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 |
|---|---|---|---|---|---|
| General American Investors Co Inc | 261,780 | $19.2M | 1.33% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 278,711 | $20.4M | 0.09% | +19,590+7.6% | Added |
| Jane Street Group, LLC | 294,860 | $21.6M | 0.03% | −186,345−38.7% | Reduced |
| Tang Capital Management LLC | 300,000 | $22.0M | 1.57% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 317,754 | $23.3M | 0.08% | +56,121+21.5% | Added |
| UBS Asset Management Americas Inc | 323,208 | $23.6M | 0.01% | +11,104+3.6% | Added |
| Emerald Mutual Fund Advisers Trust | 334,673 | $24.5M | 1.27% | +20,622+6.6% | Added |
| Driehaus Capital Management LLC | 349,418 | $25.6M | 0.22% | +133,979+62.2% | Added |
| Bank of New York Mellon Corp | 350,715 | $25.7M | 0.00% | +1,567+0.4% | Added |
| D. E. Shaw & Co., Inc. | 368,680 | $27.0M | 0.04% | −211,679−36.5% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 404,656 | $29.6M | 4.11% | +404,656 | New |
| Bank of America Corp | 422,509 | $30.9M | 0.00% | −125,207−22.9% | Reduced |
| TimesSquare Capital Management, LLC | 438,083 | $32.1M | 0.48% | +26,600+6.5% | Added |
| Emerald Advisers, LLC | 441,296 | $32.3M | 1.25% | +48,705+12.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454,538 | $33.3M | 0.08% | +109,892+31.9% | Added |
| Goldman Sachs Group Inc | 456,030 | $33.4M | 0.01% | −132,151−22.5% | Reduced |
| AQR Capital Management LLC | 461,832 | $33.8M | 0.05% | +356,401+338.0% | Added |
| Nuveen Asset Management, LLC | 487,922 | $35.7M | 0.01% | −79,902−14.1% | Reduced |
| Northern Trust Corp | 491,931 | $36.0M | 0.01% | −406,023−45.2% | Reduced |
| Millennium Management LLC | 499,300 | $36.5M | 0.03% | −389,802−43.8% | Reduced |
| Ameriprise Financial Inc | 530,196 | $38.8M | 0.01% | +186,375+54.2% | Added |
| Principal Financial Group Inc | 597,713 | $43.7M | 0.02% | +18,865+3.3% | Added |
| Hood River Capital Management LLC | 599,991 | $43.9M | 0.71% | +112,473+23.1% | Added |
| Lord, Abbett & Co. LLC | 628,839 | $46.0M | 0.15% | −4,619−0.7% | Reduced |
| First Trust Advisors LP | 680,251 | $49.8M | 0.05% | +96,659+16.6% | Added |
| Macquarie Group Ltd | 706,701 | $51.7M | 0.06% | −304,565−30.1% | Reduced |
| Eagle Asset Management Inc | 624,759 | $57.0M | 0.29% | +353,723+130.5% | Added |
| Morgan Stanley | 836,210 | $61.2M | 0.00% | −193,659−18.8% | Reduced |
| Deutsche Bank AG | 866,755 | $63.4M | 0.03% | +13,771+1.6% | Added |
| Charles Schwab Investment Management Inc | 904,909 | $66.2M | 0.01% | −16,160−1.8% | Reduced |
| Schroder Investment Management Group | 924,171 | $67.7M | 0.07% | +172,281+22.9% | Added |
| Alyeska Investment Group, L.P. | 931,130 | $68.1M | 0.35% | −463,402−33.2% | Reduced |
| Wellington Management Group LLP | 1,017,647 | $74.5M | 0.01% | −235,257−18.8% | Reduced |
| Price T Rowe Associates Inc | 1,042,455 | $76.3M | 0.01% | −385,955−27.0% | Reduced |
| Westfield Capital Management Co LP | 1,159,356 | $84.8M | 0.38% | +116,494+11.2% | Added |
| Marshall Wace, LLP | 1,160,973 | $84.9M | 0.11% | +661,958+132.7% | Added |
| Alliancebernstein L.P. | 1,208,338 | $88.4M | 0.03% | −158,129−11.6% | Reduced |
| Holocene Advisors, LP | 1,370,831 | $100.3M | 0.41% | −108,844−7.4% | Reduced |
| GW&K Investment Management, LLC | 1,394,196 | $102.0M | 0.87% | +2180.0% | Added |
| Suvretta Capital Management, LLC | 1,439,026 | $105.3M | 3.78% | −126,970−8.1% | Reduced |
| Deep Track Capital, LP | 1,600,693 | $117.1M | 3.74% | +62,771+4.1% | Added |
| Pictet Asset Management Holding SA | 1,619,268 | $118.5M | 0.13% | +364,192+29.0% | Added |
| Perceptive Advisors LLC | 1,622,215 | $118.7M | 2.55% | −94,192−5.5% | Reduced |
| Geode Capital Management, LLC | 1,708,301 | $125.0M | 0.01% | +22,128+1.3% | Added |
| Clearbridge Investments, LLC | 1,729,729 | $126.6M | 0.10% | +8,119+0.5% | Added |
| Franklin Resources Inc | 1,753,286 | $129.5M | 0.04% | +155,655+9.7% | Added |
| State Street Corp | 1,858,915 | $136.0M | 0.01% | +56,664+3.1% | Added |
| Bellevue Group AG | 2,485,627 | $181.9M | 2.95% | +14,342+0.6% | Added |
| Invesco Ltd. | 2,989,592 | $218.7M | 0.04% | +52,238+1.8% | Added |
| Avoro Capital Advisors LLC | 3,050,000 | $223.2M | 3.25% | +50,000+1.7% | Added |
| Norges Bank | 3,198,693 | $234.0M | 0.03% | +1,254,963+64.6% | Added |
| Wasatch Advisors Inc | 3,848,588 | $281.6M | 1.38% | +130,351+3.5% | Added |
| JPMorgan Chase & Co | 5,286,285 | $386.8M | 0.03% | +1,851,053+53.9% | Added |
| BlackRock, Inc. | 6,219,077 | $455.0M | 0.01% | +6,219,077 | New |
| Vanguard Group Inc | 9,628,253 | $704.5M | 0.01% | +21,347+0.2% | Added |
| FMR LLC | 11,121,652 | $813.8M | 0.05% | −116,146−1.0% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −406,714−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −133,673−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −70,040−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −50,437−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −35,270−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,218−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,738−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −20,385−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,220−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,575−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,986−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,055−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,737−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −10,298−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −9,242−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,833−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,047−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −3,973−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,674−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |