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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Intra-Cellular Therapies, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| St. Louis Trust Co | 163,488 | $21.6M | 3.12% | +163,488 | New |
| California Public Employees Retirement System | 163,937 | $21.6M | 0.02% | −775−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 165,377 | $21.8M | 0.29% | +9,042+5.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,001 | $22.8M | 0.07% | +173,001 | New |
| P Schoenfeld Asset Management LP | 176,500 | $23.3M | 9.03% | +176,500 | New |
| Oddo BHF Asset Management SAS | 183,100 | $24.2M | 0.99% | +183,100 | New |
| Swiss National Bank | 185,200 | $24.4M | 0.02% | −1,800−1.0% | Reduced |
| Wellington Management Group LLP | 190,370 | $25.1M | 0.00% | −843,373−81.6% | Reduced |
| Two Sigma Investments, LP | 193,891 | $25.6M | 0.06% | +51,100+35.8% | Added |
| One68 Global Capital, LLC | 197,329 | $26.0M | 12.78% | +197,329 | New |
| Gabelli & Co Investment Advisers, Inc. | 202,300 | $26.7M | 4.03% | +202,300 | New |
| Citigroup Inc | 202,695 | $26.7M | 0.02% | +187,166+1,205.3% | Added |
| Caxton Associates LLP | 214,783 | $28.3M | 0.99% | +214,783 | New |
| Artia Global Partners LP | 219,719 | $29.0M | 8.50% | 00.0% | Unchanged |
| Tang Capital Management LLC | 220,000 | $29.0M | 1.61% | −80,000−26.7% | Reduced |
| Harvest Management LLC | 225,000 | $29.7M | 13.80% | +225,000 | New |
| Empyrean Capital Partners, LP | 228,000 | $30.1M | 1.61% | +228,000 | New |
| PSquared Asset Management AG | 229,086 | $30.2M | 22.58% | +229,086 | New |
| Quantessence Capital LLC | 229,788 | $30.3M | 7.58% | +229,788 | New |
| Royal Bank of Canada | 240,601 | $31.7M | 0.01% | +76,175+46.3% | Added |
| BNP Paribas Arbitrage, SA | 247,848 | $32.7M | 0.02% | +205,538+485.8% | Added |
| CNH Partners LLC | 252,316 | $33.3M | 0.81% | +252,316 | New |
| Squarepoint Ops LLC | 253,193 | $33.4M | 0.08% | +103,017+68.6% | Added |
| HSBC Holdings PLC | 253,660 | $33.5M | 0.02% | +253,660 | New |
| Franklin Resources Inc | 255,661 | $33.7M | 0.01% | −1,521,219−85.6% | Reduced |
| Syquant Capital SAS | 266,228 | $35.1M | 24.92% | +266,228 | New |
| AQR Capital Management LLC | 266,327 | $35.1M | 0.04% | −270,454−50.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 268,000 | $35.4M | 0.08% | +268,000 | New |
| Whitebox Advisors LLC | 275,001 | $36.3M | 1.19% | +275,001 | New |
| UBS Asset Management Americas Inc | 284,371 | $37.5M | 0.01% | −50,948−15.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 298,391 | $39.4M | 0.07% | −379,609−56.0% | Reduced |
| Verition Fund Management LLC | 301,923 | $39.8M | 0.23% | +256,711+567.8% | Added |
| Nuveen, LLC | 304,125 | $40.1M | 0.01% | +304,125 | New |
| Neuberger Berman Group LLC | 318,782 | $42.1M | 0.04% | +230,395+260.7% | Added |
| Polar Asset Management Partners Inc. | 324,020 | $42.7M | 1.42% | +324,020 | New |
| Gabelli Funds LLC | 325,700 | $43.0M | 0.33% | +325,700 | New |
| Bank of New York Mellon Corp | 350,044 | $46.2M | 0.01% | −9,001−2.5% | Reduced |
| Picton Mahoney Asset Management | 365,000 | $48.2M | 1.65% | +364,928+506,844.4% | Added |
| ING Groep NV | 376,800 | $49.7M | 0.34% | +364,300+2,914.4% | Added |
| Governors Lane LP | 377,737 | $49.8M | 10.78% | +377,737 | New |
| Schonfeld Strategic Advisors LLC | 382,233 | $50.4M | 0.34% | +361,693+1,760.9% | Added |
| Melqart Asset Management (UK) Ltd | 400,695 | $52.9M | 7.14% | +400,695 | New |
| CIBRA Capital Ltd | 416,218 | $54.9M | 19.13% | +416,218 | New |
| Alliancebernstein L.P. | 423,171 | $55.8M | 0.02% | −633,349−59.9% | Reduced |
| Magnetar Financial LLC | 435,715 | $57.5M | 0.76% | +435,715 | New |
| Marshall Wace, LLP | 440,668 | $58.1M | 0.08% | −639,089−59.2% | Reduced |
| Twin Securities, Inc. | 440,690 | $58.1M | 33.39% | +440,690 | New |
| Taconic Capital Advisors LP | 443,700 | $58.5M | 5.18% | +443,700 | New |
| Westchester Capital Management, LLC | 460,267 | $60.7M | 3.52% | +460,267 | New |
| Readystate Asset Management LP | 507,200 | $66.9M | 3.36% | +507,200 | New |
| Beryl Capital Management LLC | 541,642 | $71.5M | 26.70% | +541,642 | New |
| Amundi | 561,266 | $74.0M | 0.03% | +558,537+20,466.7% | Added |
| FIL Ltd | 568,000 | $74.9M | 0.07% | +568,000 | New |
| Hudson Bay Capital Management LP | 606,808 | $80.1M | 0.51% | +541,759+832.8% | Added |
| Man Group plc | 620,699 | $81.9M | 0.24% | +572,102+1,177.2% | Added |
| Renaissance Technologies LLC | 621,200 | $81.9M | 0.12% | +306,700+97.5% | Added |
| Tudor Investment Corp Et Al | 621,815 | $82.0M | 0.73% | +621,815 | New |
| Avoro Capital Advisors LLC | 625,000 | $82.5M | 1.29% | −2,425,000−79.5% | Reduced |
| Northern Trust Corp | 634,535 | $83.7M | 0.01% | +24,758+4.1% | Added |
| First Trust Advisors LP | 663,916 | $87.6M | 0.08% | −102,218−13.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 691,280 | $91.2M | 8.66% | +691,280 | New |
| Deutsche Bank AG | 693,427 | $91.5M | 0.04% | −82,601−10.6% | Reduced |
| Suvretta Capital Management, LLC | 700,904 | $92.5M | 3.74% | −738,122−51.3% | Reduced |
| Alpine Associates Management Inc. | 719,500 | $94.9M | 4.97% | +719,500 | New |
| Vivaldi Asset Management, LLC | 719,552 | $94.9M | 6.86% | +719,552 | New |
| Omni Event Management Ltd | 750,571 | $99.0M | 11.61% | +750,571 | New |
| JPMorgan Chase & Co | 759,991 | $100.3M | 0.01% | −4,366,101−85.2% | Reduced |
| Perceptive Advisors LLC | 786,358 | $103.7M | 3.68% | −501,970−39.0% | Reduced |
| Millennium Management LLC | 844,073 | $111.4M | 0.11% | +323,247+62.1% | Added |
| LMR Partners LLP | 863,134 | $113.9M | 2.29% | +854,957+10,455.6% | Added |
| Charles Schwab Investment Management Inc | 895,664 | $118.2M | 0.02% | −10,982−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 923,809 | $121.9M | 0.14% | +389,348+72.8% | Added |
| Qube Research & Technologies Ltd | 931,330 | $122.9M | 0.19% | +677,633+267.1% | Added |
| TIG Advisors, LLC | 1,057,892 | $139.6M | 9.11% | +1,057,892 | New |
| Voloridge Investment Management, LLC | 1,093,738 | $144.3M | 0.53% | +1,093,738 | New |
| Morgan Stanley | 1,403,399 | $185.1M | 0.01% | +511,013+57.3% | Added |
| Goldman Sachs Group Inc | 1,473,764 | $194.4M | 0.04% | +1,097,347+291.5% | Added |
| Glazer Capital, LLC | 1,579,685 | $208.4M | 9.64% | +1,579,685 | New |
| UBS Group AG | 1,590,345 | $209.8M | 0.05% | +1,516,876+2,064.6% | Added |
| Weiss Asset Management LP | 1,640,029 | $216.4M | 5.77% | +1,640,029 | New |
| State Street Corp | 1,781,316 | $235.0M | 0.01% | −93,559−5.0% | Reduced |
| Bank of America Corp | 1,815,287 | $239.5M | 0.02% | +1,450,917+398.2% | Added |
| Geode Capital Management, LLC | 1,831,951 | $241.7M | 0.02% | +115,122+6.7% | Added |
| Deep Track Capital, LP | 2,000,000 | $263.8M | 8.54% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,237,131 | $295.1M | 0.29% | +2,119,110+1,795.5% | Added |
| Balyasny Asset Management LLC | 2,257,912 | $297.9M | 0.75% | +2,118,252+1,516.7% | Added |
| FMR LLC | 2,662,273 | $351.2M | 0.02% | −8,414,172−76.0% | Reduced |
| Farallon Capital Management, L.L.C. | 3,055,000 | $403.0M | 2.17% | +3,055,000 | New |
| UBS Oconnor LLC | 3,091,133 | $407.8M | 9.70% | +3,070,849+15,139.3% | Added |
| Davidson Kempner Capital Management LP | 3,485,058 | $459.7M | 6.47% | +3,485,058 | New |
| Norges Bank | 3,579,571 | $472.2M | 0.07% | +366,607+11.4% | Added |
| HBK Investments L P | 4,385,000 | $578.5M | 10.09% | +4,385,000 | New |
| Pentwater Capital Management LP | 5,190,000 | $684.7M | 9.55% | +5,190,000 | New |
| BlackRock, Inc. | 8,754,966 | $1.15B | 0.02% | +2,642,243+43.2% | Added |
| Vanguard Group Inc | 9,519,968 | $1.26B | 0.02% | −201,392−2.1% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −3,248,821−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −2,440,240−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,686,384−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,218,728−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,198,298−100.0% | Sold out |