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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 141,109 | $18.6M | 0.17% | −1,246,353−89.8% | Reduced |
| Cinctive Capital Management LP | 140,000 | $18.5M | 1.47% | +140,000 | New |
| Pinnacle Associates Ltd | 135,344 | $17.9M | 0.26% | −9,320−6.4% | Reduced |
| Janus Henderson Group PLC | 133,352 | $17.6M | 0.01% | +90,623+212.1% | Added |
| National Bank of Canada | 133,000 | $17.5M | 0.02% | +133,000 | New |
| Jane Street Group, LLC | 132,909 | $17.5M | 0.03% | −134,193−50.2% | Reduced |
| Vestcor Inc | 128,319 | $16.9M | 0.57% | +128,319 | New |
| Rhumbline Advisers | 125,239 | $16.5M | 0.02% | −405−0.3% | Reduced |
| Woodline Partners LP | 123,750 | $16.3M | 0.11% | +123,750 | New |
| Murchinson Ltd. | 120,049 | $15.8M | 2.77% | +120,049 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 116,588 | $15.4M | 0.27% | +116,588 | New |
| Price T Rowe Associates Inc | 115,424 | $15.2M | 0.00% | −474,482−80.4% | Reduced |
| Bardin Hill Management Partners LP | 107,001 | $14.1M | 6.11% | +107,001 | New |
| Trium Capital LLP | 102,105 | $13.5M | 5.47% | +102,105 | New |
| Ossiam | 98,000 | $12.9M | 0.18% | +98,000 | New |
| SG Americas Securities, LLC | 94,039 | $12.4M | 0.04% | +81,122+628.0% | Added |
| State Board of Administration of Florida Retirement System | 92,572 | $12.2M | 0.02% | +5,400+6.2% | Added |
| California State Teachers Retirement System | 92,133 | $12.2M | 0.02% | +2,566+2.9% | Added |
| Chicago Capital Management, LLC | 90,200 | $11.9M | 7.39% | +90,200 | New |
| Groupe la Francaise | 88,438 | $11.7M | 0.25% | +88,438 | New |
| HGC Investment Management Inc. | 85,800 | $11.3M | 4.03% | +85,800 | New |
| Invesco Ltd. | 85,066 | $11.2M | 0.00% | −2,992,108−97.2% | Reduced |
| Sonora Investment Management Group, LLC | 80,763 | $10.7M | 0.84% | −6,168−7.1% | Reduced |
| Bank of Montreal | 80,666 | $10.6M | 0.01% | +16,537+25.8% | Added |
| Van Eck Associates Corp | 80,052 | $10.6M | 0.01% | +80,052 | New |
| Arrowstreet Capital, Limited Partnership | 79,287 | $10.5M | 0.01% | +79,287 | New |
| Prelude Capital Management, LLC | 79,142 | $10.4M | 1.05% | +79,142 | New |
| Alberta Investment Management Corp | 79,000 | $10.4M | 0.07% | +73,900+1,449.0% | Added |
| Kapitalo Investimentos Ltda | 78,586 | $10.4M | 2.10% | +78,586 | New |
| Macquarie Group Ltd | 74,474 | $9.82M | 0.01% | −470,058−86.3% | Reduced |
| SCS Capital Management LLC | 72,743 | $9.60M | 0.12% | +72,743 | New |
| Susquehanna Fundamental Investments, LLC | 71,973 | $9.49M | 0.16% | +55,666+341.4% | Added |
| New York Life Investment Management LLC | 71,800 | $9.47M | 0.10% | +71,800 | New |
| Boothbay Fund Management, LLC | 63,819 | $8.42M | 0.30% | +63,819 | New |
| J.P. Marvel Investment Advisors, LLC | 63,771 | $8.41M | 1.46% | −475−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 63,192 | $8.34M | 0.03% | −19,888−23.9% | Reduced |
| Algert Global LLC | 59,701 | $7.88M | 0.19% | +34,840+140.1% | Added |
| Versor Investments LP | 56,656 | $7.47M | 1.22% | +56,656 | New |
| New York State Common Retirement Fund | 55,855 | $7.37M | 0.01% | −20,708−27.0% | Reduced |
| Equitec Proprietary Markets, LLC | 55,100 | $7.27M | 20.85% | +55,100 | New |
| Athos Capital Ltd | 55,000 | $7.26M | 9.21% | +55,000 | New |
| DekaBank Deutsche Girozentrale | 51,997 | $6.74M | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 50,000 | $6.60M | 1.75% | +50,000 | New |
| Essex Investment Management Co LLC | 49,717 | $6.56M | 1.37% | −7,198−12.6% | Reduced |
| Barclays PLC | 49,003 | $6.46M | 0.00% | +13,510+38.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 48,720 | $6.43M | 1.69% | +48,720 | New |
| ADAR1 Capital Management, LLC | 48,044 | $6.34M | 1.22% | +48,044 | New |
| Treasurer of the State of North Carolina | 47,100 | $6.21M | 0.02% | +1,840+4.1% | Added |
| Water Island Capital LLC | 45,308 | $5.98M | 1.04% | +45,308 | New |
| Voya Investment Management LLC | 44,125 | $5.82M | 0.01% | −41,286−48.3% | Reduced |
| Pictet Asset Management Holding SA | 41,041 | $5.41M | 0.01% | −1,499,444−97.3% | Reduced |
| Abc Arbitrage SA | 40,679 | $5.37M | 1.00% | +40,679 | New |
| ClearAlpha Technologies LP | 40,539 | $5.35M | 4.82% | +36,558+918.3% | Added |
| Wolverine Asset Management LLC | 40,265 | $5.31M | 0.10% | +40,265 | New |
| Eisler Capital Management Ltd. | 40,092 | $5.29M | 0.16% | +40,092 | New |
| Yakira Capital Management, Inc. | 39,129 | $5.16M | 2.10% | +39,129 | New |
| Two Sigma Advisers, LP | 38,967 | $5.14M | 0.01% | −104,300−72.8% | Reduced |
| Ameriprise Financial Inc | 38,956 | $5.14M | 0.00% | −483,607−92.5% | Reduced |
| Carmignac Gestion | 38,819 | $5.12M | 0.08% | +38,819 | New |
| Meteora Capital, LLC | 38,200 | $5.04M | 1.78% | +38,200 | New |
| Gamco Investors, Inc. Et Al | 38,100 | $5.03M | 0.06% | +38,100 | New |
| Dimensional Fund Advisors LP | 37,873 | $5.00M | 0.00% | −46,518−55.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 37,352 | $4.93M | 0.05% | +225+0.6% | Added |
| Ieq Capital, LLC | 36,845 | $4.86M | 0.04% | +4,447+13.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $4.62M | 0.02% | −243,711−87.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,199 | $4.38M | 0.02% | −3,623−9.8% | Reduced |
| Jefferies Financial Group Inc. | 29,909 | $3.95M | 0.07% | +29,909 | New |
| Handelsbanken Fonder AB | 29,300 | $3.87M | 0.02% | +2,200+8.1% | Added |
| Maven Securities LTD | 29,000 | $3.83M | 0.84% | +29,000 | New |
| CSS LLC | 28,904 | $3.81M | 0.27% | +28,904 | New |
| Hunting Hill Global Capital, LLC | 27,810 | $3.67M | 4.63% | +27,810 | New |
| Arizona State Retirement System | 27,425 | $3.62M | 0.02% | −140−0.5% | Reduced |
| FORA Capital, LLC | 26,176 | $3.45M | 0.35% | +26,176 | New |
| Teacher Retirement System of Texas | 25,732 | $3.39M | 0.01% | −2,427−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,079 | $3.31M | 0.01% | +440+1.8% | Added |
| Vazirani Asset Management LLC | 25,000 | $3.30M | 12.24% | +25,000 | New |
| Greenland Capital Management LP | 24,224 | $3.20M | 0.55% | +24,224 | New |
| Engineers Gate Manager LP | 24,032 | $3.17M | 0.05% | +603+2.6% | Added |
| SEI Investments Co | 23,637 | $3.12M | 0.00% | −174,169−88.1% | Reduced |
| Erste Asset Management GmbH | 23,400 | $3.08M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 23,168 | $3.06M | 0.01% | +732+3.3% | Added |
| Carlson Capital L P | 23,000 | $3.03M | 1.70% | +23,000 | New |
| Capula Management Ltd | 22,800 | $3.01M | 0.02% | +22,800 | New |
| Paulson & Co. Inc. | 21,500 | $2.84M | 0.16% | +21,500 | New |
| China Universal Asset Management Co., Ltd. | 21,328 | $2.81M | 0.26% | −1,152−5.1% | Reduced |
| Guggenheim Capital LLC | 21,241 | $2.80M | 0.03% | −8,878−29.5% | Reduced |
| Cerity Partners LLC | 20,446 | $2.70M | 0.01% | −20,997−50.7% | Reduced |
| Burren Capital Advisors Ltd | 20,074 | $2.65M | 9.47% | +20,074 | New |
| Dynamic Technology Lab Private Ltd | 19,560 | $2.58M | 0.37% | +19,560 | New |
| Creative Planning | 19,322 | $2.55M | 0.00% | +1,420+7.9% | Added |
| ExodusPoint Capital Management, LP | 18,843 | $2.49M | 0.03% | +4,604+32.3% | Added |
| Gotham Asset Management, LLC | 18,508 | $2.44M | 0.02% | +7,501+68.1% | Added |
| Stifel Financial Corp | 18,447 | $2.43M | 0.00% | −15,763−46.1% | Reduced |
| Lighthouse Investment Partners, LLC | 17,666 | $2.33M | 0.11% | +17,666 | New |
| CWM, LLC | 16,812 | $2.22M | 0.01% | +2,635+18.6% | Added |
| BTG Pactual Asset Management US LLC | 15,000 | $1.98M | 0.26% | +15,000 | New |
| Aequim Alternative Investments LP | 15,000 | $1.98M | 0.08% | +15,000 | New |
| Nomura Holdings Inc | 14,313 | $1.89M | 0.01% | +14,313 | New |
| Xponance, Inc. | 14,093 | $1.86M | 0.02% | +484+3.6% | Added |
| Quantbot Technologies LP | 13,020 | $1.72M | 0.05% | +13,020 | New |