0.03% | −1,861−2.0% | Reduced |
| Moody Aldrich Partners LLC | 91,104 | $6.67M | 1.21% | −7,908−8.0% | Reduced |
| DnB Asset Management AS | 98,066 | $7.18M | 0.03% | +17,911+22.3% | Added |
| Granahan Investment Management Inc | 99,534 | $7.28M | 0.29% | +6,949+7.5% | Added |
| Trexquant Investment LP | 99,549 | $7.28M | 0.09% | +21,012+26.8% | Added |
| DCF Advisers, LLC | 100,507 | $7.35M | 3.79% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 117,983 | $8.63M | 2.15% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 118,848 | $8.70M | 0.06% | −722−0.6% | Reduced |
| Point72 Asset Management, L.P. | 119,862 | $8.77M | 0.03% | −434,324−78.4% | Reduced |
| Cubist Systematic Strategies, LLC | 120,762 | $8.84M | 0.13% | +25,691+27.0% | Added |
| M&G Plc | 124,324 | $9.08M | 0.05% | +124,324 | New |
| Eversept Partners, LP | 124,491 | $9.11M | 0.70% | +124,491 | New |
| Rhumbline Advisers | 126,158 | $9.23M | 0.01% | +962+0.8% | Added |
| Envestnet Asset Management Inc | 133,979 | $9.80M | 0.00% | +7,520+5.9% | Added |
| Royal Bank of Canada | 136,068 | $9.96M | 0.00% | +95,434+234.9% | Added |
| Legal & General Group Plc | 148,125 | $10.8M | 0.00% | +10,593+7.7% | Added |
| Altium Capital Management LP | 154,000 | $11.3M | 3.36% | −39,000−20.2% | Reduced |
| Nicholas Investment Partners, LP | 154,798 | $11.3M | 1.04% | +3,389+2.2% | Added |
| Raymond James & Associates | 158,852 | $11.6M | 0.01% | +4,325+2.8% | Added |
| General Pension Society PZU Joint Stock Co | 163,107 | $11.9M | 3.46% | −51,167−23.9% | Reduced |
| Candriam Luxembourg S.C.A. | 164,132 | $12.0M | 0.07% | +164,132 | New |
| HRT Financial LP | 166,749 | $12.2M | 0.06% | −73,447−30.6% | Reduced |
| Silverarc Capital Management, LLC | 167,110 | $12.2M | 2.76% | −25,235−13.1% | Reduced |
| California Public Employees Retirement System | 169,393 | $12.4M | 0.01% | +2,877+1.7% | Added |
| Pinnacle Associates Ltd | 176,124 | $12.6M | 0.22% | +5,055+3.0% | Added |
| SEI Investments Co | 183,427 | $13.4M | 0.02% | +22,940+14.3% | Added |
| Adage Capital Partners GP, L.L.C. | 185,000 | $13.5M | 0.02% | −316,173−63.1% | Reduced |
| Swiss National Bank | 185,500 | $13.6M | 0.01% | +13,900+8.1% | Added |
| Canada Pension Plan Investment Board | 189,000 | $13.8M | 0.01% | +42,800+29.3% | Added |
| Renaissance Technologies LLC | 196,200 | $14.4M | 0.02% | −26,200−11.8% | Reduced |
| Qube Research & Technologies Ltd | 196,859 | $14.4M | 0.03% | −81,715−29.3% | Reduced |
| Rhenman & Partners Asset Management AB | 205,500 | $15.0M | 1.22% | +63,500+44.7% | Added |
| Comerica Bank | 211,495 | $15.5M | 0.06% | +31,715+17.6% | Added |
| Artia Global Partners LP | 216,519 | $15.8M | 4.48% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 232,933 | $17.0M | 0.04% | −109,910−32.1% | Reduced |
| Avidity Partners Management LP | 233,000 | $17.0M | 0.87% | −167,000−41.8% | Reduced |
| Parkman Healthcare Partners LLC | 241,575 | $17.7M | 2.26% | +56,547+30.6% | Added |
| Walleye Capital LLC | 249,388 | $18.2M | 0.19% | +13,601+5.8% | Added |
| American Century Companies Inc | 250,939 | $18.4M | 0.01% | −18,044−6.7% | Reduced |
| Standard Life Aberdeen plc | 250,963 | $18.4M | 0.03% | +17,612+7.5% | Added |
| First Turn Management, LLC | 254,800 | $18.6M | 2.95% | −92,543−26.6% | Reduced |