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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.

Institutional holdersQ4 2024: 387 institutions
Q1 2021: 170 institutionsQ2 2021: 187 institutionsQ3 2021: 181 institutionsQ4 2021: 208 institutionsQ1 2022: 241 institutionsQ2 2022: 266 institutionsQ3 2022: 274 institutionsQ4 2022: 283 institutionsQ1 2023: 274 institutionsQ2 2023: 288 institutionsQ3 2023: 294 institutionsQ4 2023: 335 institutionsQ1 2024: 346 institutionsQ2 2024: 376 institutionsQ3 2024: 356 institutionsQ4 2024: 387 institutionsQ1 2025: 395 institutionsQ2 2025: 4 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2024: $8.08B
Q1 2021: $2.30BQ2 2021: $2.74BQ3 2021: $2.56BQ4 2021: $3.60BQ1 2022: $4.94BQ2 2022: $4.65BQ3 2022: $3.89BQ4 2022: $4.41BQ1 2023: $4.55BQ2 2023: $5.34BQ3 2023: $4.54BQ4 2023: $6.42BQ1 2024: $6.15BQ2 2024: $6.62BQ3 2024: $7.12BQ4 2024: $8.08BQ1 2025: $13.6BQ2 2025: $4.15MQ3 2025: $2.54KQ4 2025: $2.54KQ1 2026: $2.54KQ2 2026: $2.54K
Institutions holding ITCI and their total value by quarter
QuarterHoldersValue
Q2 20261$2.54K
Q1 20261$2.54K
Q4 20251$2.54K
Q3 20251$2.54K
Q2 20254$4.15M
Q1 2025395$13.6B
Q4 2024387$8.08B
Q3 2024356$7.12B
Q2 2024376$6.62B
Q1 2024346$6.15B
Q4 2023335$6.42B
Q3 2023294$4.54B
Q2 2023288$5.34B
Q1 2023274$4.55B
Q4 2022283$4.41B
Q3 2022274$3.89B
Q2 2022266$4.65B
Q1 2022241$4.94B
Q4 2021208$3.60B
Q3 2021181$2.56B
Q2 2021187$2.74B
Q1 2021170$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.

Institutions holding ITCI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Larson Financial Group LLC2$1670.00%+2New
MV Capital Management, Inc.2$1680.00%00.0%Unchanged
Riverview Trust Co7$5850.00%00.0%Unchanged
Brown Brothers Harriman & Co7$5850.00%+7New
Fifth Third Bancorp10$8350.00%00.0%Unchanged
SBI Securities Co., Ltd.10$8350.00%+10New
Cornerstone Planning Group LLC7$8900.00%+7New
Bokf, NA10$9490.00%+10New
Spire Wealth Management13$1.09K0.00%+13New
Cassady Schiller Wealth Management, LLC13$1.09K0.00%+13New
Montag A & Associates Inc13$1.09K0.00%00.0%Unchanged
Leonteq Securities AG16$1.34K0.00%−485−96.8%Reduced
Provenance Wealth Advisors, LLC16$1.34K0.00%00.0%Unchanged
Aventura Private Wealth, LLC18$1.50K0.00%+18New
CIBC Private Wealth Group, LLC19$1.57K0.00%+19New
Private Wealth Management Group, LLC22$1.84K0.00%−15−40.5%Reduced
Bell Investment Advisors, Inc22$1.84K0.00%00.0%Unchanged
Avion Wealth25$2.00K0.00%+6+31.6%Added
Skopos Labs, Inc.25$2.09K0.00%+25New
Bellevue Asset Management, LLC30$2.50K0.00%00.0%Unchanged
Wolff Wiese Magana LLC32$2.67K0.00%00.0%Unchanged
Avalon Trust Co45$3.76K0.00%+45New
Quadrant Capital Group LLC49$4.09K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co51$4.26K0.00%−6−10.5%Reduced
Kestra Investment Management, LLC52$4.34K0.00%+52New
Meeder Asset Management Inc53$4.43K0.00%+53New
Picton Mahoney Asset Management72$6.00K0.00%+26+56.5%Added
Aster Capital Management (DIFC) Ltd74$6.18K0.00%+74New
Washington Trust Advisors, Inc.78$6.51K0.00%00.0%Unchanged
Fortitude Family Office, LLC85$7.10K0.00%00.0%Unchanged
Clearstead Advisors, LLC88$7.35K0.00%−610−87.4%Reduced
Truvestments Capital LLC89$7.43K0.00%00.0%Unchanged
Park Place Capital Corp98$8.19K0.00%00.0%Unchanged
Danske Bank A/S100$8.35K0.00%−1,300−92.9%Reduced
Johnson Financial Group, Inc.69$8.77K0.00%−19−21.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.106$8.87K0.00%00.0%Unchanged
Massmutual Trust Co FSB107$8.94K0.00%+55+105.8%Added
Geneos Wealth Management Inc.110$9.19K0.00%+26+31.0%Added
Sherman Asset Management, Inc.110$9.19K0.01%+110New
Ronald Blue Trust, Inc.119$9.94K0.00%+77+183.3%Added
Versant Capital Management, Inc136$11.4K0.00%+27+24.8%Added
GWM Advisors LLC138$11.5K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.141$11.8K0.00%+8+6.0%Added
Colonial Trust Co143$11.9K0.00%+143New
TD Private Client Wealth LLC147$12.3K0.00%+27+22.5%Added
Farther Finance Advisors, LLC160$13.4K0.00%−15−8.6%Reduced
Private Trust Co NA161$13.4K0.00%00.0%Unchanged
Global Retirement Partners, LLC174$14.5K0.00%+40+29.9%Added
MAI Capital Management174$14.5K0.00%+174New
Rise Advisors, LLC188$15.7K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC207$17.3K0.00%+131+172.4%Added
Principal Securities, Inc.212$17.7K0.00%00.0%Unchanged
Smartleaf Asset Management LLC235$19.6K0.00%+51+27.7%Added
Steward Partners Investment Advisory, LLC241$20.1K0.00%+241New
Ameriflex Group, Inc.160$20.3K0.01%+160New
Coppell Advisory Solutions LLC282$23.5K0.00%+282New
PFS Partners, LLC300$25.1K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec305$25.5K0.00%00.0%Unchanged
First Horizon Advisors, Inc.322$26.9K0.00%+51+18.8%Added
Accredited Wealth Management, LLC335$28.0K0.02%+335New
Daiwa Securities Group Inc.350$29.0K0.00%−50−12.5%Reduced
Huntington National Bank432$36.1K0.00%−54−11.1%Reduced
WPG Advisers, LLC432$36.1K0.03%+432New
Manchester Capital Management LLC434$36.2K0.00%00.0%Unchanged
Lindbrook Capital, LLC435$36.3K0.00%+65+17.6%Added
True Wealth Design, LLC482$40.3K0.02%+48+11.1%Added
Caitong International Asset Management Co., Ltd543$45.4K0.04%+543New
Natixis549$45.9K0.00%−178−24.5%Reduced
Signaturefd, LLC576$48.1K0.00%+38+7.1%Added
Atwood & Palmer Inc600$50.1K0.00%00.0%Unchanged
Allworth Financial LP424$53.9K0.00%+46+12.2%Added
GAMMA Investing LLC758$63.3K0.01%+240+46.3%Added
GPS Wealth Strategies Group, LLC1,000$83.5K0.01%00.0%Unchanged
Venturi Wealth Management, LLC1,150$96.0K0.00%+1,150New
Blume Capital Management, Inc.1,250$104.4K0.02%00.0%Unchanged
State of Wyoming1,421$118.7K0.02%−23−1.6%Reduced
Advisor Group Holdings, Inc.2,346$126.2K0.00%+692+41.8%Added
Sterling Capital Management LLC1,663$138.9K0.00%−207−11.1%Reduced
Corebridge Financial, Inc.1,898$158.5K0.00%−78−3.9%Reduced
Parallel Advisors, LLC1,955$163.3K0.00%+64+3.4%Added
Bryn Mawr Trust Co2,069$172.8K0.00%+740+55.7%Added
Covestor Ltd2,099$175.0K0.11%+288+15.9%Added
GF Fund Management Co. Ltd.2,226$185.9K0.00%+2,226New
Assetmark, Inc2,284$190.8K0.00%−193−7.8%Reduced
R Squared Ltd2,450$204.6K0.20%+2,450New
Merit Financial Group, LLC2,465$205.9K0.00%+2,465New
Ci Investments Inc.2,540$212.0K0.00%+230+10.0%Added
Lazard Asset Management LLC2,567$214.0K0.00%−196−7.1%Reduced
Wealthspire Advisors, LLC2,622$219.0K0.00%+2,622New
Nisa Investment Advisors, LLC2,676$223.5K0.00%00.0%Unchanged
Amundi2,729$225.3K0.00%−206−7.0%Reduced
Fulton Bank, N.A.2,802$234.0K0.01%+2,802New
Point72 Hong Kong Ltd2,840$237.2K0.01%−3,453−54.9%Reduced
Point72 (DIFC) Ltd2,952$246.5K0.02%+2,952New
Cetera Trust Company, N.A2,955$246.8K0.16%+435+17.3%Added
CIBC Asset Management Inc2,956$246.9K0.00%+150+5.3%Added
Everence Capital Management Inc2,990$250.0K0.02%+2,990New
PEAK6 LLC3,000$250.6K0.01%+3,000New
Maverick Capital LtdSuperinvestorMaverick Capital3,005$251.0K0.00%+3,005New
Bayforest Capital Ltd3,032$253.2K0.32%+3,032New