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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, Q1 2025

Institutional positions in Intra-Cellular Therapies, Inc. as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.

Institutional holders
395
+11 vs. Q4 2024
Shares held
103.1M
+6.87M (+7.1%) vs. Q4 2024
Total value
$13.6B
+$5.56B (+69.2%) vs. Q4 2024
New holders
160
88 more added
Sold out
149
117 more reduced

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 395 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 heldQ1 2025: $13.6B
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, Q1 2025

Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q4 2024.

Institutions holding ITCI in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC16,812$2.22M0.01%+2,635+18.6%Added
Lighthouse Investment Partners, LLC17,666$2.33M0.11%+17,666New
Stifel Financial Corp18,447$2.43M0.00%−15,763−46.1%Reduced
Gotham Asset Management, LLC18,508$2.44M0.02%+7,501+68.1%Added
ExodusPoint Capital Management, LP18,843$2.49M0.03%+4,604+32.3%Added
Creative Planning19,322$2.55M0.00%+1,420+7.9%Added
Dynamic Technology Lab Private Ltd19,560$2.58M0.37%+19,560New
Burren Capital Advisors Ltd20,074$2.65M9.47%+20,074New
Cerity Partners LLC20,446$2.70M0.01%−20,997−50.7%Reduced
Guggenheim Capital LLC21,241$2.80M0.03%−8,878−29.5%Reduced
China Universal Asset Management Co., Ltd.21,328$2.81M0.26%−1,152−5.1%Reduced
Paulson & Co. Inc.21,500$2.84M0.16%+21,500New
Capula Management Ltd22,800$3.01M0.02%+22,800New
Carlson Capital L P23,000$3.03M1.70%+23,000New
Great West Life Assurance Co23,168$3.06M0.01%+732+3.3%Added
Erste Asset Management GmbH23,400$3.08M0.04%00.0%Unchanged
SEI Investments Co23,637$3.12M0.00%−174,169−88.1%Reduced
Engineers Gate Manager LP24,032$3.17M0.05%+603+2.6%Added
Greenland Capital Management LP24,224$3.20M0.55%+24,224New
Vazirani Asset Management LLC25,000$3.30M12.24%+25,000New
Zurcher Kantonalbank (Zurich Cantonalbank)25,079$3.31M0.01%+440+1.8%Added
Teacher Retirement System of Texas25,732$3.39M0.01%−2,427−8.6%Reduced
FORA Capital, LLC26,176$3.45M0.35%+26,176New
Arizona State Retirement System27,425$3.62M0.02%−140−0.5%Reduced
Hunting Hill Global Capital, LLC27,810$3.67M4.63%+27,810New
CSS LLC28,904$3.81M0.27%+28,904New
Maven Securities LTD29,000$3.83M0.84%+29,000New
Handelsbanken Fonder AB29,300$3.87M0.02%+2,200+8.1%Added
Jefferies Financial Group Inc.29,909$3.95M0.07%+29,909New
State of New Jersey Common Pension Fund D33,199$4.38M0.02%−3,623−9.8%Reduced
Skandinaviska Enskilda Banken AB (publ)35,000$4.62M0.02%−243,711−87.4%Reduced
Ieq Capital, LLC36,845$4.86M0.04%+4,447+13.7%Added
Police & Firemen's Retirement System of New Jersey37,352$4.93M0.05%+225+0.6%Added
Dimensional Fund Advisors LP37,873$5.00M0.00%−46,518−55.1%Reduced
Gamco Investors, Inc. Et Al38,100$5.03M0.06%+38,100New
Meteora Capital, LLC38,200$5.04M1.78%+38,200New
Carmignac Gestion38,819$5.12M0.08%+38,819New
Ameriprise Financial Inc38,956$5.14M0.00%−483,607−92.5%Reduced
Two Sigma Advisers, LP38,967$5.14M0.01%−104,300−72.8%Reduced
Yakira Capital Management, Inc.39,129$5.16M2.10%+39,129New
Eisler Capital Management Ltd.40,092$5.29M0.16%+40,092New
Wolverine Asset Management LLC40,265$5.31M0.10%+40,265New
ClearAlpha Technologies LP40,539$5.35M4.82%+36,558+918.3%Added
Abc Arbitrage SA40,679$5.37M1.00%+40,679New
Pictet Asset Management Holding SA41,041$5.41M0.01%−1,499,444−97.3%Reduced
Voya Investment Management LLC44,125$5.82M0.01%−41,286−48.3%Reduced
Water Island Capital LLC45,308$5.98M1.04%+45,308New
Treasurer of the State of North Carolina47,100$6.21M0.02%+1,840+4.1%Added
ADAR1 Capital Management, LLC48,044$6.34M1.22%+48,044New
Point72 Asia (Singapore) Pte. Ltd.48,720$6.43M1.69%+48,720New
Barclays PLC49,003$6.46M0.00%+13,510+38.1%Added
Essex Investment Management Co LLC49,717$6.56M1.37%−7,198−12.6%Reduced
Alpine Global Management, LLC50,000$6.60M1.75%+50,000New
DekaBank Deutsche Girozentrale51,997$6.74M0.01%00.0%Unchanged
Athos Capital Ltd55,000$7.26M9.21%+55,000New
Equitec Proprietary Markets, LLC55,100$7.27M20.85%+55,100New
New York State Common Retirement Fund55,855$7.37M0.01%−20,708−27.0%Reduced
Versor Investments LP56,656$7.47M1.22%+56,656New
Algert Global LLC59,701$7.88M0.19%+34,840+140.1%Added
Public Employees Retirement System of Ohio63,192$8.34M0.03%−19,888−23.9%Reduced
J.P. Marvel Investment Advisors, LLC63,771$8.41M1.46%−475−0.7%Reduced
Boothbay Fund Management, LLC63,819$8.42M0.30%+63,819New
New York Life Investment Management LLC71,800$9.47M0.10%+71,800New
Susquehanna Fundamental Investments, LLC71,973$9.49M0.16%+55,666+341.4%Added
SCS Capital Management LLC72,743$9.60M0.12%+72,743New
Macquarie Group Ltd74,474$9.82M0.01%−470,058−86.3%Reduced
Kapitalo Investimentos Ltda78,586$10.4M2.10%+78,586New
Alberta Investment Management Corp79,000$10.4M0.07%+73,900+1,449.0%Added
Prelude Capital Management, LLC79,142$10.4M1.05%+79,142New
Arrowstreet Capital, Limited Partnership79,287$10.5M0.01%+79,287New
Van Eck Associates Corp80,052$10.6M0.01%+80,052New
Bank of Montreal80,666$10.6M0.01%+16,537+25.8%Added
Sonora Investment Management Group, LLC80,763$10.7M0.84%−6,168−7.1%Reduced
Invesco Ltd.85,066$11.2M0.00%−2,992,108−97.2%Reduced
HGC Investment Management Inc.85,800$11.3M4.03%+85,800New
Groupe la Francaise88,438$11.7M0.25%+88,438New
Chicago Capital Management, LLC90,200$11.9M7.39%+90,200New
California State Teachers Retirement System92,133$12.2M0.02%+2,566+2.9%Added
State Board of Administration of Florida Retirement System92,572$12.2M0.02%+5,400+6.2%Added
SG Americas Securities, LLC94,039$12.4M0.04%+81,122+628.0%Added
Ossiam98,000$12.9M0.18%+98,000New
Trium Capital LLP102,105$13.5M5.47%+102,105New
Bardin Hill Management Partners LP107,001$14.1M6.11%+107,001New
Price T Rowe Associates Inc115,424$15.2M0.00%−474,482−80.4%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management116,588$15.4M0.27%+116,588New
Murchinson Ltd.120,049$15.8M2.77%+120,049New
Woodline Partners LP123,750$16.3M0.11%+123,750New
Rhumbline Advisers125,239$16.5M0.02%−405−0.3%Reduced
Vestcor Inc128,319$16.9M0.57%+128,319New
Jane Street Group, LLC132,909$17.5M0.03%−134,193−50.2%Reduced
National Bank of Canada133,000$17.5M0.02%+133,000New
Janus Henderson Group PLC133,352$17.6M0.01%+90,623+212.1%Added
Pinnacle Associates Ltd135,344$17.9M0.26%−9,320−6.4%Reduced
Cinctive Capital Management LP140,000$18.5M1.47%+140,000New
GW&K Investment Management, LLC141,109$18.6M0.17%−1,246,353−89.8%Reduced
Highbridge Capital Management LLC142,280$18.8M0.83%+142,280New
Gardner Lewis Asset Management L P145,550$19.2M4.63%+145,550New
Legal & General Group Plc154,271$20.4M0.01%+5,110+3.4%Added
Credit Industriel Et Commercial162,062$21.4M3.87%+162,062New
State of Wisconsin Investment Board163,290$21.5M0.06%+89,276+120.6%Added