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 |
|---|---|---|---|---|---|
| HealthInvest Partners AB | 84,578 | $6.19M | 2.91% | +48,737+136.0% | Added |
| Dimensional Fund Advisors LP | 83,205 | $6.09M | 0.00% | +13,507+19.4% | Added |
| Atika Capital Management LLC | 83,000 | $6.07M | 0.65% | −14,500−14.9% | Reduced |
| Hudson Bay Capital Management LP | 80,000 | $5.85M | 0.04% | −25,000−23.8% | Reduced |
| State of Wisconsin Investment Board | 78,056 | $5.71M | 0.01% | −27,500−26.1% | Reduced |
| PFM Health Sciences, LP | 77,387 | $5.66M | 0.32% | −93,013−54.6% | Reduced |
| Voya Investment Management LLC | 74,967 | $5.49M | 0.01% | −3,086−4.0% | Reduced |
| New York State Common Retirement Fund | 71,401 | $5.22M | 0.01% | −14,805−17.2% | Reduced |
| Pier Capital, LLC | 65,560 | $4.80M | 0.68% | +1,056+1.6% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,831 | $4.74M | 0.77% | −50−0.1% | Reduced |
| Bank of Montreal | 64,198 | $4.71M | 0.00% | −228,777−78.1% | Reduced |
| Victory Capital Management Inc | 63,742 | $4.66M | 0.00% | −4,397−6.5% | Reduced |
| Axiom Investors LLC | 62,700 | $4.59M | 0.04% | −5,721−8.4% | Reduced |
| Essex Investment Management Co LLC | 58,385 | $4.27M | 0.74% | +26,937+85.7% | Added |
| Lisanti Capital Growth, LLC | 58,115 | $4.25M | 1.08% | −24,760−29.9% | Reduced |
| State Board of Administration of Florida Retirement System | 56,972 | $4.17M | 0.01% | +9,980+21.2% | Added |
| Jump Financial, LLC | 56,652 | $4.15M | 0.08% | −6,237−9.9% | Reduced |
| UBS Group AG | 56,211 | $4.11M | 0.00% | +9,107+19.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | $4.02M | 0.18% | −5,000−8.3% | Reduced |
| Edgestream Partners, L.P. | 54,629 | $4.00M | 0.18% | +54,629 | New |
| Russell Investments Group, Ltd. | 53,323 | $3.90M | 0.01% | −16,415−23.5% | Reduced |
| 1492 Capital Management LLC | 52,859 | $3.87M | 1.93% | −261−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 51,997 | $3.80M | 0.01% | −502−1.0% | Reduced |
| Castleark Management LLC | 51,880 | $3.80M | 0.15% | −1,900−3.5% | Reduced |
| Bank of Nova Scotia | 49,000 | $3.59M | 0.01% | +49,000 | New |
| Baird Financial Group, Inc. | 47,763 | $3.49M | 0.01% | +11,537+31.8% | Added |
| Truist Financial Corp | 45,888 | $3.36M | 0.01% | +453+1.0% | Added |
| Twinbeech Capital LP | 45,807 | $3.35M | 0.06% | +45,807 | New |
| Algert Global LLC | 45,350 | $3.32M | 0.09% | −20,990−31.6% | Reduced |
| Treasurer of the State of North Carolina | 44,970 | $3.29M | 0.01% | +180+0.4% | Added |
| Cerity Partners LLC | 44,107 | $3.23M | 0.01% | +17,027+62.9% | Added |
| Mutual of America Capital Management LLC | 44,091 | $3.23M | 0.03% | −413−0.9% | Reduced |
| Janus Henderson Group PLC | 42,729 | $3.13M | 0.00% | +2,568+6.4% | Added |
| Oppenheimer Asset Management Inc. | 38,850 | $2.84M | 0.03% | +3,358+9.5% | Added |
| Wells Fargo & Company | 38,671 | $2.83M | 0.00% | −2,190−5.4% | Reduced |
| Quantum Private Wealth, LLC | 38,661 | $2.83M | 0.96% | +400+1.0% | Added |
| Royce & Associates LP | 37,500 | $2.74M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 37,252 | $2.73M | 0.02% | −1,017−2.7% | Reduced |
| EFG Asset Management (North America) Corp. | 37,129 | $2.72M | 0.45% | +2,677+7.8% | Added |
| State of New Jersey Common Pension Fund D | 35,673 | $2.61M | 0.01% | +223+0.6% | Added |
| Harbor Capital Advisors, Inc. | 34,974 | $2.56M | 0.11% | +20,676+144.6% | Added |
| Barclays PLC | 34,453 | $2.52M | 0.00% | +25,435+282.0% | Added |
| 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 |
| Stifel Financial Corp | 33,212 | $2.43M | 0.00% | −29−0.1% | Reduced |
| Calamos Advisors LLC | 31,620 | $2.31M | 0.01% | +15,216+92.8% | Added |
| Tudor Investment Corp Et Al | 31,478 | $2.30M | 0.03% | −20,423−39.3% | Reduced |
| LMR Partners LLP | 31,177 | $2.28M | 0.05% | −2,112−6.3% | Reduced |
| Simplify Asset Management Inc. | 30,883 | $2.26M | 0.16% | +12,346+66.6% | Added |
| Vestal Point Capital, LP | 30,000 | $2.20M | 0.17% | +30,000 | New |
| Ensign Peak Advisors, Inc | 28,264 | $2.07M | 0.00% | −13,373−32.1% | Reduced |
| J. Safra Sarasin Holding AG | 27,871 | $2.04M | 0.04% | −3,498−11.2% | Reduced |
| Man Group plc | 27,499 | $2.01M | 0.01% | −33,502−54.9% | Reduced |
| Arizona State Retirement System | 27,359 | $2.00M | 0.01% | +2,947+12.1% | Added |
| Susquehanna International Group, LLP | 27,140 | $1.99M | 0.00% | −179,564−86.9% | Reduced |
| Prudential Financial Inc | 26,483 | $1.94M | 0.00% | −94,518−78.1% | Reduced |
| Handelsbanken Fonder AB | 26,300 | $1.92M | 0.01% | +5,000+23.5% | Added |
| Capital Fund Management S.A. | 26,093 | $1.91M | 0.02% | +26,093 | New |
| Arete Wealth Advisors, LLC | 25,067 | $1.83M | 0.16% | +4,517+22.0% | Added |
| BNP Paribas Arbitrage, SA | 24,923 | $1.82M | 0.00% | −24,861−49.9% | Reduced |
| Natixis Advisors, L.P. | 24,583 | $1.80M | 0.00% | −7,077−22.4% | Reduced |
| Teacher Retirement System of Texas | 23,831 | $1.74M | 0.01% | +4,682+24.5% | Added |
| Two Sigma Investments, LP | 23,490 | $1.72M | 0.00% | +23,490 | New |
| Erste Asset Management GmbH | 23,400 | $1.72M | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 22,533 | $1.65M | 0.11% | −21,848−49.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,522 | $1.65M | 0.00% | +2,622+13.2% | 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 |
| Manufacturers Life Insurance Company, The | 22,057 | $1.61M | 0.00% | +283+1.3% | Added |
| Nebula Research & Development LLC | 22,041 | $1.61M | 0.19% | −11,631−34.5% | Reduced |
| Great West Life Assurance Co | 21,498 | $1.58M | 0.00% | +1,311+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 20,737 | $1.52M | 0.01% | −113,717−84.6% | Reduced |
| LPL Financial LLC | 20,380 | $1.49M | 0.00% | +9,820+93.0% | Added |
| Engineers Gate Manager LP | 20,334 | $1.49M | 0.03% | +15,256+300.4% | Added |
| China Universal Asset Management Co., Ltd. | 20,323 | $1.49M | 0.16% | +7,920+63.9% | Added |
| AlphaCentric Advisors LLC | 20,000 | $1.46M | 1.09% | 00.0% | Unchanged |
| Legato Capital Management LLC | 19,823 | $1.45M | 0.18% | −4,759−19.4% | Reduced |
| Point72 Europe (London) LLP | 19,385 | $1.42M | 0.12% | −12,915−40.0% | Reduced |
| Phocas Financial Corp. | 19,233 | $1.41M | 0.20% | −1,213−5.9% | Reduced |
| UBS Oconnor LLC | 17,343 | $1.27M | 0.03% | +343+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,099 | $1.25M | 0.01% | +17,099 | New |
| STRS Ohio | 16,799 | $1.23M | 0.00% | +846+5.3% | Added |
| Creative Planning | 16,188 | $1.18M | 0.00% | −3,423−17.5% | Reduced |
| Headlands Technologies LLC | 16,182 | $1.18M | 0.14% | −9,300−36.5% | Reduced |
| Citigroup Inc | 15,569 | $1.14M | 0.00% | −3,424−18.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,942 | $1.09M | 0.05% | −1,569−9.5% | Reduced |
| Aigen Investment Management, LP | 14,890 | $1.09M | 0.21% | +7,105+91.3% | Added |
| Cynosure Management, LLC | 14,442 | $1.06M | 0.15% | +8,909+161.0% | Added |
| Brevan Howard Capital Management LP | 14,434 | $1.06M | 0.05% | −9,184−38.9% | Reduced |
| Savant Capital, LLC | 13,928 | $1.02M | 0.01% | +13,928 | New |
| Y-Intercept (Hong Kong) Ltd | 13,651 | $998.8K | 0.06% | −62,349−82.0% | Reduced |
| ADAR1 Capital Management, LLC | 13,400 | $980.5K | 0.16% | +13,400 | New |
| 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 |
| Xponance, Inc. | 12,981 | $949.8K | 0.01% | −348−2.6% | Reduced |
| Pathstone Holdings, LLC | 12,473 | $912.7K | 0.00% | +207+1.7% | Added |
| Glenmede Trust Co NA | 11,469 | $839.2K | 0.00% | −1,289−10.1% | Reduced |
| Oak Ridge Investments LLC | 11,391 | $833.5K | 0.07% | −448−3.8% | Reduced |
| New York Life Investment Management LLC | 11,247 | $822.9K | 0.01% | +375+3.4% | Added |
| Franklin Street Advisors Inc | 10,753 | $787.0K | 0.05% | −30−0.3% | Reduced |