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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 131,662 | $11.0M | 0.00% | −2,317−1.7% | Reduced |
| Balyasny Asset Management LLC | 139,660 | $11.7M | 0.03% | +139,660 | New |
| Two Sigma Investments, LP | 142,791 | $11.9M | 0.03% | +119,301+507.9% | Added |
| Two Sigma Advisers, LP | 143,267 | $12.0M | 0.03% | +143,267 | New |
| Pinnacle Associates Ltd | 144,664 | $12.1M | 0.16% | −31,460−17.9% | Reduced |
| Assenagon Asset Management S.A. | 146,082 | $12.2M | 0.02% | −86,851−37.3% | Reduced |
| Ally Bridge Group (NY) LLC | 147,750 | $12.3M | 10.58% | +147,750 | New |
| Legal & General Group Plc | 149,161 | $12.5M | 0.00% | +1,036+0.7% | Added |
| Squarepoint Ops LLC | 150,176 | $12.5M | 0.03% | −167,578−52.7% | Reduced |
| Cubist Systematic Strategies, LLC | 156,335 | $13.1M | 0.21% | +35,573+29.5% | Added |
| OrbiMed Advisors LLC | 163,000 | $13.6M | 0.28% | +163,000 | New |
| General Pension Society PZU Joint Stock Co | 163,107 | $13.6M | 4.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 164,426 | $13.7M | 0.00% | +28,358+20.8% | Added |
| California Public Employees Retirement System | 164,712 | $13.8M | 0.01% | −4,681−2.8% | Reduced |
| Rhenman & Partners Asset Management AB | 176,000 | $14.7M | 1.51% | −29,500−14.4% | Reduced |
| Nicholas Investment Partners, LP | 176,870 | $14.8M | 1.30% | +22,072+14.3% | Added |
| Canada Pension Plan Investment Board | 179,000 | $15.0M | 0.01% | −10,000−5.3% | Reduced |
| Silverarc Capital Management, LLC | 179,085 | $15.0M | 3.34% | +11,975+7.2% | Added |
| Swiss National Bank | 187,000 | $15.6M | 0.01% | +1,500+0.8% | Added |
| SEI Investments Co | 197,806 | $16.5M | 0.02% | +14,379+7.8% | Added |
| Comerica Bank | 211,130 | $17.6M | 0.07% | −365−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 214,320 | $17.9M | 0.10% | +50,188+30.6% | Added |
| Artia Global Partners LP | 219,719 | $18.4M | 7.40% | +3,200+1.5% | Added |
| Standard Life Aberdeen plc | 229,078 | $19.1M | 0.04% | −21,885−8.7% | Reduced |
| Parkman Healthcare Partners LLC | 243,123 | $20.3M | 2.70% | +1,548+0.6% | Added |
| Point72 Asset Management, L.P. | 251,823 | $21.0M | 0.06% | +131,961+110.1% | Added |
| Qube Research & Technologies Ltd | 253,697 | $21.2M | 0.03% | +56,838+28.9% | Added |
| General American Investors Co Inc | 261,780 | $21.9M | 1.56% | 00.0% | Unchanged |
| Jane Street Group, LLC | 267,102 | $22.3M | 0.04% | −27,758−9.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 278,711 | $23.3M | 0.11% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 284,657 | $23.8M | 1.45% | −50,016−14.9% | Reduced |
| First Turn Management, LLC | 294,414 | $24.6M | 4.40% | +39,614+15.5% | Added |
| Tang Capital Management LLC | 300,000 | $25.1M | 1.66% | 00.0% | Unchanged |
| American Century Companies Inc | 314,362 | $26.3M | 0.02% | +63,423+25.3% | Added |
| Renaissance Technologies LLC | 314,500 | $26.3M | 0.04% | +118,300+60.3% | Added |
| UBS Asset Management Americas Inc | 335,319 | $28.0M | 0.01% | +12,111+3.7% | Added |
| Bank of New York Mellon Corp | 359,045 | $30.0M | 0.01% | +8,330+2.4% | Added |
| Bank of America Corp | 364,370 | $30.4M | 0.00% | −58,139−13.8% | Reduced |
| Driehaus Capital Management LLC | 369,617 | $30.9M | 0.25% | +20,199+5.8% | Added |
| Goldman Sachs Group Inc | 376,417 | $31.4M | 0.01% | −79,613−17.5% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 380,423 | $31.8M | 3.84% | −24,233−6.0% | Reduced |
| Walleye Capital LLC | 383,591 | $32.0M | 0.31% | +134,203+53.8% | Added |
| Emerald Advisers, LLC | 438,066 | $36.6M | 1.42% | −3,230−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 451,146 | $37.7M | 0.14% | −479,984−51.5% | Reduced |
| Lord, Abbett & Co. LLC | 516,719 | $43.2M | 0.14% | −112,120−17.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 519,083 | $43.4M | 0.11% | +64,545+14.2% | Added |
| Nuveen Asset Management, LLC | 519,253 | $43.4M | 0.01% | +31,331+6.4% | Added |
| Millennium Management LLC | 520,826 | $43.5M | 0.04% | +21,526+4.3% | Added |
| Ameriprise Financial Inc | 522,563 | $43.6M | 0.01% | −7,633−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 534,461 | $44.6M | 0.05% | +165,781+45.0% | Added |
| AQR Capital Management LLC | 536,781 | $44.8M | 0.06% | +74,949+16.2% | Added |
| Macquarie Group Ltd | 544,532 | $45.5M | 0.06% | −162,169−22.9% | Reduced |
| Principal Financial Group Inc | 550,963 | $46.0M | 0.03% | −46,750−7.8% | Reduced |
| Price T Rowe Associates Inc | 589,906 | $49.3M | 0.01% | −452,549−43.4% | Reduced |
| Northern Trust Corp | 609,777 | $50.9M | 0.01% | +117,846+24.0% | Added |
| Hood River Capital Management LLC | 615,161 | $51.4M | 0.76% | +15,170+2.5% | Added |
| Adage Capital Partners GP, L.L.C. | 678,000 | $56.6M | 0.10% | +493,000+266.5% | Added |
| Schroder Investment Management Group | 743,230 | $62.0M | 0.06% | −180,941−19.6% | Reduced |
| First Trust Advisors LP | 766,134 | $64.0M | 0.06% | +85,883+12.6% | Added |
| Deutsche Bank AG | 776,028 | $64.8M | 0.03% | −90,727−10.5% | Reduced |
| TimesSquare Capital Management, LLC | 840,269 | $70.2M | 1.02% | +402,186+91.8% | Added |
| Morgan Stanley | 892,386 | $74.5M | 0.01% | +56,176+6.7% | Added |
| Charles Schwab Investment Management Inc | 906,646 | $75.7M | 0.01% | +1,737+0.2% | Added |
| Raymond James Financial Inc | 915,361 | $76.5M | 0.03% | +915,361 | New |
| Wellington Management Group LLP | 1,033,743 | $86.3M | 0.02% | +16,096+1.6% | Added |
| Alliancebernstein L.P. | 1,056,520 | $88.2M | 0.03% | −151,818−12.6% | Reduced |
| Marshall Wace, LLP | 1,079,757 | $90.2M | 0.11% | −81,216−7.0% | Reduced |
| Holocene Advisors, LP | 1,198,298 | $100.1M | 0.32% | −172,533−12.6% | Reduced |
| Westfield Capital Management Co LP | 1,218,728 | $101.8M | 0.44% | +59,372+5.1% | Added |
| Perceptive Advisors LLC | 1,288,328 | $107.6M | 3.00% | −333,887−20.6% | Reduced |
| GW&K Investment Management, LLC | 1,387,462 | $115.9M | 0.99% | −6,734−0.5% | Reduced |
| Suvretta Capital Management, LLC | 1,439,026 | $120.2M | 4.45% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,540,485 | $128.7M | 0.14% | −78,783−4.9% | Reduced |
| Clearbridge Investments, LLC | 1,686,384 | $140.8M | 0.11% | −43,345−2.5% | Reduced |
| Geode Capital Management, LLC | 1,716,829 | $143.4M | 0.01% | +8,528+0.5% | Added |
| Franklin Resources Inc | 1,776,880 | $148.4M | 0.04% | +23,594+1.3% | Added |
| State Street Corp | 1,874,875 | $156.6M | 0.01% | +15,960+0.9% | Added |
| Deep Track Capital, LP | 2,000,000 | $167.0M | 6.26% | +399,307+24.9% | Added |
| Bellevue Group AG | 2,440,240 | $203.8M | 3.92% | −45,387−1.8% | Reduced |
| Avoro Capital Advisors LLC | 3,050,000 | $254.7M | 3.60% | 00.0% | Unchanged |
| Invesco Ltd. | 3,077,174 | $257.0M | 0.05% | +87,582+2.9% | Added |
| Norges Bank | 3,212,964 | $268.3M | 0.04% | +14,271+0.4% | Added |
| Wasatch Advisors Inc | 3,248,821 | $271.3M | 1.34% | −599,767−15.6% | Reduced |
| JPMorgan Chase & Co | 5,126,092 | $428.1M | 0.03% | −160,193−3.0% | Reduced |
| BlackRock, Inc. | 6,112,723 | $510.5M | 0.01% | −106,354−1.7% | Reduced |
| Vanguard Group Inc | 9,721,360 | $811.9M | 0.01% | +93,107+1.0% | Added |
| FMR LLC | 11,076,445 | $925.1M | 0.06% | −45,207−0.4% | Reduced |
| Eversept Partners, LP | 0 | $0 | 0.00% | −124,491−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,807−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,478−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −22,533−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,942−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,979−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,177−100.0% | Sold out |