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, Q4 2024
Institutional positions in Intra-Cellular Therapies, Inc. as of Dec 31, 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
- 387
- +39 vs. Q3 2024
- Shares held
- 96.8M
- +437.4K (+0.5%) vs. Q3 2024
- Total value
- $8.08B
- +$1.03B (+14.6%) vs. Q3 2024
- New holders
- 69
- 133 more added
- Sold out
- 30
- 138 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 11,076,445 | $925.1M | 0.06% | −45,207−0.4% | Reduced |
| Vanguard Group Inc | 9,721,360 | $811.9M | 0.01% | +93,107+1.0% | Added |
| BlackRock, Inc. | 6,112,723 | $510.5M | 0.01% | −106,354−1.7% | Reduced |
| JPMorgan Chase & Co | 5,126,092 | $428.1M | 0.03% | −160,193−3.0% | Reduced |
| Wasatch Advisors Inc | 3,248,821 | $271.3M | 1.34% | −599,767−15.6% | Reduced |
| Norges Bank | 3,212,964 | $268.3M | 0.04% | +14,271+0.4% | Added |
| Invesco Ltd. | 3,077,174 | $257.0M | 0.05% | +87,582+2.9% | Added |
| Avoro Capital Advisors LLC | 3,050,000 | $254.7M | 3.60% | 00.0% | Unchanged |
| Bellevue Group AG | 2,440,240 | $203.8M | 3.92% | −45,387−1.8% | Reduced |
| Deep Track Capital, LP | 2,000,000 | $167.0M | 6.26% | +399,307+24.9% | Added |
| State Street Corp | 1,874,875 | $156.6M | 0.01% | +15,960+0.9% | Added |
| Franklin Resources Inc | 1,776,880 | $148.4M | 0.04% | +23,594+1.3% | Added |
| Geode Capital Management, LLC | 1,716,829 | $143.4M | 0.01% | +8,528+0.5% | Added |
| Clearbridge Investments, LLC | 1,686,384 | $140.8M | 0.11% | −43,345−2.5% | Reduced |
| Pictet Asset Management Holding SA | 1,540,485 | $128.7M | 0.14% | −78,783−4.9% | Reduced |
| Suvretta Capital Management, LLC | 1,439,026 | $120.2M | 4.45% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,387,462 | $115.9M | 0.99% | −6,734−0.5% | Reduced |
| Perceptive Advisors LLC | 1,288,328 | $107.6M | 3.00% | −333,887−20.6% | Reduced |
| Westfield Capital Management Co LP | 1,218,728 | $101.8M | 0.44% | +59,372+5.1% | Added |
| Holocene Advisors, LP | 1,198,298 | $100.1M | 0.32% | −172,533−12.6% | Reduced |
| Marshall Wace, LLP | 1,079,757 | $90.2M | 0.11% | −81,216−7.0% | Reduced |
| Alliancebernstein L.P. | 1,056,520 | $88.2M | 0.03% | −151,818−12.6% | Reduced |
| Wellington Management Group LLP | 1,033,743 | $86.3M | 0.02% | +16,096+1.6% | Added |
| Raymond James Financial Inc | 915,361 | $76.5M | 0.03% | +915,361 | New |
| Charles Schwab Investment Management Inc | 906,646 | $75.7M | 0.01% | +1,737+0.2% | Added |
| Morgan Stanley | 892,386 | $74.5M | 0.01% | +56,176+6.7% | Added |
| TimesSquare Capital Management, LLC | 840,269 | $70.2M | 1.02% | +402,186+91.8% | Added |
| Deutsche Bank AG | 776,028 | $64.8M | 0.03% | −90,727−10.5% | Reduced |
| First Trust Advisors LP | 766,134 | $64.0M | 0.06% | +85,883+12.6% | Added |
| Schroder Investment Management Group | 743,230 | $62.0M | 0.06% | −180,941−19.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 678,000 | $56.6M | 0.10% | +493,000+266.5% | Added |
| Hood River Capital Management LLC | 615,161 | $51.4M | 0.76% | +15,170+2.5% | Added |
| Northern Trust Corp | 609,777 | $50.9M | 0.01% | +117,846+24.0% | Added |
| Price T Rowe Associates Inc | 589,906 | $49.3M | 0.01% | −452,549−43.4% | Reduced |
| Principal Financial Group Inc | 550,963 | $46.0M | 0.03% | −46,750−7.8% | Reduced |
| Macquarie Group Ltd | 544,532 | $45.5M | 0.06% | −162,169−22.9% | Reduced |
| AQR Capital Management LLC | 536,781 | $44.8M | 0.06% | +74,949+16.2% | Added |
| D. E. Shaw & Co., Inc. | 534,461 | $44.6M | 0.05% | +165,781+45.0% | Added |
| Ameriprise Financial Inc | 522,563 | $43.6M | 0.01% | −7,633−1.4% | Reduced |
| Millennium Management LLC | 520,826 | $43.5M | 0.04% | +21,526+4.3% | Added |
| Nuveen Asset Management, LLC | 519,253 | $43.4M | 0.01% | +31,331+6.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 519,083 | $43.4M | 0.11% | +64,545+14.2% | Added |
| Lord, Abbett & Co. LLC | 516,719 | $43.2M | 0.14% | −112,120−17.8% | Reduced |
| Alyeska Investment Group, L.P. | 451,146 | $37.7M | 0.14% | −479,984−51.5% | Reduced |
| Emerald Advisers, LLC | 438,066 | $36.6M | 1.42% | −3,230−0.7% | Reduced |
| Walleye Capital LLC | 383,591 | $32.0M | 0.31% | +134,203+53.8% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 380,423 | $31.8M | 3.84% | −24,233−6.0% | Reduced |
| Goldman Sachs Group Inc | 376,417 | $31.4M | 0.01% | −79,613−17.5% | Reduced |
| Driehaus Capital Management LLC | 369,617 | $30.9M | 0.25% | +20,199+5.8% | Added |
| Bank of America Corp | 364,370 | $30.4M | 0.00% | −58,139−13.8% | Reduced |
| Bank of New York Mellon Corp | 359,045 | $30.0M | 0.01% | +8,330+2.4% | Added |
| UBS Asset Management Americas Inc | 335,319 | $28.0M | 0.01% | +12,111+3.7% | Added |
| Renaissance Technologies LLC | 314,500 | $26.3M | 0.04% | +118,300+60.3% | Added |
| American Century Companies Inc | 314,362 | $26.3M | 0.02% | +63,423+25.3% | Added |
| Tang Capital Management LLC | 300,000 | $25.1M | 1.66% | 00.0% | Unchanged |
| First Turn Management, LLC | 294,414 | $24.6M | 4.40% | +39,614+15.5% | Added |
| Emerald Mutual Fund Advisers Trust | 284,657 | $23.8M | 1.45% | −50,016−14.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 278,711 | $23.3M | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 267,102 | $22.3M | 0.04% | −27,758−9.4% | Reduced |
| General American Investors Co Inc | 261,780 | $21.9M | 1.56% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 253,697 | $21.2M | 0.03% | +56,838+28.9% | Added |
| Point72 Asset Management, L.P. | 251,823 | $21.0M | 0.06% | +131,961+110.1% | Added |
| Parkman Healthcare Partners LLC | 243,123 | $20.3M | 2.70% | +1,548+0.6% | Added |
| Standard Life Aberdeen plc | 229,078 | $19.1M | 0.04% | −21,885−8.7% | Reduced |
| Artia Global Partners LP | 219,719 | $18.4M | 7.40% | +3,200+1.5% | Added |
| Candriam Luxembourg S.C.A. | 214,320 | $17.9M | 0.10% | +50,188+30.6% | Added |
| Comerica Bank | 211,130 | $17.6M | 0.07% | −365−0.2% | Reduced |
| SEI Investments Co | 197,806 | $16.5M | 0.02% | +14,379+7.8% | Added |
| Swiss National Bank | 187,000 | $15.6M | 0.01% | +1,500+0.8% | Added |
| Silverarc Capital Management, LLC | 179,085 | $15.0M | 3.34% | +11,975+7.2% | Added |
| Canada Pension Plan Investment Board | 179,000 | $15.0M | 0.01% | −10,000−5.3% | Reduced |
| Nicholas Investment Partners, LP | 176,870 | $14.8M | 1.30% | +22,072+14.3% | Added |
| Rhenman & Partners Asset Management AB | 176,000 | $14.7M | 1.51% | −29,500−14.4% | Reduced |
| California Public Employees Retirement System | 164,712 | $13.8M | 0.01% | −4,681−2.8% | Reduced |
| Royal Bank of Canada | 164,426 | $13.7M | 0.00% | +28,358+20.8% | Added |
| General Pension Society PZU Joint Stock Co | 163,107 | $13.6M | 4.18% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 163,000 | $13.6M | 0.28% | +163,000 | New |
| Cubist Systematic Strategies, LLC | 156,335 | $13.1M | 0.21% | +35,573+29.5% | Added |
| Squarepoint Ops LLC | 150,176 | $12.5M | 0.03% | −167,578−52.7% | Reduced |
| Legal & General Group Plc | 149,161 | $12.5M | 0.00% | +1,036+0.7% | Added |
| Ally Bridge Group (NY) LLC | 147,750 | $12.3M | 10.58% | +147,750 | New |
| Assenagon Asset Management S.A. | 146,082 | $12.2M | 0.02% | −86,851−37.3% | Reduced |
| Pinnacle Associates Ltd | 144,664 | $12.1M | 0.16% | −31,460−17.9% | Reduced |
| Two Sigma Advisers, LP | 143,267 | $12.0M | 0.03% | +143,267 | New |
| Two Sigma Investments, LP | 142,791 | $11.9M | 0.03% | +119,301+507.9% | Added |
| Balyasny Asset Management LLC | 139,660 | $11.7M | 0.03% | +139,660 | New |
| Envestnet Asset Management Inc | 131,662 | $11.0M | 0.00% | −2,317−1.7% | Reduced |
| Rhumbline Advisers | 125,644 | $10.5M | 0.01% | −514−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 118,265 | $9.88M | 0.07% | −583−0.5% | Reduced |
| Citadel Advisors LLC | 118,021 | $9.86M | 0.01% | +118,021 | New |
| M&G Plc | 116,814 | $9.81M | 0.06% | −7,510−6.0% | Reduced |
| DCF Advisers, LLC | 99,757 | $8.33M | 4.21% | −750−0.7% | Reduced |
| Privium Fund Management B.V. | 97,154 | $8.11M | 1.84% | −20,829−17.7% | Reduced |
| Avidity Partners Management LP | 97,000 | $8.10M | 0.81% | −136,000−58.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,200 | $7.95M | 0.02% | +95,200 | New |
| California State Teachers Retirement System | 89,567 | $7.48M | 0.01% | −944−1.0% | Reduced |
| Neuberger Berman Group LLC | 88,387 | $7.38M | 0.01% | +1,117+1.3% | Added |
| DnB Asset Management AS | 87,569 | $7.31M | 0.03% | −10,497−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 87,172 | $7.28M | 0.01% | +30,200+53.0% | Added |
| Sonora Investment Management Group, LLC | 86,931 | $7.26M | 0.56% | −953−1.1% | Reduced |