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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 3,043 | $254.2K | 0.01% | +3,043 | New |
| Quantinno Capital Management LP | 3,062 | $255.7K | 0.00% | +3,062 | New |
| Pallas Capital Advisors LLC | 3,182 | $265.8K | 0.01% | +192+6.4% | Added |
| Graham Capital Management, L.P. | 3,200 | $267.3K | 0.01% | −737−18.7% | Reduced |
| AdvisorShares Investments LLC | 3,263 | $272.5K | 0.05% | +458+16.3% | Added |
| Janney Montgomery Scott LLC | 3,316 | $277.0K | 0.00% | −66−2.0% | Reduced |
| Henshaw Capital LLC | 3,336 | $278.6K | 0.01% | 00.0% | Unchanged |
| Barlow Wealth Partners, Inc. | 2,200 | $278.8K | 0.04% | +2,200 | New |
| NEOS Investment Management LLC | 3,388 | $283.0K | 0.01% | 00.0% | Unchanged |
| Tema ETFs LLC | 3,388 | $283.0K | 0.12% | +3,388 | New |
| Clough Capital Partners L P | 3,400 | $284.0K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,427 | $286.2K | 0.01% | −24−0.7% | Reduced |
| HighPoint Advisor Group LLC | 2,245 | $286.4K | 0.02% | −669−23.0% | Reduced |
| Colony Group, LLC | 3,507 | $292.9K | 0.00% | −56−1.6% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $296.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,533 | $299.8K | 0.00% | −289−7.6% | Reduced |
| US Bancorp | 3,621 | $302.4K | 0.00% | −4,330−54.5% | Reduced |
| Edgestream Partners, L.P. | 3,636 | $303.7K | 0.01% | −50,993−93.3% | Reduced |
| KBC Group NV | 3,774 | $315.0K | 0.00% | +910+31.8% | Added |
| Resources Investment Advisors, LLC. | 3,772 | $315.0K | 0.00% | −187−4.7% | Reduced |
| ClearAlpha Technologies LP | 3,981 | $332.5K | 0.29% | +3,981 | New |
| Quest Partners LLC | 3,983 | $332.7K | 0.04% | +3,975+49,687.5% | Added |
| Regions Financial Corp | 4,025 | $336.2K | 0.00% | −40−1.0% | Reduced |
| Kestra Advisory Services, LLC | 4,101 | $342.5K | 0.00% | +535+15.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,119 | $344.0K | 0.01% | −354−7.9% | Reduced |
| HighTower Advisors, LLC | 4,179 | $349.0K | 0.00% | +350+9.1% | Added |
| Virtus ETF Advisers LLC | 4,193 | $350.2K | 0.14% | −621−12.9% | Reduced |
| Rafferty Asset Management, LLC | 4,230 | $353.3K | 0.00% | −1,590−27.3% | Reduced |
| Brown Advisory Inc | 4,261 | $355.9K | 0.00% | +4,261 | New |
| Prudential Financial Inc | 4,290 | $357.9K | 0.00% | −22,193−83.8% | Reduced |
| Cetera Investment Advisers | 4,459 | $372.4K | 0.00% | +1,175+35.8% | Added |
| Avantax Advisory Services, Inc. | 4,494 | $375.3K | 0.00% | −24−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 4,539 | $379.1K | 0.07% | +4,539 | New |
| Umb Bank N A | 4,620 | $385.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,639 | $387.4K | 0.07% | +4,639 | New |
| Profund Advisors LLC | 4,729 | $395.0K | 0.01% | −1,304−21.6% | Reduced |
| IFP Advisors, Inc | 4,777 | $399.0K | 0.01% | +2,348+96.7% | Added |
| MML Investors Services, LLC | 4,784 | $400.0K | 0.00% | +787+19.7% | Added |
| Old National Bancorp | 4,800 | $400.9K | 0.01% | −1,500−23.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,896 | $408.9K | 0.00% | +8+0.2% | Added |
| Sectoral Asset Management Inc | 4,900 | $409.2K | 0.27% | −1,530−23.8% | Reduced |
| CWM Advisors, LLC | 4,915 | $410.5K | 0.05% | −691−12.3% | Reduced |
| Van Hulzen Asset Management, LLC | 5,000 | $417.6K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,020 | $419.3K | 0.00% | −1,224−19.6% | Reduced |
| Toroso Investments, LLC | 5,027 | $419.9K | 0.00% | +215+4.5% | Added |
| Atria Investments LLC | 5,079 | $424.2K | 0.01% | −58−1.1% | Reduced |
| Alberta Investment Management Corp | 5,100 | $426.0K | 0.00% | −4,500−46.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,196 | $434.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,206 | $434.8K | 0.01% | +5,206 | New |
| Prime Capital Investment Advisors, LLC | 5,431 | $453.6K | 0.01% | −1,989−26.8% | Reduced |
| Utah Retirement Systems | 5,500 | $459.4K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 5,747 | $480.0K | 0.01% | +1,065+22.7% | Added |
| Alpha DNA Investment Management LLC | 5,797 | $484.2K | 0.26% | +5,797 | New |
| Maryland State Retirement & Pension System | 5,879 | $491.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,222 | $519.7K | 0.00% | −7,706−55.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,248 | $521.8K | 0.04% | −9−0.1% | Reduced |
| M&T Bank Corp | 6,301 | $526.0K | 0.00% | +138+2.2% | Added |
| Park Avenue Securities LLC | 6,293 | $526.0K | 0.01% | +1,103+21.3% | Added |
| MetLife Investment Management | 6,343 | $529.8K | 0.00% | −145−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,525 | $545.0K | 0.04% | −7,126−52.2% | Reduced |
| Jones Financial Companies LLLP | 6,590 | $550.4K | 0.00% | +2,750+71.6% | Added |
| Entropy Technologies, LP | 6,829 | $570.4K | 0.06% | −287−4.0% | Reduced |
| Panagora Asset Management Inc | 6,843 | $571.5K | 0.00% | +6,843 | New |
| Amalgamated Bank | 6,888 | $575.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 7,038 | $587.8K | 0.01% | −62−0.9% | Reduced |
| Commerce Bank | 7,092 | $592.3K | 0.00% | +449+6.8% | Added |
| Regal Investment Advisors LLC | 7,243 | $604.9K | 0.05% | −89−1.2% | Reduced |
| Jain Global LLC | 7,280 | $608.0K | 0.02% | +7,280 | New |
| Mercer Global Advisors Inc | 7,471 | $624.0K | 0.00% | +7,471 | New |
| HighVista Strategies LLC | 7,496 | $626.1K | 0.23% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 7,877 | $657.9K | 0.00% | −3,592−31.3% | Reduced |
| Brevan Howard Capital Management LP | 8,011 | $669.1K | 0.02% | −6,423−44.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,034 | $671.0K | 0.00% | −357−4.3% | Reduced |
| Allianz Asset Management GmbH | 8,100 | $676.5K | 0.00% | +3,100+62.0% | Added |
| LMR Partners LLP | 8,177 | $682.9K | 0.01% | −23,000−73.8% | Reduced |
| Simplex Trading, LLC | 8,760 | $731.0K | 0.02% | +5,540+172.0% | Added |
| Susquehanna International Group, LLP | 9,286 | $775.6K | 0.00% | −17,854−65.8% | Reduced |
| Atom Investors LP | 9,309 | $777.5K | 0.10% | +9,309 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,611 | $802.7K | 0.00% | −7,488−43.8% | Reduced |
| Captrust Financial Advisors | 9,656 | $806.5K | 0.00% | +1,606+20.0% | Added |
| First Hawaiian Bank | 9,970 | $832.7K | 0.03% | −49−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,057 | $840.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,497 | $876.7K | 0.00% | +758+7.8% | Added |
| Franklin Street Advisors Inc | 10,703 | $894.0K | 0.06% | −50−0.5% | Reduced |
| Cynosure Management, LLC | 10,841 | $905.4K | 0.14% | −3,601−24.9% | Reduced |
| Gotham Asset Management, LLC | 11,007 | $919.3K | 0.01% | +1,501+15.8% | Added |
| Cookson Peirce & Co Inc | 11,670 | $974.7K | 0.04% | +11,670 | New |
| Wealth Enhancement Advisory Services, LLC | 12,010 | $1.00M | 0.00% | +3,200+36.3% | Added |
| Inceptionr LLC | 12,375 | $1.03M | 0.23% | +12,375 | New |
| Pathstone Holdings, LLC | 12,498 | $1.04M | 0.00% | +25+0.2% | Added |
| ING Groep NV | 12,500 | $1.04M | 0.01% | +12,500 | New |
| STRS Ohio | 12,710 | $1.06M | 0.00% | −4,089−24.3% | Reduced |
| SG Americas Securities, LLC | 12,917 | $1.08M | 0.00% | +8,673+204.4% | Added |
| Xponance, Inc. | 13,609 | $1.14M | 0.01% | +628+4.8% | Added |
| CWM, LLC | 14,177 | $1.18M | 0.00% | +903+6.8% | Added |
| ExodusPoint Capital Management, LP | 14,239 | $1.19M | 0.01% | +14,239 | New |
| Citigroup Inc | 15,529 | $1.30M | 0.00% | −40−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 15,840 | $1.32M | 0.03% | +15,602+6,555.5% | Added |
| Susquehanna Fundamental Investments, LLC | 16,307 | $1.36M | 0.02% | +16,307 | New |
| Fox Run Management, L.L.C. | 16,667 | $1.39M | 0.25% | +16,667 | New |