Intra-Cellular TherapiesITCI

13F holders, Q1 2024 (March 31)
346holders
7famous investors
$69.18avg. 13F price*

At the end of Q1 2024, 346 institutions reported holding Intra-Cellular Therapies Inc. (ITCI) in their 13F filings. The largest holders were FMR LLC ($774.7M), Vanguard Group Inc. ($638.4M) and BlackRock Inc. ($559.0M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Intra-Cellular Therapies Inc.
CUSIP
46116X101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 346Q1 2024Q2 2024: 376Q2 2024Q3 2024: 356Q3 2024Q4 2024: 387Q4 2024Q1 2025: 395Q1 2025Q2 2025: 3Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$99.3M
Exits38$130.5M

Ownership 346 holders

FMR LLC 0.05% Reduce -2.3% 11,194,613 $774.7M
Vanguard Group Inc. 0.01% Add +1.4% 9,225,981 $638.4M
BlackRock Inc. 0.01% Reduce -1.4% 8,077,758 $559.0M
Wasatch Advisors LP 1.40% Add +6.3% 3,854,747 $266.7M
Bellevue Group AG 2.98% Reduce -8.1% 2,819,482 $195.1M
Avoro Capital Advisors LLC 2.00% Add +9.7% 2,475,000 $171.3M
State Street Corp. 0.01% Add +0.9% 2,240,695 $155.1M
Invesco Ltd. 0.03% Add +5.6% 2,072,981 $143.5M
Geode Capital Management, LLC 0.01% Add +3.2% 2,065,298 $142.9M
JPMorgan Chase & Co. 0.01% Reduce -15.3% 1,755,948 $121.5M
Clearbridge Investments, LLC 0.10% Add +12.3% 1,744,551 $120.7M
Wellington Management Group LLP 0.02% Reduce -5.8% 1,661,870 $115.0M
Franklin Resources Inc. 0.04% Reduce -9.0% 1,619,563 $112.1M
GW&K Investment Management, LLC 0.98% Reduce -1.8% 1,598,964 $110.6M
Alliancebernstein L.P. 0.04% Reduce -12.3% 1,580,714 $109.4M
Norges Bank 0.02% Add +28.6% 1,539,543 $106.5M
Deep Track Capital, LP 2.98% Reduce -25.0% 1,500,000 $103.8M
Macquarie Group Ltd. 0.12% Reduce -6.5% 1,462,380 $101.2M
T. Rowe Price Associates Inc. 0.01% Reduce -4.5% 1,203,968 $83.3M
Perceptive Advisors LLC 1.29% Add +877.2% 1,055,355 $73.0M
Charles Schwab Investment Management Inc. 0.02% Add +1.2% 1,005,848 $69.6M
Montanova Capital, LLC 2.80% Reduce -17.7% 959,198 $66.4M
Morgan Stanley 0.01% Reduce -24.3% 939,797 $65.0M
Holocene Advisors, LP 0.23% Reduce -28.0% 909,090 $62.9M
Northern Trust Corp. 0.01% Reduce -5.0% 877,992 $60.8M
Pictet Asset Management Holding SA 0.06% Reduce -38.5% 820,530 $56.8M
Nuveen Asset Management, LLC 0.02% Reduce -7.0% 819,675 $56.7M
Goldman Sachs Group Inc. 0.01% Add +32.5% 766,427 $53.0M
First Trust Advisors LP 0.05% Add +6279.4% 690,637 $47.8M
Assenagon Asset Management S.A. 0.12% Reduce -14.9% 649,817 $45.0M
Schroder Investment Management Group 0.05% Reduce -20.7% 618,388 $42.8M
Avidity Partners Management LP 1.48% Reduce -15.5% 600,000 $41.5M
Deutsche Bank AG 0.02% Reduce -6.2% 591,889 $41.0M
Bank of America Corp. 0.00% Add +16.4% 562,325 $38.9M
Adage Capital Partners Gp, L.L.C. 0.07% Add +103.6% 560,000 $38.8M
American Century Companies Inc. 0.02% Add +13.1% 542,913 $37.6M
Principal Financial Group Inc. 0.02% Add +14.5% 527,368 $36.5M
Lord, Abbett & Co. LLC 0.11% Reduce -38.9% 472,687 $32.7M
Ameriprise Financial Inc. 0.01% Add +295.6% 412,196 $28.5M
Balyasny Asset Management L.P. 0.08% Add +32.5% 410,634 $28.4M
Emerald Advisers, LLC 1.12% Add +16.8% 401,611 $27.8M
Janus Henderson Group PLC 0.02% Reduce -17.9% 401,357 $27.8M
D. E. Shaw & Co. 0.04% Reduce -23.7% 390,279 $27.0M
TimesSquare Capital Management, LLC 0.39% Reduce -22.8% 383,211 $26.5M
Bank of New York Mellon Corp 0.01% Reduce -9.4% 376,271 $26.0M
Citadel Advisors 0.02% Add +915.7% 361,294 $25.0M
Eagle Asset Management Inc. 0.12% Reduce -19.1% 352,342 $24.1M
Bank of Montreal 0.01% Reduce -0.4% 333,455 $23.2M
Emerald Mutual Fund Advisers Trust 1.12% Add +11.2% 312,131 $21.6M
Millennium Management 0.02% Reduce -24.3% 282,744 $19.6M
Caption Management, LLC 2.03% Add +567.0% 266,780 $18.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% New 265,597 $18.4M
General American Investors Co. Inc. 1.34% No change 260,439 $18.0M
Alyeska Investment Group, L.P. 0.11% Add +112.1% 251,920 $17.4M
Farallon Capital Management, L.L.C. 0.10% New 231,000 $16.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +7.8% 230,910 $16.0M
Artia Global Partners LP 3.57% Add +405.0% 210,096 $14.5M
General Pension Society PZU Joint Stock Co 4.04% Add +2.0% 208,274 $14.4M
First Turn Management, LLC 2.14% Reduce -4.9% 206,707 $14.3M
Pinnacle Associates Ltd. 0.19% Reduce -1.3% 173,892 $12.0M
Point72 Asset Management 0.04% New 173,766 $12.0M
Swiss National Bank 0.01% Add +0.3% 170,900 $11.8M
Voya Investment Management LLC 0.01% Add +1.3% 170,482 $11.8M
Prudential Financial Inc. 0.02% Add +102.2% 165,828 $11.5M
Raymond James & Associates 0.01% Add +12.4% 156,046 $10.8M
Walleye Capital LLC 0.13% New 155,138 $10.7M
Canada Pension Plan Investment Board 0.01% Add +145.4% 152,400 $10.5M
Dimensional Fund Advisors LP 0.00% Add +101.5% 150,950 $10.4M
Great Point Partners LLC 1.62% Add +35.6% 150,000 $10.4M
Tang Capital Management LLC 1.08% Reduce -31.8% 150,000 $10.4M
Great Lakes Advisors, LLC 0.09% Reduce -0.5% 148,815 $10.3M
Legal & General Group Plc 0.00% Reduce -5.9% 141,991 $9.8M
Ensign Peak Advisors, Inc 0.02% Add +228.9% 141,637 $9.8M
Rhenman & Partners Asset Management AB 0.90% Add +52.8% 137,500 $9.5M
Rhumbline Advisers 0.01% Add +1.6% 137,088 $9.5M
UBS Group AG 0.00% Add +1.7% 136,996 $9.5M
Aberdeen Group plc 0.02% Add +128.0% 133,822 $9.3M
California Public Employees Retirement System 0.01% Reduce -17.3% 132,703 $9.2M
Algert Global LLC 0.35% Add +64.1% 130,611 $9.0M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -55.2% 130,213 $9.0M
Envestnet Asset Management Inc. 0.00% Add +0.6% 129,064 $8.9M
Sei Investments Co. 0.01% Add +9.8% 128,311 $8.9M
Integral Health Asset Management, LLC 0.85% Reduce -28.6% 125,000 $8.7M
Credit Suisse AG/ 0.01% Add +5.1% 124,596 $8.6M
Squarepoint Ops LLC 0.04% Add +202.0% 124,201 $8.6M
Altium Capital Management LLC 3.52% Add +59.1% 113,000 $7.8M
Privium Fund Management B.V. 2.20% Add +15.8% 108,883 $7.5M
Atika Capital Management LLC 0.81% Add +5.0% 105,000 $7.3M
PFM Health Sciences, LP 0.35% New 98,879 $6.8M
DCF Advisers, LLC 4.12% No change 96,857 $6.7M
Renaissance Technologies 0.01% Reduce -36.5% 96,700 $6.7M
State of Wisconsin Investment Board 0.02% Add +39.4% 96,086 $6.6M
Barclays PLC 0.00% Reduce -55.5% 92,421 $6.4M
Qube Research & Technologies Ltd 0.01% Add +766.6% 88,378 $6.1M
California State Teachers Retirement System 0.01% Reduce -5.0% 87,844 $6.1M
Sonora Investment Management Group, LLC 0.48% Reduce -0.1% 87,430 $6.1M
Neuberger Berman Group LLC 0.00% Add +46.5% 81,816 $5.7M
AQR Capital Management 0.01% Add +103.9% 78,945 $5.5M
Trexquant Investment LP 0.10% Reduce -8.2% 72,448 $5.0M
Nicholas Investment Partners, LP 0.56% Add +42.0% 71,371 $4.9M

"% of holder's portfolio" is ITCI's weight in each manager's 13F, not the share of Intra-Cellular Therapies Inc. the manager owns.

Show all 346 holders