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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
Wealth Enhancement Advisory Services, LLC12,576$1.66M0.00%+566+4.7%Added
Pathstone Holdings, LLC12,380$1.63M0.01%−118−0.9%Reduced
Arete Wealth Advisors, LLC12,117$1.60M0.12%−12,100−50.0%Reduced
Victory Capital Management Inc11,938$1.57M0.00%−50,261−80.8%Reduced
Sagefield Capital LP11,800$1.56M0.19%+11,800New
Kintayl Capital LP11,516$1.52M1.09%+11,516New
Bank of Nova Scotia11,400$1.50M0.00%+11,400New
Universal- Beteiligungs- und Servicegesellschaft mbH11,251$1.48M0.00%−83,949−88.2%Reduced
BCK Capital Management LP11,000$1.45M1.13%+11,000New
American Century Companies Inc10,773$1.42M0.00%−303,589−96.6%Reduced
Freestone Grove Partners LP10,404$1.37M0.01%+10,404New
Public Employees Retirement Association of Colorado10,057$1.33M0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$1.32M0.01%+10,000New
Bluefin Capital Management, LLC10,000$1.32M1.06%+10,000New
Mint Tower Capital Management B.V.9,500$1.25M0.46%+9,500New
Point72 (DIFC) Ltd9,382$1.24M0.12%+6,430+217.8%Added
J. Safra Sarasin Holding AG8,799$1.16M0.02%−21,765−71.2%Reduced
Centiva Capital, LP8,705$1.15M0.07%+8,705New
Russell Investments Group, Ltd.8,336$1.10M0.00%−23,970−74.2%Reduced
JustInvest LLC8,280$1.09M0.02%+1,242+17.6%Added
Walleye Trading LLC8,000$1.06M0.03%+8,000New
Amalgamated Bank7,452$983.0K0.01%+564+8.2%Added
Gsa Capital Partners LLP7,376$973.0K0.09%+7,376New
STRS Ohio7,355$970.3K0.00%−5,355−42.1%Reduced
Manufacturers Life Insurance Company, The7,085$934.7K0.00%−14,604−67.3%Reduced
ProShare Advisors LLC7,077$933.6K0.00%+2,057+41.0%Added
Virginia Retirement Systems Et Al6,928$913.9K0.01%+6,928New
Principal Financial Group Inc6,925$913.5K0.00%−544,038−98.7%Reduced
SIH Partners, LLLP6,685$881.9K0.08%+6,685New
Headlands Technologies LLC6,637$875.6K0.10%−12,428−65.2%Reduced
Prime Capital Investment Advisors, LLC6,515$859.5K0.01%+1,084+20.0%Added
Envestnet Asset Management Inc6,349$837.6K0.00%−125,313−95.2%Reduced
MetLife Investment Management6,329$834.9K0.00%−14−0.2%Reduced
LPL Financial LLC6,219$820.4K0.00%−22,039−78.0%Reduced
Blackstone Group Inc.6,211$819.4K0.00%+6,211New
Sound View Wealth Advisors Group, LLC6,189$816.5K0.07%−59−0.9%Reduced
Kennedy Capital Management, Inc.5,822$768.0K0.02%+75+1.3%Added
Wells Fargo & Company5,772$761.4K0.00%−32,172−84.8%Reduced
O'Shaughnessy Asset Management, LLC5,768$760.9K0.01%+5,768New
Truist Financial Corp5,736$756.7K0.00%−40,420−87.6%Reduced
Quantinno Capital Management LP5,606$739.5K0.00%+2,544+83.1%Added
Concurrent Investment Advisors, LLC5,557$733.1K0.02%+5,557New
Utah Retirement Systems5,500$725.6K0.01%00.0%Unchanged
Susquehanna Portfolio Strategies, LLC5,486$723.7K0.31%+5,486New
Mercer Global Advisors Inc5,328$702.9K0.00%−2,143−28.7%Reduced
Captrust Financial Advisors5,234$690.5K0.00%−4,422−45.8%Reduced
Cannon Global Investment Management, LLC5,112$674.4K1.86%+5,112New
Mariner, LLC4,921$649.2K0.00%−5,576−53.1%Reduced
Oxford Asset Management LLP4,845$639.2K0.29%+4,845New
Maryland State Retirement & Pension System4,810$634.5K0.02%−1,069−18.2%Reduced
Panagora Asset Management Inc4,766$628.7K0.00%−2,077−30.4%Reduced
Umb Bank N A4,622$609.7K0.01%+20.0%Added
Van Hulzen Asset Management, LLC4,600$606.8K0.06%−400−8.0%Reduced
IFP Advisors, Inc4,440$585.7K0.02%−337−7.1%Reduced
Prudential Financial Inc6,030$545.2K0.00%+1,740+40.6%Added
KBC Group NV4,096$540.0K0.00%+322+8.5%Added
M&T Bank Corp4,061$535.7K0.00%−2,240−35.5%Reduced
OP Asset Management Ltd3,958$522.1K0.01%+3,958New
Pallas Capital Advisors LLC3,942$520.0K0.02%+760+23.9%Added
HighTower Advisors, LLC3,858$508.9K0.00%−321−7.7%Reduced
Jones Financial Companies LLLP3,822$503.8K0.00%−2,768−42.0%Reduced
Graham Capital Management, L.P.3,791$500.1K0.02%+591+18.5%Added
Apollon Wealth Management, LLC3,671$484.3K0.01%+3,671New
Jain Global LLC3,600$474.9K0.01%−3,680−50.5%Reduced
Mirae Asset Global Investments Co., Ltd.3,560$469.2K0.00%+27+0.8%Added
DCF Advisers, LLC3,500$461.7K0.25%−96,257−96.5%Reduced
Old National Bancorp3,500$461.7K0.01%−1,300−27.1%Reduced
Cetera Investment Advisers3,487$460.0K0.00%−972−21.8%Reduced
Clough Capital Partners L P3,400$448.5K0.06%00.0%Unchanged
Two Sigma Securities, LLC3,300$435.3K0.07%−1,339−28.9%Reduced
QRG Capital Management, Inc.3,288$433.8K0.00%+3,288New
Colony Group, LLC3,214$424.0K0.00%−293−8.4%Reduced
Simplex Trading, LLC3,214$423.0K0.02%−5,546−63.3%Reduced
Janney Montgomery Scott LLC3,191$421.0K0.00%−125−3.8%Reduced
AdvisorShares Investments LLC3,077$405.8K0.08%−186−5.7%Reduced
CIBC Asset Management Inc3,016$397.9K0.00%+60+2.0%Added
Everence Capital Management Inc2,990$394.0K0.03%00.0%Unchanged
Bayforest Capital Ltd2,980$393.1K0.17%−52−1.7%Reduced
Jaffetilchin Investment Partners, LLC2,972$392.1K0.03%−2,224−42.8%Reduced
Cetera Trust Company, N.A2,955$389.8K0.25%00.0%Unchanged
Profund Advisors LLC2,911$384.0K0.02%−1,818−38.4%Reduced
CI Private Wealth, LLC2,862$377.6K0.00%+2,862New
DeepCurrents Investment Group LLC2,822$372.3K0.01%+2,822New
Merit Financial Group, LLC2,798$369.1K0.01%+333+13.5%Added
GF Fund Management Co. Ltd.2,714$358.0K0.01%+488+21.9%Added
The PNC Financial Services Group, Inc.2,516$331.9K0.00%−5,518−68.7%Reduced
Rafferty Asset Management, LLC2,484$327.7K0.00%−1,746−41.3%Reduced
Commerce Bank2,431$320.7K0.00%−4,661−65.7%Reduced
Quest Partners LLC2,421$319.4K0.03%−1,562−39.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.2,407$317.5K0.00%+2,407New
Nisa Investment Advisors, LLC2,224$293.4K0.00%−452−16.9%Reduced
Atomi Financial Group, Inc.2,216$292.3K0.01%+2,216New
Kovitz Investment Group Partners, LLC2,202$290.5K0.00%+2,202New
US Bancorp2,195$289.6K0.00%−1,426−39.4%Reduced
Ballentine Partners, LLC2,180$287.6K0.00%+2,180New
Brown Advisory Inc2,147$283.2K0.00%−2,114−49.6%Reduced
XTX Topco Ltd2,085$275.1K0.01%+2,085New
Comerica Bank2,019$266.3K0.00%−209,111−99.0%Reduced
Parallel Advisors, LLC1,982$261.5K0.01%+27+1.4%Added
Fiduciary Trust Co1,939$255.8K0.00%+1,939New