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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 10,742 | $786.0K | 0.07% | −11,168−51.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,057 | $736.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,019 | $733.1K | 0.02% | +3,553+54.9% | Added |
| Los Angeles Capital Management LLC | 9,979 | $730.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 9,739 | $712.6K | 0.00% | −519−5.1% | Reduced |
| Alberta Investment Management Corp | 9,600 | $702.4K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,506 | $695.6K | 0.01% | +4,220+79.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,810 | $644.6K | 0.00% | +5,725+185.6% | Added |
| The PNC Financial Services Group, Inc. | 8,391 | $614.0K | 0.00% | +842+11.2% | Added |
| Captrust Financial Advisors | 8,050 | $589.0K | 0.00% | +2,572+47.0% | Added |
| US Bancorp | 7,951 | $581.8K | 0.00% | +251+3.3% | Added |
| ClariVest Asset Management LLC | 8,164 | $559.2K | 0.06% | 00.0% | Unchanged |
| HighVista Strategies LLC | 7,496 | $548.5K | 0.19% | −16,841−69.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,420 | $542.9K | 0.01% | −391−5.0% | Reduced |
| Regal Investment Advisors LLC | 7,332 | $536.5K | 0.04% | −67−0.9% | Reduced |
| CenterBook Partners LP | 7,177 | $525.1K | 0.03% | −8,491−54.2% | Reduced |
| Entropy Technologies, LP | 7,116 | $520.7K | 0.05% | +7,116 | New |
| JustInvest LLC | 7,100 | $519.5K | 0.01% | +788+12.5% | Added |
| Amalgamated Bank | 6,888 | $504.0K | 0.00% | −34−0.5% | Reduced |
| Lecap Asset Management Ltd | 6,815 | $498.7K | 0.11% | +6,815 | New |
| Commerce Bank | 6,643 | $486.1K | 0.00% | −134−2.0% | Reduced |
| MetLife Investment Management | 6,488 | $474.7K | 0.00% | −127−1.9% | Reduced |
| Sectoral Asset Management Inc | 6,430 | $470.5K | 0.28% | −100−1.5% | Reduced |
| Old National Bancorp | 6,300 | $461.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,293 | $460.4K | 0.03% | −38,075−85.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,257 | $457.8K | 0.04% | +1,345+27.4% | Added |
| ProShare Advisors LLC | 6,244 | $456.9K | 0.00% | −13,721−68.7% | Reduced |
| M&T Bank Corp | 6,163 | $450.8K | 0.00% | +1,642+36.3% | Added |
| Profund Advisors LLC | 6,033 | $441.4K | 0.02% | −645−9.7% | Reduced |
| Maryland State Retirement & Pension System | 5,879 | $430.2K | 0.01% | −2,139−26.7% | Reduced |
| Rafferty Asset Management, LLC | 5,820 | $425.8K | 0.00% | −131−2.2% | Reduced |
| Ieq Capital, LLC | 5,690 | $416.3K | 0.01% | +5,690 | New |
| CWM Advisors, LLC | 5,606 | $410.2K | 0.04% | +528+10.4% | Added |
| Utah Retirement Systems | 5,500 | $402.4K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 5,196 | $380.2K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,190 | $380.0K | 0.00% | −685−11.7% | Reduced |
| Atria Investments LLC | 5,137 | $375.9K | 0.00% | +1,497+41.1% | Added |
| Van Hulzen Asset Management, LLC | 5,000 | $366.0K | 0.03% | −300−5.7% | Reduced |
| Allianz Asset Management GmbH | 5,000 | $365.9K | 0.00% | +5,000 | New |
| Envestnet Portfolio Solutions, Inc. | 4,888 | $357.7K | 0.00% | +771+18.7% | Added |
| Virtus ETF Advisers LLC | 4,814 | $352.2K | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,812 | $352.1K | 0.00% | +71+1.5% | Added |
| Kennedy Capital Management, Inc. | 4,682 | $342.6K | 0.01% | +1,108+31.0% | Added |
| Umb Bank N A | 4,620 | $338.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,518 | $330.6K | 0.00% | +94+2.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,473 | $327.3K | 0.01% | +131+3.0% | Added |
| SG Americas Securities, LLC | 4,244 | $311.0K | 0.00% | −44,534−91.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,197 | $307.1K | 0.00% | +4,197 | New |
| Regions Financial Corp | 4,065 | $297.4K | 0.00% | −55−1.3% | Reduced |
| PEAK6 Investments LLC | 4,049 | $296.3K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,997 | $292.0K | 0.00% | −133−3.2% | Reduced |
| Resources Investment Advisors, LLC. | 3,959 | $289.7K | 0.00% | −44−1.1% | Reduced |
| Graham Capital Management, L.P. | 3,937 | $288.1K | 0.01% | −616−13.5% | Reduced |
| nVerses Capital, LLC | 3,900 | $285.4K | 0.13% | +3,900 | New |
| Jones Financial Companies LLLP | 3,840 | $281.5K | 0.00% | +3,840 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,822 | $280.2K | 0.00% | +670+21.3% | Added |
| HighTower Advisors, LLC | 3,829 | $280.0K | 0.00% | +3,829 | New |
| MQS Management LLC | 3,672 | $268.7K | 0.15% | +3,672 | New |
| Kestra Advisory Services, LLC | 3,566 | $260.9K | 0.00% | −30−0.8% | Reduced |
| Colony Group, LLC | 3,563 | $260.7K | 0.00% | +3,563 | New |
| Cresset Asset Management, LLC | 3,542 | $259.2K | 0.00% | −33−0.9% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $259.0K | 0.05% | 00.0% | Unchanged |
| Versor Investments LP | 3,509 | $256.8K | 0.04% | +3,509 | New |
| Coldstream Capital Management Inc | 3,451 | $254.8K | 0.01% | +82+2.4% | Added |
| HighPoint Advisor Group LLC | 2,914 | $252.2K | 0.01% | +86+3.0% | Added |
| Clough Capital Partners L P | 3,400 | $248.8K | 0.03% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 3,388 | $247.9K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,382 | $247.0K | 0.00% | −74−2.1% | Reduced |
| Henshaw Capital LLC | 3,336 | $244.1K | 0.01% | −5,064−60.3% | Reduced |
| PFG Investments, LLC | 3,309 | $242.1K | 0.02% | −5,621−62.9% | Reduced |
| Cetera Investment Advisers | 3,284 | $240.3K | 0.00% | +320+10.8% | Added |
| Simplex Trading, LLC | 3,220 | $235.0K | 0.01% | −6,210−65.9% | Reduced |
| Raymond James Trust N.A. | 3,199 | $234.1K | 0.01% | −16−0.5% | Reduced |
| Pallas Capital Advisors LLC | 2,990 | $226.2K | 0.01% | −1,130−27.4% | Reduced |
| Whalen Wealth Management Inc. | 2,996 | $219.2K | 0.16% | +2,996 | New |
| Amundi | 2,935 | $212.5K | 0.00% | +2,935 | New |
| KBC Group NV | 2,864 | $210.0K | 0.00% | +423+17.3% | Added |
| CIBC Asset Management Inc | 2,806 | $205.3K | 0.00% | +2,806 | New |
| AdvisorShares Investments LLC | 2,805 | $205.2K | 0.04% | −900−24.3% | Reduced |
| Wolverine Trading, LLC | 2,757 | $202.1K | 0.01% | −340−11.0% | Reduced |
| Lazard Asset Management LLC | 2,763 | $201.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,676 | $195.8K | 0.00% | −1,492−35.8% | Reduced |
| Cetera Trust Company, N.A | 2,520 | $184.4K | 0.11% | +500+24.8% | Added |
| Assetmark, Inc | 2,477 | $181.2K | 0.00% | +207+9.1% | Added |
| IFP Advisors, Inc | 2,429 | $177.7K | 0.01% | +2,429 | New |
| Ci Investments Inc. | 2,310 | $169.0K | 0.00% | +30+1.3% | Added |
| Acadian Asset Management LLC | 2,056 | $150.0K | 0.00% | +2,056 | New |
| Corebridge Financial, Inc. | 1,976 | $144.6K | 0.00% | −71−3.5% | Reduced |
| Parallel Advisors, LLC | 1,891 | $138.4K | 0.00% | +277+17.2% | Added |
| Sterling Capital Management LLC | 1,870 | $136.8K | 0.00% | +1,870 | New |
| Allspring Global Investments Holdings, LLC | 1,855 | $135.7K | 0.00% | −67,841−97.3% | Reduced |
| Covestor Ltd | 1,811 | $133.0K | 0.08% | +521+40.4% | Added |
| Quarry LP | 1,800 | $131.7K | 0.04% | +1,300+260.0% | Added |
| Advisor Group Holdings, Inc. | 1,654 | $121.0K | 0.00% | −288−14.8% | Reduced |
| State of Wyoming | 1,444 | $105.7K | 0.02% | −82−5.4% | Reduced |
| Group One Trading, L.P. | 1,432 | $104.8K | 0.00% | −5,209−78.4% | Reduced |
| Danske Bank A/S | 1,400 | $102.4K | 0.00% | +1,400 | New |
| Bryn Mawr Trust Co | 1,329 | $97.2K | 0.00% | +1,329 | New |
| Blume Capital Management, Inc. | 1,250 | $91.5K | 0.02% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,012 | $74.0K | 0.02% | +1,012 | New |