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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.

13F holders, Q2 2025

Institutional positions in Intra-Cellular Therapies, Inc. as of Jun 30, 2025. 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

ITCI is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025

Institutional holders
4
−389 vs. Q1 2025
Shares held
52.8K
−102.6M (−99.9%) vs. Q1 2025
Total value
$4.15M
−$13.5B (−100.0%) vs. Q1 2025
New holders
0
0 more added
Sold out
389
2 more reduced

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 4 institutions
Q1 2021: 170 institutionsQ2 2021: 187 institutionsQ3 2021: 181 institutionsQ4 2021: 208 institutionsQ1 2022: 241 institutionsQ2 2022: 266 institutionsQ3 2022: 274 institutionsQ4 2022: 283 institutionsQ1 2023: 274 institutionsQ2 2023: 288 institutionsQ3 2023: 294 institutionsQ4 2023: 335 institutionsQ1 2024: 346 institutionsQ2 2024: 376 institutionsQ3 2024: 356 institutionsQ4 2024: 387 institutionsQ1 2025: 395 institutionsQ2 2025: 4 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2025: $4.15M
Q1 2021: $2.30BQ2 2021: $2.74BQ3 2021: $2.56BQ4 2021: $3.60BQ1 2022: $4.94BQ2 2022: $4.65BQ3 2022: $3.89BQ4 2022: $4.41BQ1 2023: $4.55BQ2 2023: $5.34BQ3 2023: $4.54BQ4 2023: $6.42BQ1 2024: $6.15BQ2 2024: $6.62BQ3 2024: $7.12BQ4 2024: $8.08BQ1 2025: $13.6BQ2 2025: $4.15MQ3 2025: $2.54KQ4 2025: $2.54KQ1 2026: $2.54KQ2 2026: $2.54K
Institutions holding ITCI and their total value by quarter
QuarterHoldersValue
Q2 20261$2.54K
Q1 20261$2.54K
Q4 20251$2.54K
Q3 20251$2.54K
Q2 20254$4.15M
Q1 2025395$13.6B
Q4 2024387$8.08B
Q3 2024356$7.12B
Q2 2024376$6.62B
Q1 2024346$6.15B
Q4 2023335$6.42B
Q3 2023294$4.54B
Q2 2023288$5.34B
Q1 2023274$4.55B
Q4 2022283$4.41B
Q3 2022274$3.89B
Q2 2022266$4.65B
Q1 2022241$4.94B
Q4 2021208$3.60B
Q3 2021181$2.56B
Q2 2021187$2.74B
Q1 2021170$2.30B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q1 2025.

Institutions holding ITCI in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
DekaBank Deutsche Girozentrale51,997$4.09M0.01%00.0%Unchanged
Advisor Group Holdings, Inc.797$60.1K0.00%−221−21.7%Reduced
Kestra Investment Management, LLC44$5.80K0.00%00.0%Unchanged
Huntington National Bank1$2.54K0.00%−243−99.6%Reduced
Vanguard Group Inc0$00.00%−9,519,968−100.0%Sold out
BlackRock, Inc.0$00.00%−8,754,966−100.0%Sold out
Pentwater Capital Management LP0$00.00%−5,190,000−100.0%Sold out
HBK Investments L P0$00.00%−4,385,000−100.0%Sold out
Norges Bank0$00.00%−3,579,571−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−3,485,058−100.0%Sold out
UBS Oconnor LLC0$00.00%−3,091,133−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−3,055,000−100.0%Sold out
FMR LLC0$00.00%−2,662,273−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−2,257,912−100.0%Sold out
Citadel Advisors LLC0$00.00%−2,237,131−100.0%Sold out
Deep Track Capital, LP0$00.00%−2,000,000−100.0%Sold out
Geode Capital Management, LLC0$00.00%−1,831,951−100.0%Sold out
Bank of America Corp0$00.00%−1,815,287−100.0%Sold out
State Street Corp0$00.00%−1,781,316−100.0%Sold out
Weiss Asset Management LP0$00.00%−1,640,029−100.0%Sold out
UBS Group AG0$00.00%−1,590,345−100.0%Sold out
Glazer Capital, LLC0$00.00%−1,579,685−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,473,764−100.0%Sold out
Morgan Stanley0$00.00%−1,403,399−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−1,093,738−100.0%Sold out
TIG Advisors, LLC0$00.00%−1,057,892−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−931,330−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−923,809−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−895,664−100.0%Sold out
LMR Partners LLP0$00.00%−863,134−100.0%Sold out
Millennium Management LLC0$00.00%−844,073−100.0%Sold out
Perceptive Advisors LLC0$00.00%−786,358−100.0%Sold out
JPMorgan Chase & Co0$00.00%−759,991−100.0%Sold out
Omni Event Management Ltd0$00.00%−750,571−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−719,552−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−719,500−100.0%Sold out
Suvretta Capital Management, LLC0$00.00%−700,904−100.0%Sold out
Deutsche Bank AG0$00.00%−693,427−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−691,280−100.0%Sold out
First Trust Advisors LP0$00.00%−663,916−100.0%Sold out
Northern Trust Corp0$00.00%−634,535−100.0%Sold out
Avoro Capital Advisors LLC0$00.00%−625,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−621,815−100.0%Sold out
Renaissance Technologies LLC0$00.00%−621,200−100.0%Sold out
Man Group plc0$00.00%−620,699−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−606,808−100.0%Sold out
FIL Ltd0$00.00%−568,000−100.0%Sold out
Amundi0$00.00%−561,266−100.0%Sold out
Beryl Capital Management LLC0$00.00%−541,642−100.0%Sold out
Readystate Asset Management LP0$00.00%−507,200−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−460,267−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−443,700−100.0%Sold out
Twin Securities, Inc.0$00.00%−440,690−100.0%Sold out
Marshall Wace, LLP0$00.00%−440,668−100.0%Sold out
Magnetar Financial LLC0$00.00%−435,715−100.0%Sold out
Alliancebernstein L.P.0$00.00%−423,171−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−400,695−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−382,233−100.0%Sold out
Governors Lane LP0$00.00%−377,737−100.0%Sold out
ING Groep NV0$00.00%−376,800−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−365,000−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−350,044−100.0%Sold out
Gabelli Funds LLC0$00.00%−325,700−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−324,020−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−318,782−100.0%Sold out
Nuveen, LLC0$00.00%−304,125−100.0%Sold out
Verition Fund Management LLC0$00.00%−301,923−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−298,391−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−284,371−100.0%Sold out
Whitebox Advisors LLC0$00.00%−275,001−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−268,000−100.0%Sold out
AQR Capital Management LLC0$00.00%−266,327−100.0%Sold out
Syquant Capital SAS0$00.00%−266,228−100.0%Sold out
Franklin Resources Inc0$00.00%−255,661−100.0%Sold out
HSBC Holdings PLC0$00.00%−253,660−100.0%Sold out
Squarepoint Ops LLC0$00.00%−253,193−100.0%Sold out
CNH Partners LLC0$00.00%−252,316−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−247,848−100.0%Sold out
Royal Bank of Canada0$00.00%−240,601−100.0%Sold out
Quantessence Capital LLC0$00.00%−229,788−100.0%Sold out
PSquared Asset Management AG0$00.00%−229,086−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−228,000−100.0%Sold out
Harvest Management LLC0$00.00%−225,000−100.0%Sold out
Tang Capital Management LLC0$00.00%−220,000−100.0%Sold out
Artia Global Partners LP0$00.00%−219,719−100.0%Sold out
Caxton Associates LLP0$00.00%−214,783−100.0%Sold out
Citigroup Inc0$00.00%−202,695−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−202,300−100.0%Sold out
One68 Global Capital, LLC0$00.00%−197,329−100.0%Sold out
Two Sigma Investments, LP0$00.00%−193,891−100.0%Sold out
Wellington Management Group LLP0$00.00%−190,370−100.0%Sold out
Swiss National Bank0$00.00%−185,200−100.0%Sold out
Oddo BHF Asset Management SAS0$00.00%−183,100−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−176,500−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−173,001−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−165,377−100.0%Sold out
California Public Employees Retirement System0$00.00%−163,937−100.0%Sold out
St. Louis Trust Co0$00.00%−163,488−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−163,290−100.0%Sold out
Credit Industriel Et Commercial0$00.00%−162,062−100.0%Sold out