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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 85,411 | $7.13M | 0.01% | +10,444+13.9% | Added |
| Dimensional Fund Advisors LP | 84,391 | $7.05M | 0.00% | +1,186+1.4% | Added |
| Public Employees Retirement System of Ohio | 83,080 | $6.94M | 0.02% | −7,449−8.2% | Reduced |
| New York State Common Retirement Fund | 76,563 | $6.39M | 0.01% | +5,162+7.2% | Added |
| Altium Capital Management LP | 75,000 | $6.26M | 1.95% | −79,000−51.3% | Reduced |
| EFG Asset Management (North America) Corp. | 74,190 | $6.20M | 0.85% | +37,061+99.8% | Added |
| State of Wisconsin Investment Board | 74,014 | $6.18M | 0.02% | −4,042−5.2% | Reduced |
| UBS Group AG | 73,469 | $6.14M | 0.00% | +17,258+30.7% | Added |
| Atika Capital Management LLC | 73,000 | $6.10M | 0.79% | −10,000−12.0% | Reduced |
| Lisanti Capital Growth, LLC | 72,600 | $6.06M | 1.46% | +14,485+24.9% | Added |
| Patient Square Capital LP | 71,990 | $6.01M | 2.25% | +71,990 | New |
| HealthInvest Partners AB | 71,138 | $5.94M | 2.82% | −13,440−15.9% | Reduced |
| Granahan Investment Management Inc | 69,841 | $5.83M | 0.24% | −29,693−29.8% | Reduced |
| Pier Capital, LLC | 65,526 | $5.47M | 0.78% | −34−0.1% | Reduced |
| Jump Financial, LLC | 65,109 | $5.44M | 0.11% | +8,457+14.9% | Added |
| Hudson Bay Capital Management LP | 65,049 | $5.43M | 0.03% | −14,951−18.7% | Reduced |
| Baird Financial Group, Inc. | 64,474 | $5.38M | 0.01% | +16,711+35.0% | Added |
| J.P. Marvel Investment Advisors, LLC | 64,246 | $5.37M | 0.89% | −585−0.9% | Reduced |
| Bank of Montreal | 64,129 | $5.36M | 0.00% | −69−0.1% | Reduced |
| Moody Aldrich Partners LLC | 63,931 | $5.34M | 0.99% | −27,173−29.8% | Reduced |
| Victory Capital Management Inc | 62,199 | $5.19M | 0.01% | −1,543−2.4% | Reduced |
| Axiom Investors LLC | 60,101 | $5.02M | 0.04% | −2,599−4.1% | Reduced |
| Essex Investment Management Co LLC | 56,915 | $4.75M | 0.85% | −1,470−2.5% | Reduced |
| Trexquant Investment LP | 52,585 | $4.39M | 0.05% | −46,964−47.2% | Reduced |
| 1492 Capital Management LLC | 52,537 | $4.39M | 2.09% | −322−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 51,997 | $4.32M | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 50,010 | $4.18M | 0.15% | −1,870−3.6% | Reduced |
| Man Group plc | 48,597 | $4.06M | 0.01% | +21,098+76.7% | Added |
| Truist Financial Corp | 46,156 | $3.85M | 0.01% | +268+0.6% | Added |
| Treasurer of the State of North Carolina | 45,260 | $3.78M | 0.01% | +290+0.6% | Added |
| Verition Fund Management LLC | 45,212 | $3.78M | 0.02% | +45,212 | New |
| Mutual of America Capital Management LLC | 44,052 | $3.68M | 0.04% | −39−0.1% | Reduced |
| Janus Henderson Group PLC | 42,729 | $3.57M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 42,310 | $3.53M | 0.00% | +17,387+69.8% | Added |
| PFM Health Sciences, LP | 40,610 | $3.39M | 0.26% | −36,777−47.5% | Reduced |
| Oppenheimer Asset Management Inc. | 40,434 | $3.38M | 0.04% | +1,584+4.1% | Added |
| Moore Capital Management, LP | 40,000 | $3.34M | 0.06% | +40,000 | New |
| Point72 Europe (London) LLP | 38,961 | $3.25M | 0.19% | +19,576+101.0% | Added |
| Wells Fargo & Company | 37,944 | $3.17M | 0.00% | −727−1.9% | Reduced |
| Cerity Partners LLC | 41,443 | $3.16M | 0.01% | −2,664−6.0% | Reduced |
| Capital Fund Management S.A. | 37,513 | $3.13M | 0.03% | +11,420+43.8% | Added |
| Royce & Associates LP | 37,500 | $3.13M | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 37,127 | $3.10M | 0.03% | +37,127 | New |
| F/M Investments LLC | 36,920 | $3.08M | 0.11% | +36,920 | New |
| State of New Jersey Common Pension Fund D | 36,822 | $3.08M | 0.01% | +1,149+3.2% | Added |
| Harbor Capital Advisors, Inc. | 35,921 | $3.00M | 0.13% | +947+2.7% | Added |
| Barclays PLC | 35,493 | $2.96M | 0.00% | +1,040+3.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $2.92M | 0.19% | −20,000−36.4% | Reduced |
| Stifel Financial Corp | 34,210 | $2.86M | 0.00% | +998+3.0% | Added |
| Ieq Capital, LLC | 32,398 | $2.71M | 0.03% | +26,708+469.4% | Added |
| Russell Investments Group, Ltd. | 32,306 | $2.70M | 0.00% | −21,017−39.4% | Reduced |
| Nebula Research & Development LLC | 31,781 | $2.65M | 0.31% | +9,740+44.2% | Added |
| J. Safra Sarasin Holding AG | 30,564 | $2.55M | 0.04% | +2,693+9.7% | Added |
| Quantum Private Wealth, LLC | 30,142 | $2.52M | 0.81% | −8,519−22.0% | Reduced |
| Guggenheim Capital LLC | 30,119 | $2.52M | 0.02% | −7,133−19.1% | Reduced |
| Ensign Peak Advisors, Inc | 29,562 | $2.47M | 0.00% | +1,298+4.6% | Added |
| Legato Capital Management LLC | 29,364 | $2.45M | 0.32% | +9,541+48.1% | Added |
| Allspring Global Investments Holdings, LLC | 28,631 | $2.41M | 0.00% | +26,776+1,443.5% | Added |
| LPL Financial LLC | 28,258 | $2.36M | 0.00% | +7,878+38.7% | Added |
| Teacher Retirement System of Texas | 28,159 | $2.35M | 0.01% | +4,328+18.2% | Added |
| Calamos Advisors LLC | 27,668 | $2.31M | 0.01% | −3,952−12.5% | Reduced |
| Arizona State Retirement System | 27,565 | $2.30M | 0.01% | +206+0.8% | Added |
| Handelsbanken Fonder AB | 27,100 | $2.26M | 0.01% | +800+3.0% | Added |
| HRT Financial LP | 26,030 | $2.17M | 0.01% | −140,719−84.4% | Reduced |
| Natixis Advisors, L.P. | 25,085 | $2.10M | 0.00% | +502+2.0% | Added |
| Algert Global LLC | 24,861 | $2.08M | 0.05% | −20,489−45.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,639 | $2.06M | 0.01% | +2,117+9.4% | Added |
| Arete Wealth Advisors, LLC | 24,217 | $2.02M | 0.15% | −850−3.4% | Reduced |
| Erste Asset Management GmbH | 23,400 | $1.99M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,429 | $1.96M | 0.03% | +3,095+15.2% | Added |
| China Universal Asset Management Co., Ltd. | 22,480 | $1.88M | 0.18% | +2,157+10.6% | Added |
| Great West Life Assurance Co | 22,436 | $1.87M | 0.00% | +938+4.4% | Added |
| Manufacturers Life Insurance Company, The | 21,689 | $1.81M | 0.00% | −368−1.7% | Reduced |
| 1832 Asset Management L.P. | 20,700 | $1.73M | 0.00% | +20,700 | New |
| Schonfeld Strategic Advisors LLC | 20,540 | $1.72M | 0.01% | −197−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 20,500 | $1.71M | 0.01% | +20,500 | New |
| UBS Oconnor LLC | 20,284 | $1.69M | 0.04% | +2,941+17.0% | Added |
| Simplify Asset Management Inc. | 20,268 | $1.69M | 0.12% | −10,615−34.4% | Reduced |
| Aigen Investment Management, LP | 20,153 | $1.68M | 0.30% | +5,263+35.3% | Added |
| Oak Ridge Investments LLC | 19,831 | $1.66M | 0.13% | +8,440+74.1% | 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 |
| Headlands Technologies LLC | 19,065 | $1.59M | 0.16% | +2,883+17.8% | Added |
| Phocas Financial Corp. | 19,058 | $1.59M | 0.21% | −175−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,305 | $1.53M | 0.02% | −14,986−45.0% | Reduced |
| Creative Planning | 17,902 | $1.50M | 0.00% | +1,714+10.6% | Added |
| Raiffeisen Bank International AG | 17,000 | $1.42M | 0.02% | +17,000 | New |
| Fox Run Management, L.L.C. | 16,667 | $1.39M | 0.25% | +16,667 | New |
| Susquehanna Fundamental Investments, LLC | 16,307 | $1.36M | 0.02% | +16,307 | New |
| Tower Research Capital LLC (TRC) | 15,840 | $1.32M | 0.03% | +15,602+6,555.5% | Added |
| Citigroup Inc | 15,529 | $1.30M | 0.00% | −40−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 14,239 | $1.19M | 0.01% | +14,239 | New |
| CWM, LLC | 14,177 | $1.18M | 0.00% | +903+6.8% | Added |
| Xponance, Inc. | 13,609 | $1.14M | 0.01% | +628+4.8% | Added |
| SG Americas Securities, LLC | 12,917 | $1.08M | 0.00% | +8,673+204.4% | Added |
| STRS Ohio | 12,710 | $1.06M | 0.00% | −4,089−24.3% | Reduced |
| ING Groep NV | 12,500 | $1.04M | 0.01% | +12,500 | New |
| Pathstone Holdings, LLC | 12,498 | $1.04M | 0.00% | +25+0.2% | Added |
| Inceptionr LLC | 12,375 | $1.03M | 0.23% | +12,375 | New |
| Wealth Enhancement Advisory Services, LLC | 12,010 | $1.00M | 0.00% | +3,200+36.3% | Added |