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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.

Q1 2025 vs. Q4 2024

How the institutions holding Intra-Cellular Therapies, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of ITCI: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3873395+11
Shares96.8M519.4K103.1M+6.87M (+7.1%)
Value$8.08B$43.4M$13.6B+$5.56B (+69.2%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (160)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 160 by value.

Institutions new to ITCI in Q1 2025
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP5,190,000$684.7M9.55%
HBK Investments L P4,385,000$578.5M10.09%
Davidson Kempner Capital Management LP3,485,058$459.7M6.47%
Farallon Capital Management, L.L.C.3,055,000$403.0M2.17%
Weiss Asset Management LP1,640,029$216.4M5.77%
Glazer Capital, LLC1,579,685$208.4M9.64%
Voloridge Investment Management, LLC1,093,738$144.3M0.53%
TIG Advisors, LLC1,057,892$139.6M9.11%
Omni Event Management Ltd750,571$99.0M11.61%
Vivaldi Asset Management, LLC719,552$94.9M6.86%
Alpine Associates Management Inc.719,500$94.9M4.97%
Highland Capital Management Fund Advisors, L.P.691,280$91.2M8.66%
Tudor Investment Corp Et Al621,815$82.0M0.73%
FIL Ltd568,000$74.9M0.07%
Beryl Capital Management LLC541,642$71.5M26.70%
Readystate Asset Management LP507,200$66.9M3.36%
Westchester Capital Management, LLC460,267$60.7M3.52%
Taconic Capital Advisors LP443,700$58.5M5.18%
Twin Securities, Inc.440,690$58.1M33.39%
Magnetar Financial LLC435,715$57.5M0.76%
CIBRA Capital Ltd416,218$54.9M19.13%
Melqart Asset Management (UK) Ltd400,695$52.9M7.14%
Governors Lane LP377,737$49.8M10.78%
Gabelli Funds LLC325,700$43.0M0.33%
Polar Asset Management Partners Inc.324,020$42.7M1.42%
Nuveen, LLC304,125$40.1M0.01%
Whitebox Advisors LLC275,001$36.3M1.19%
Healthcare of Ontario Pension Plan Trust Fund268,000$35.4M0.08%
Syquant Capital SAS266,228$35.1M24.92%
HSBC Holdings PLC253,660$33.5M0.02%
CNH Partners LLC252,316$33.3M0.81%
Quantessence Capital LLC229,788$30.3M7.58%
PSquared Asset Management AG229,086$30.2M22.58%
Empyrean Capital Partners, LP228,000$30.1M1.61%
Harvest Management LLC225,000$29.7M13.80%
Caxton Associates LLP214,783$28.3M0.99%
Gabelli & Co Investment Advisers, Inc.202,300$26.7M4.03%
One68 Global Capital, LLC197,329$26.0M12.78%
Oddo BHF Asset Management SAS183,100$24.2M0.99%
P Schoenfeld Asset Management LP176,500$23.3M9.03%
Grantham, Mayo, Van Otterloo & Co. LLC173,001$22.8M0.07%
St. Louis Trust Co163,488$21.6M3.12%
Credit Industriel Et Commercial162,062$21.4M3.87%
Gardner Lewis Asset Management L P145,550$19.2M4.63%
Highbridge Capital Management LLC142,280$18.8M0.83%
Cinctive Capital Management LP140,000$18.5M1.47%
National Bank of Canada133,000$17.5M0.02%
Vestcor Inc128,319$16.9M0.57%
Woodline Partners LP123,750$16.3M0.11%
Murchinson Ltd.120,049$15.8M2.77%
Soros Fund Management LLCSuperinvestorSoros Fund Management116,588$15.4M0.27%
Bardin Hill Management Partners LP107,001$14.1M6.11%
Trium Capital LLP102,105$13.5M5.47%
Ossiam98,000$12.9M0.18%
Chicago Capital Management, LLC90,200$11.9M7.39%
Groupe la Francaise88,438$11.7M0.25%
HGC Investment Management Inc.85,800$11.3M4.03%
Van Eck Associates Corp80,052$10.6M0.01%
Arrowstreet Capital, Limited Partnership79,287$10.5M0.01%
Prelude Capital Management, LLC79,142$10.4M1.05%
Kapitalo Investimentos Ltda78,586$10.4M2.10%
SCS Capital Management LLC72,743$9.60M0.12%
New York Life Investment Management LLC71,800$9.47M0.10%
Boothbay Fund Management, LLC63,819$8.42M0.30%
Versor Investments LP56,656$7.47M1.22%
Equitec Proprietary Markets, LLC55,100$7.27M20.85%
Athos Capital Ltd55,000$7.26M9.21%
Alpine Global Management, LLC50,000$6.60M1.75%
Point72 Asia (Singapore) Pte. Ltd.48,720$6.43M1.69%
ADAR1 Capital Management, LLC48,044$6.34M1.22%
Water Island Capital LLC45,308$5.98M1.04%
Abc Arbitrage SA40,679$5.37M1.00%
Wolverine Asset Management LLC40,265$5.31M0.10%
Eisler Capital Management Ltd.40,092$5.29M0.16%
Yakira Capital Management, Inc.39,129$5.16M2.10%
Carmignac Gestion38,819$5.12M0.08%
Meteora Capital, LLC38,200$5.04M1.78%
Gamco Investors, Inc. Et Al38,100$5.03M0.06%
Jefferies Financial Group Inc.29,909$3.95M0.07%
Maven Securities LTD29,000$3.83M0.84%
CSS LLC28,904$3.81M0.27%
Hunting Hill Global Capital, LLC27,810$3.67M4.63%
FORA Capital, LLC26,176$3.45M0.35%
Vazirani Asset Management LLC25,000$3.30M12.24%
Greenland Capital Management LP24,224$3.20M0.55%
Carlson Capital L P23,000$3.03M1.70%
Capula Management Ltd22,800$3.01M0.02%
Paulson & Co. Inc.21,500$2.84M0.16%
Burren Capital Advisors Ltd20,074$2.65M9.47%
Dynamic Technology Lab Private Ltd19,560$2.58M0.37%
Lighthouse Investment Partners, LLC17,666$2.33M0.11%
BTG Pactual Asset Management US LLC15,000$1.98M0.26%
Aequim Alternative Investments LP15,000$1.98M0.08%
Nomura Holdings Inc14,313$1.89M0.01%
Quantbot Technologies LP13,020$1.72M0.05%
Sagefield Capital LP11,800$1.56M0.19%
Kintayl Capital LP11,516$1.52M1.09%
Bank of Nova Scotia11,400$1.50M0.00%
BCK Capital Management LP11,000$1.45M1.13%
Freestone Grove Partners LP10,404$1.37M0.01%

Sold out (149)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 149 by value.

Institutions that sold out of ITCI in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Wasatch Advisors Inc3,248,821$271.3M
Bellevue Group AG2,440,240$203.8M
Clearbridge Investments, LLC1,686,384$140.8M
Westfield Capital Management Co LP1,218,728$101.8M
Holocene Advisors, LP1,198,298$100.1M
TimesSquare Capital Management, LLC840,269$70.2M
Schroder Investment Management Group743,230$62.0M
Hood River Capital Management LLC615,161$51.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.519,083$43.4M
Lord, Abbett & Co. LLC516,719$43.2M
Alyeska Investment Group, L.P.451,146$37.7M
Emerald Advisers, LLC438,066$36.6M
Walleye Capital LLC383,591$32.0M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.380,423$31.8M
Driehaus Capital Management LLC369,617$30.9M
First Turn Management, LLC294,414$24.6M
Emerald Mutual Fund Advisers Trust284,657$23.8M
General American Investors Co Inc261,780$21.9M
Point72 Asset Management, L.P.251,823$21.0M
Parkman Healthcare Partners LLC243,123$20.3M
Standard Life Aberdeen plc229,078$19.1M
Candriam Luxembourg S.C.A.214,320$17.9M
Silverarc Capital Management, LLC179,085$15.0M
Canada Pension Plan Investment Board179,000$15.0M
Nicholas Investment Partners, LP176,870$14.8M
Rhenman & Partners Asset Management AB176,000$14.7M
General Pension Society PZU Joint Stock Co163,107$13.6M
OrbiMed Advisors LLC163,000$13.6M
Ally Bridge Group (NY) LLC147,750$12.3M
Assenagon Asset Management S.A.146,082$12.2M
Silvercrest Asset Management Group LLC118,265$9.88M
M&G Plc116,814$9.81M
Privium Fund Management B.V.97,154$8.11M
Avidity Partners Management LP97,000$8.10M
DnB Asset Management AS87,569$7.31M
Altium Capital Management LP75,000$6.26M
EFG Asset Management (North America) Corp.74,190$6.20M
Atika Capital Management LLC73,000$6.10M
Lisanti Capital Growth, LLC72,600$6.06M
Patient Square Capital LP71,990$6.01M
HealthInvest Partners AB71,138$5.94M
Granahan Investment Management Inc69,841$5.83M
Pier Capital, LLC65,526$5.47M
Jump Financial, LLC65,109$5.44M
Baird Financial Group, Inc.64,474$5.38M
Moody Aldrich Partners LLC63,931$5.34M
Axiom Investors LLC60,101$5.02M
Trexquant Investment LP52,585$4.39M
1492 Capital Management LLC52,537$4.39M
Castleark Management LLC50,010$4.18M
Mutual of America Capital Management LLC44,052$3.68M
PFM Health Sciences, LP40,610$3.39M
Oppenheimer Asset Management Inc.40,434$3.38M
Moore Capital Management, LP40,000$3.34M
Point72 Europe (London) LLP38,961$3.25M
Capital Fund Management S.A.37,513$3.13M
Royce & Associates LP37,500$3.13M
F/M Investments LLC36,920$3.08M
Harbor Capital Advisors, Inc.35,921$3.00M
Lombard Odier Asset Management (Europe) Ltd35,000$2.92M
Nebula Research & Development LLC31,781$2.65M
Quantum Private Wealth, LLC30,142$2.52M
Ensign Peak Advisors, Inc29,562$2.47M
Legato Capital Management LLC29,364$2.45M
Allspring Global Investments Holdings, LLC28,631$2.41M
Calamos Advisors LLC27,668$2.31M
HRT Financial LP26,030$2.17M
Natixis Advisors, L.P.25,085$2.10M
1832 Asset Management L.P.20,700$1.73M
KLP Kapitalforvaltning AS20,500$1.71M
Simplify Asset Management Inc.20,268$1.69M
Aigen Investment Management, LP20,153$1.68M
Oak Ridge Investments LLC19,831$1.66M
Brinker Capital Investments, LLC19,739$1.65M
Orion Portfolio Solutions, LLC19,739$1.65M
Phocas Financial Corp.19,058$1.59M
B. Metzler seel. Sohn & Co. AG18,305$1.53M
Raiffeisen Bank International AG17,000$1.42M
Fox Run Management, L.L.C.16,667$1.39M
Inceptionr LLC12,375$1.03M
Cookson Peirce & Co Inc11,670$974.7K
Cynosure Management, LLC10,841$905.4K
Franklin Street Advisors Inc10,703$894.0K
First Hawaiian Bank9,970$832.7K
Connor, Clark & Lunn Investment Management Ltd.9,611$802.7K
Atom Investors LP9,309$777.5K
Susquehanna International Group, LLP9,286$775.6K
Allianz Asset Management GmbH8,100$676.5K
Brevan Howard Capital Management LP8,011$669.1K
Glenmede Trust Co NA7,877$657.9K
HighVista Strategies LLC7,496$626.1K
Regal Investment Advisors LLC7,243$604.9K
Entropy Technologies, LP6,829$570.4K
Y-Intercept (Hong Kong) Ltd6,525$545.0K
Park Avenue Securities LLC6,293$526.0K
Savant Capital, LLC6,222$519.7K
Alpha DNA Investment Management LLC5,797$484.2K
Aquatic Capital Management LLC5,206$434.8K
Atria Investments LLC5,079$424.2K
Toroso Investments, LLC5,027$419.9K

Not filed for Q1 2025 yet (3)

Institutions that held Intra-Cellular Therapies, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ITCI in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC519,253$43.4M
Global Retirement Partners, LLC174$14.5K
Cassady Schiller Wealth Management, LLC13$1.09K