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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 2,540 | $212.0K | 0.00% | +230+10.0% | Added |
| Merit Financial Group, LLC | 2,465 | $205.9K | 0.00% | +2,465 | New |
| R Squared Ltd | 2,450 | $204.6K | 0.20% | +2,450 | New |
| Assetmark, Inc | 2,284 | $190.8K | 0.00% | −193−7.8% | Reduced |
| GF Fund Management Co. Ltd. | 2,226 | $185.9K | 0.00% | +2,226 | New |
| Covestor Ltd | 2,099 | $175.0K | 0.11% | +288+15.9% | Added |
| Bryn Mawr Trust Co | 2,069 | $172.8K | 0.00% | +740+55.7% | Added |
| Parallel Advisors, LLC | 1,955 | $163.3K | 0.00% | +64+3.4% | Added |
| Corebridge Financial, Inc. | 1,898 | $158.5K | 0.00% | −78−3.9% | Reduced |
| Sterling Capital Management LLC | 1,663 | $138.9K | 0.00% | −207−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,346 | $126.2K | 0.00% | +692+41.8% | Added |
| State of Wyoming | 1,421 | $118.7K | 0.02% | −23−1.6% | Reduced |
| Blume Capital Management, Inc. | 1,250 | $104.4K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,150 | $96.0K | 0.00% | +1,150 | New |
| GPS Wealth Strategies Group, LLC | 1,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 758 | $63.3K | 0.01% | +240+46.3% | Added |
| Allworth Financial LP | 424 | $53.9K | 0.00% | +46+12.2% | Added |
| Atwood & Palmer Inc | 600 | $50.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 576 | $48.1K | 0.00% | +38+7.1% | Added |
| Natixis | 549 | $45.9K | 0.00% | −178−24.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 543 | $45.4K | 0.04% | +543 | New |
| True Wealth Design, LLC | 482 | $40.3K | 0.02% | +48+11.1% | Added |
| Lindbrook Capital, LLC | 435 | $36.3K | 0.00% | +65+17.6% | Added |
| Manchester Capital Management LLC | 434 | $36.2K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 432 | $36.1K | 0.03% | +432 | New |
| Huntington National Bank | 432 | $36.1K | 0.00% | −54−11.1% | Reduced |
| Daiwa Securities Group Inc. | 350 | $29.0K | 0.00% | −50−12.5% | Reduced |
| Accredited Wealth Management, LLC | 335 | $28.0K | 0.02% | +335 | New |
| First Horizon Advisors, Inc. | 322 | $26.9K | 0.00% | +51+18.8% | Added |
| Federation des caisses Desjardins du Quebec | 305 | $25.5K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 300 | $25.1K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 282 | $23.5K | 0.00% | +282 | New |
| Ameriflex Group, Inc. | 160 | $20.3K | 0.01% | +160 | New |
| Steward Partners Investment Advisory, LLC | 241 | $20.1K | 0.00% | +241 | New |
| Smartleaf Asset Management LLC | 235 | $19.6K | 0.00% | +51+27.7% | Added |
| Principal Securities, Inc. | 212 | $17.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 207 | $17.3K | 0.00% | +131+172.4% | Added |
| Rise Advisors, LLC | 188 | $15.7K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 174 | $14.5K | 0.00% | +174 | New |
| Global Retirement Partners, LLC | 174 | $14.5K | 0.00% | +40+29.9% | Added |
| Private Trust Co NA | 161 | $13.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 160 | $13.4K | 0.00% | −15−8.6% | Reduced |
| TD Private Client Wealth LLC | 147 | $12.3K | 0.00% | +27+22.5% | Added |
| Colonial Trust Co | 143 | $11.9K | 0.00% | +143 | New |
| SRS Capital Advisors, Inc. | 141 | $11.8K | 0.00% | +8+6.0% | Added |
| GWM Advisors LLC | 138 | $11.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 136 | $11.4K | 0.00% | +27+24.8% | Added |
| Ronald Blue Trust, Inc. | 119 | $9.94K | 0.00% | +77+183.3% | Added |
| Geneos Wealth Management Inc. | 110 | $9.19K | 0.00% | +26+31.0% | Added |
| Sherman Asset Management, Inc. | 110 | $9.19K | 0.01% | +110 | New |
| Massmutual Trust Co FSB | 107 | $8.94K | 0.00% | +55+105.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106 | $8.87K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 69 | $8.77K | 0.00% | −19−21.6% | Reduced |
| Danske Bank A/S | 100 | $8.35K | 0.00% | −1,300−92.9% | Reduced |
| Park Place Capital Corp | 98 | $8.19K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 89 | $7.43K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 88 | $7.35K | 0.00% | −610−87.4% | Reduced |
| Fortitude Family Office, LLC | 85 | $7.10K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 78 | $6.51K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 74 | $6.18K | 0.00% | +74 | New |
| Picton Mahoney Asset Management | 72 | $6.00K | 0.00% | +26+56.5% | Added |
| Meeder Asset Management Inc | 53 | $4.43K | 0.00% | +53 | New |
| Kestra Investment Management, LLC | 52 | $4.34K | 0.00% | +52 | New |
| Northwestern Mutual Wealth Management Co | 51 | $4.26K | 0.00% | −6−10.5% | Reduced |
| Quadrant Capital Group LLC | 49 | $4.09K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 45 | $3.76K | 0.00% | +45 | New |
| Wolff Wiese Magana LLC | 32 | $2.67K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $2.50K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 25 | $2.09K | 0.00% | +25 | New |
| Avion Wealth | 25 | $2.00K | 0.00% | +6+31.6% | Added |
| Private Wealth Management Group, LLC | 22 | $1.84K | 0.00% | −15−40.5% | Reduced |
| Bell Investment Advisors, Inc | 22 | $1.84K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 19 | $1.57K | 0.00% | +19 | New |
| Aventura Private Wealth, LLC | 18 | $1.50K | 0.00% | +18 | New |
| Leonteq Securities AG | 16 | $1.34K | 0.00% | −485−96.8% | Reduced |
| Provenance Wealth Advisors, LLC | 16 | $1.34K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 13 | $1.09K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 13 | $1.09K | 0.00% | +13 | New |
| Cassady Schiller Wealth Management, LLC | 13 | $1.09K | 0.00% | +13 | New |
| Bokf, NA | 10 | $949 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 7 | $890 | 0.00% | +7 | New |
| Fifth Third Bancorp | 10 | $835 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10 | $835 | 0.00% | +10 | New |
| Riverview Trust Co | 7 | $585 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 7 | $585 | 0.00% | +7 | New |
| MV Capital Management, Inc. | 2 | $168 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $167 | 0.00% | +2 | New |
| 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 |