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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 17,000 | $1.42M | 0.02% | +17,000 | New |
| Creative Planning | 17,902 | $1.50M | 0.00% | +1,714+10.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,305 | $1.53M | 0.02% | −14,986−45.0% | Reduced |
| Phocas Financial Corp. | 19,058 | $1.59M | 0.21% | −175−0.9% | Reduced |
| Headlands Technologies LLC | 19,065 | $1.59M | 0.16% | +2,883+17.8% | Added |
| Brinker Capital Investments, LLC | 19,739 | $1.65M | 0.02% | −2,695−12.0% | Reduced |
| Orion Portfolio Solutions, LLC | 19,739 | $1.65M | 0.02% | −2,695−12.0% | Reduced |
| Oak Ridge Investments LLC | 19,831 | $1.66M | 0.13% | +8,440+74.1% | Added |
| Aigen Investment Management, LP | 20,153 | $1.68M | 0.30% | +5,263+35.3% | Added |
| Simplify Asset Management Inc. | 20,268 | $1.69M | 0.12% | −10,615−34.4% | Reduced |
| UBS Oconnor LLC | 20,284 | $1.69M | 0.04% | +2,941+17.0% | Added |
| KLP Kapitalforvaltning AS | 20,500 | $1.71M | 0.01% | +20,500 | New |
| Schonfeld Strategic Advisors LLC | 20,540 | $1.72M | 0.01% | −197−0.9% | Reduced |
| 1832 Asset Management L.P. | 20,700 | $1.73M | 0.00% | +20,700 | New |
| Manufacturers Life Insurance Company, The | 21,689 | $1.81M | 0.00% | −368−1.7% | Reduced |
| Great West Life Assurance Co | 22,436 | $1.87M | 0.00% | +938+4.4% | Added |
| China Universal Asset Management Co., Ltd. | 22,480 | $1.88M | 0.18% | +2,157+10.6% | Added |
| Engineers Gate Manager LP | 23,429 | $1.96M | 0.03% | +3,095+15.2% | Added |
| Erste Asset Management GmbH | 23,400 | $1.99M | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 24,217 | $2.02M | 0.15% | −850−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,639 | $2.06M | 0.01% | +2,117+9.4% | Added |
| Algert Global LLC | 24,861 | $2.08M | 0.05% | −20,489−45.2% | Reduced |
| Natixis Advisors, L.P. | 25,085 | $2.10M | 0.00% | +502+2.0% | Added |
| HRT Financial LP | 26,030 | $2.17M | 0.01% | −140,719−84.4% | Reduced |
| Handelsbanken Fonder AB | 27,100 | $2.26M | 0.01% | +800+3.0% | Added |
| Arizona State Retirement System | 27,565 | $2.30M | 0.01% | +206+0.8% | Added |
| Calamos Advisors LLC | 27,668 | $2.31M | 0.01% | −3,952−12.5% | Reduced |
| Teacher Retirement System of Texas | 28,159 | $2.35M | 0.01% | +4,328+18.2% | Added |
| LPL Financial LLC | 28,258 | $2.36M | 0.00% | +7,878+38.7% | Added |
| Allspring Global Investments Holdings, LLC | 28,631 | $2.41M | 0.00% | +26,776+1,443.5% | Added |
| Legato Capital Management LLC | 29,364 | $2.45M | 0.32% | +9,541+48.1% | Added |
| Ensign Peak Advisors, Inc | 29,562 | $2.47M | 0.00% | +1,298+4.6% | Added |
| Guggenheim Capital LLC | 30,119 | $2.52M | 0.02% | −7,133−19.1% | Reduced |
| Quantum Private Wealth, LLC | 30,142 | $2.52M | 0.81% | −8,519−22.0% | Reduced |
| J. Safra Sarasin Holding AG | 30,564 | $2.55M | 0.04% | +2,693+9.7% | Added |
| Nebula Research & Development LLC | 31,781 | $2.65M | 0.31% | +9,740+44.2% | Added |
| Russell Investments Group, Ltd. | 32,306 | $2.70M | 0.00% | −21,017−39.4% | Reduced |
| Ieq Capital, LLC | 32,398 | $2.71M | 0.03% | +26,708+469.4% | Added |
| Stifel Financial Corp | 34,210 | $2.86M | 0.00% | +998+3.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $2.92M | 0.19% | −20,000−36.4% | Reduced |
| Barclays PLC | 35,493 | $2.96M | 0.00% | +1,040+3.0% | Added |
| Harbor Capital Advisors, Inc. | 35,921 | $3.00M | 0.13% | +947+2.7% | Added |
| State of New Jersey Common Pension Fund D | 36,822 | $3.08M | 0.01% | +1,149+3.2% | Added |
| F/M Investments LLC | 36,920 | $3.08M | 0.11% | +36,920 | New |
| Police & Firemen's Retirement System of New Jersey | 37,127 | $3.10M | 0.03% | +37,127 | New |
| Royce & Associates LP | 37,500 | $3.13M | 0.03% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 37,513 | $3.13M | 0.03% | +11,420+43.8% | Added |
| Cerity Partners LLC | 41,443 | $3.16M | 0.01% | −2,664−6.0% | Reduced |
| Wells Fargo & Company | 37,944 | $3.17M | 0.00% | −727−1.9% | Reduced |
| Point72 Europe (London) LLP | 38,961 | $3.25M | 0.19% | +19,576+101.0% | Added |
| Moore Capital Management, LP | 40,000 | $3.34M | 0.06% | +40,000 | New |
| Oppenheimer Asset Management Inc. | 40,434 | $3.38M | 0.04% | +1,584+4.1% | Added |
| PFM Health Sciences, LP | 40,610 | $3.39M | 0.26% | −36,777−47.5% | Reduced |
| BNP Paribas Arbitrage, SA | 42,310 | $3.53M | 0.00% | +17,387+69.8% | Added |
| Janus Henderson Group PLC | 42,729 | $3.57M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 44,052 | $3.68M | 0.04% | −39−0.1% | Reduced |
| Verition Fund Management LLC | 45,212 | $3.78M | 0.02% | +45,212 | New |
| Treasurer of the State of North Carolina | 45,260 | $3.78M | 0.01% | +290+0.6% | Added |
| Truist Financial Corp | 46,156 | $3.85M | 0.01% | +268+0.6% | Added |
| Man Group plc | 48,597 | $4.06M | 0.01% | +21,098+76.7% | Added |
| Castleark Management LLC | 50,010 | $4.18M | 0.15% | −1,870−3.6% | Reduced |
| DekaBank Deutsche Girozentrale | 51,997 | $4.32M | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 52,537 | $4.39M | 2.09% | −322−0.6% | Reduced |
| Trexquant Investment LP | 52,585 | $4.39M | 0.05% | −46,964−47.2% | Reduced |
| Essex Investment Management Co LLC | 56,915 | $4.75M | 0.85% | −1,470−2.5% | Reduced |
| Axiom Investors LLC | 60,101 | $5.02M | 0.04% | −2,599−4.1% | Reduced |
| Victory Capital Management Inc | 62,199 | $5.19M | 0.01% | −1,543−2.4% | Reduced |
| Moody Aldrich Partners LLC | 63,931 | $5.34M | 0.99% | −27,173−29.8% | Reduced |
| Bank of Montreal | 64,129 | $5.36M | 0.00% | −69−0.1% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 64,246 | $5.37M | 0.89% | −585−0.9% | Reduced |
| Baird Financial Group, Inc. | 64,474 | $5.38M | 0.01% | +16,711+35.0% | Added |
| Hudson Bay Capital Management LP | 65,049 | $5.43M | 0.03% | −14,951−18.7% | Reduced |
| Jump Financial, LLC | 65,109 | $5.44M | 0.11% | +8,457+14.9% | Added |
| Pier Capital, LLC | 65,526 | $5.47M | 0.78% | −34−0.1% | Reduced |
| Granahan Investment Management Inc | 69,841 | $5.83M | 0.24% | −29,693−29.8% | Reduced |
| HealthInvest Partners AB | 71,138 | $5.94M | 2.82% | −13,440−15.9% | Reduced |
| Patient Square Capital LP | 71,990 | $6.01M | 2.25% | +71,990 | New |
| Lisanti Capital Growth, LLC | 72,600 | $6.06M | 1.46% | +14,485+24.9% | Added |
| Atika Capital Management LLC | 73,000 | $6.10M | 0.79% | −10,000−12.0% | Reduced |
| UBS Group AG | 73,469 | $6.14M | 0.00% | +17,258+30.7% | Added |
| State of Wisconsin Investment Board | 74,014 | $6.18M | 0.02% | −4,042−5.2% | Reduced |
| EFG Asset Management (North America) Corp. | 74,190 | $6.20M | 0.85% | +37,061+99.8% | Added |
| Altium Capital Management LP | 75,000 | $6.26M | 1.95% | −79,000−51.3% | Reduced |
| New York State Common Retirement Fund | 76,563 | $6.39M | 0.01% | +5,162+7.2% | Added |
| Public Employees Retirement System of Ohio | 83,080 | $6.94M | 0.02% | −7,449−8.2% | Reduced |
| Dimensional Fund Advisors LP | 84,391 | $7.05M | 0.00% | +1,186+1.4% | Added |
| Voya Investment Management LLC | 85,411 | $7.13M | 0.01% | +10,444+13.9% | Added |
| Sonora Investment Management Group, LLC | 86,931 | $7.26M | 0.56% | −953−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 87,172 | $7.28M | 0.01% | +30,200+53.0% | Added |
| DnB Asset Management AS | 87,569 | $7.31M | 0.03% | −10,497−10.7% | Reduced |
| Neuberger Berman Group LLC | 88,387 | $7.38M | 0.01% | +1,117+1.3% | Added |
| California State Teachers Retirement System | 89,567 | $7.48M | 0.01% | −944−1.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,200 | $7.95M | 0.02% | +95,200 | New |
| Avidity Partners Management LP | 97,000 | $8.10M | 0.81% | −136,000−58.4% | Reduced |
| Privium Fund Management B.V. | 97,154 | $8.11M | 1.84% | −20,829−17.7% | Reduced |
| DCF Advisers, LLC | 99,757 | $8.33M | 4.21% | −750−0.7% | Reduced |
| M&G Plc | 116,814 | $9.81M | 0.06% | −7,510−6.0% | Reduced |
| Citadel Advisors LLC | 118,021 | $9.86M | 0.01% | +118,021 | New |
| Silvercrest Asset Management Group LLC | 118,265 | $9.88M | 0.07% | −583−0.5% | Reduced |
| Rhumbline Advisers | 125,644 | $10.5M | 0.01% | −514−0.4% | Reduced |