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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 0 | $0 | 0.00% | −154,271−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −145,550−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −142,280−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −141,109−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −135,344−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −133,352−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −132,909−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −128,319−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −125,239−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −123,750−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −120,049−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −116,588−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −115,424−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −107,001−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −102,105−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −94,039−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −92,572−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −92,133−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −88,438−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −85,800−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −85,066−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −80,763−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −80,666−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −80,052−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −79,287−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −79,142−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −78,586−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −74,474−100.0% | Sold out |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −72,743−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −71,973−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −71,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,819−100.0% | Sold out |
| J.P. Marvel Investment Advisors, LLC | 0 | $0 | 0.00% | −63,771−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −63,192−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −59,701−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −56,656−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −55,855−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −55,100−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −49,717−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −49,003−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −48,720−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −48,044−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −47,100−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −45,308−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −44,125−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −41,041−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −40,679−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −40,539−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,265−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −40,092−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −39,129−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,967−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −38,956−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −38,819−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −37,873−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −37,352−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −36,845−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −33,199−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −29,909−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −28,904−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −27,810−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −27,425−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,176−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,732−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −25,079−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −24,224−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,032−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −23,637−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −23,168−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −21,328−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,241−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,446−100.0% | Sold out |
| Burren Capital Advisors Ltd | 0 | $0 | 0.00% | −20,074−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,560−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,322−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,843−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,508−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,447−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −17,666−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −16,812−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,313−100.0% | Sold out |