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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 11,670 | $974.7K | 0.04% | +11,670 | New |
| Gotham Asset Management, LLC | 11,007 | $919.3K | 0.01% | +1,501+15.8% | Added |
| Cynosure Management, LLC | 10,841 | $905.4K | 0.14% | −3,601−24.9% | Reduced |
| Franklin Street Advisors Inc | 10,703 | $894.0K | 0.06% | −50−0.5% | Reduced |
| Mariner, LLC | 10,497 | $876.7K | 0.00% | +758+7.8% | Added |
| Public Employees Retirement Association of Colorado | 10,057 | $840.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,970 | $832.7K | 0.03% | −49−0.5% | Reduced |
| Captrust Financial Advisors | 9,656 | $806.5K | 0.00% | +1,606+20.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,611 | $802.7K | 0.00% | −7,488−43.8% | Reduced |
| Atom Investors LP | 9,309 | $777.5K | 0.10% | +9,309 | New |
| Susquehanna International Group, LLP | 9,286 | $775.6K | 0.00% | −17,854−65.8% | Reduced |
| Simplex Trading, LLC | 8,760 | $731.0K | 0.02% | +5,540+172.0% | Added |
| LMR Partners LLP | 8,177 | $682.9K | 0.01% | −23,000−73.8% | Reduced |
| Allianz Asset Management GmbH | 8,100 | $676.5K | 0.00% | +3,100+62.0% | Added |
| The PNC Financial Services Group, Inc. | 8,034 | $671.0K | 0.00% | −357−4.3% | Reduced |
| Brevan Howard Capital Management LP | 8,011 | $669.1K | 0.02% | −6,423−44.5% | Reduced |
| Glenmede Trust Co NA | 7,877 | $657.9K | 0.00% | −3,592−31.3% | Reduced |
| HighVista Strategies LLC | 7,496 | $626.1K | 0.23% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,471 | $624.0K | 0.00% | +7,471 | New |
| Jain Global LLC | 7,280 | $608.0K | 0.02% | +7,280 | New |
| Regal Investment Advisors LLC | 7,243 | $604.9K | 0.05% | −89−1.2% | Reduced |
| Commerce Bank | 7,092 | $592.3K | 0.00% | +449+6.8% | Added |
| JustInvest LLC | 7,038 | $587.8K | 0.01% | −62−0.9% | Reduced |
| Amalgamated Bank | 6,888 | $575.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,843 | $571.5K | 0.00% | +6,843 | New |
| Entropy Technologies, LP | 6,829 | $570.4K | 0.06% | −287−4.0% | Reduced |
| Jones Financial Companies LLLP | 6,590 | $550.4K | 0.00% | +2,750+71.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,525 | $545.0K | 0.04% | −7,126−52.2% | Reduced |
| MetLife Investment Management | 6,343 | $529.8K | 0.00% | −145−2.2% | Reduced |
| Park Avenue Securities LLC | 6,293 | $526.0K | 0.01% | +1,103+21.3% | Added |
| M&T Bank Corp | 6,301 | $526.0K | 0.00% | +138+2.2% | Added |
| Sound View Wealth Advisors Group, LLC | 6,248 | $521.8K | 0.04% | −9−0.1% | Reduced |
| Savant Capital, LLC | 6,222 | $519.7K | 0.00% | −7,706−55.3% | Reduced |
| Maryland State Retirement & Pension System | 5,879 | $491.0K | 0.01% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 5,797 | $484.2K | 0.26% | +5,797 | New |
| Kennedy Capital Management, Inc. | 5,747 | $480.0K | 0.01% | +1,065+22.7% | Added |
| Utah Retirement Systems | 5,500 | $459.4K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 5,431 | $453.6K | 0.01% | −1,989−26.8% | Reduced |
| Aquatic Capital Management LLC | 5,206 | $434.8K | 0.01% | +5,206 | New |
| Jaffetilchin Investment Partners, LLC | 5,196 | $434.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 5,100 | $426.0K | 0.00% | −4,500−46.9% | Reduced |
| Atria Investments LLC | 5,079 | $424.2K | 0.01% | −58−1.1% | Reduced |
| Toroso Investments, LLC | 5,027 | $419.9K | 0.00% | +215+4.5% | Added |
| ProShare Advisors LLC | 5,020 | $419.3K | 0.00% | −1,224−19.6% | Reduced |
| Van Hulzen Asset Management, LLC | 5,000 | $417.6K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,915 | $410.5K | 0.05% | −691−12.3% | Reduced |
| Sectoral Asset Management Inc | 4,900 | $409.2K | 0.27% | −1,530−23.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,896 | $408.9K | 0.00% | +8+0.2% | Added |
| Old National Bancorp | 4,800 | $400.9K | 0.01% | −1,500−23.8% | Reduced |
| MML Investors Services, LLC | 4,784 | $400.0K | 0.00% | +787+19.7% | Added |
| IFP Advisors, Inc | 4,777 | $399.0K | 0.01% | +2,348+96.7% | Added |
| Profund Advisors LLC | 4,729 | $395.0K | 0.01% | −1,304−21.6% | Reduced |
| Two Sigma Securities, LLC | 4,639 | $387.4K | 0.07% | +4,639 | New |
| Umb Bank N A | 4,620 | $385.9K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,539 | $379.1K | 0.07% | +4,539 | New |
| Avantax Advisory Services, Inc. | 4,494 | $375.3K | 0.00% | −24−0.5% | Reduced |
| Cetera Investment Advisers | 4,459 | $372.4K | 0.00% | +1,175+35.8% | Added |
| Prudential Financial Inc | 4,290 | $357.9K | 0.00% | −22,193−83.8% | Reduced |
| Brown Advisory Inc | 4,261 | $355.9K | 0.00% | +4,261 | New |
| Rafferty Asset Management, LLC | 4,230 | $353.3K | 0.00% | −1,590−27.3% | Reduced |
| Virtus ETF Advisers LLC | 4,193 | $350.2K | 0.14% | −621−12.9% | Reduced |
| HighTower Advisors, LLC | 4,179 | $349.0K | 0.00% | +350+9.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,119 | $344.0K | 0.01% | −354−7.9% | Reduced |
| Kestra Advisory Services, LLC | 4,101 | $342.5K | 0.00% | +535+15.0% | Added |
| Regions Financial Corp | 4,025 | $336.2K | 0.00% | −40−1.0% | Reduced |
| Quest Partners LLC | 3,983 | $332.7K | 0.04% | +3,975+49,687.5% | Added |
| ClearAlpha Technologies LP | 3,981 | $332.5K | 0.29% | +3,981 | New |
| Resources Investment Advisors, LLC. | 3,772 | $315.0K | 0.00% | −187−4.7% | Reduced |
| KBC Group NV | 3,774 | $315.0K | 0.00% | +910+31.8% | Added |
| Edgestream Partners, L.P. | 3,636 | $303.7K | 0.01% | −50,993−93.3% | Reduced |
| US Bancorp | 3,621 | $302.4K | 0.00% | −4,330−54.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,533 | $299.8K | 0.00% | −289−7.6% | Reduced |
| Cyrus J. Lawrence, LLC | 3,550 | $296.0K | 0.06% | 00.0% | Unchanged |
| Colony Group, LLC | 3,507 | $292.9K | 0.00% | −56−1.6% | Reduced |
| HighPoint Advisor Group LLC | 2,245 | $286.4K | 0.02% | −669−23.0% | Reduced |
| Coldstream Capital Management Inc | 3,427 | $286.2K | 0.01% | −24−0.7% | Reduced |
| Clough Capital Partners L P | 3,400 | $284.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Barlow Wealth Partners, Inc. | 2,200 | $278.8K | 0.04% | +2,200 | New |
| Henshaw Capital LLC | 3,336 | $278.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,316 | $277.0K | 0.00% | −66−2.0% | Reduced |
| AdvisorShares Investments LLC | 3,263 | $272.5K | 0.05% | +458+16.3% | Added |
| Graham Capital Management, L.P. | 3,200 | $267.3K | 0.01% | −737−18.7% | Reduced |
| Pallas Capital Advisors LLC | 3,182 | $265.8K | 0.01% | +192+6.4% | Added |
| Quantinno Capital Management LP | 3,062 | $255.7K | 0.00% | +3,062 | New |
| Avanza Fonder AB | 3,043 | $254.2K | 0.01% | +3,043 | New |
| Bayforest Capital Ltd | 3,032 | $253.2K | 0.32% | +3,032 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,005 | $251.0K | 0.00% | +3,005 | New |
| PEAK6 LLC | 3,000 | $250.6K | 0.01% | +3,000 | New |
| Everence Capital Management Inc | 2,990 | $250.0K | 0.02% | +2,990 | New |
| CIBC Asset Management Inc | 2,956 | $246.9K | 0.00% | +150+5.3% | Added |
| Cetera Trust Company, N.A | 2,955 | $246.8K | 0.16% | +435+17.3% | Added |
| Point72 (DIFC) Ltd | 2,952 | $246.5K | 0.02% | +2,952 | New |
| Point72 Hong Kong Ltd | 2,840 | $237.2K | 0.01% | −3,453−54.9% | Reduced |
| Fulton Bank, N.A. | 2,802 | $234.0K | 0.01% | +2,802 | New |
| Amundi | 2,729 | $225.3K | 0.00% | −206−7.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,676 | $223.5K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2,622 | $219.0K | 0.00% | +2,622 | New |
| Lazard Asset Management LLC | 2,567 | $214.0K | 0.00% | −196−7.1% | Reduced |