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
Parkman Healthcare Partners LLC 0.59% Reduce -62.5% 69,892 $4.8M
Wells Fargo & Company 0.00% Add +17.9% 69,843 $4.8M
HAP Trading, LLC 1.46% New 68,011 $4.7M
DNB Asset Management AS 0.02% Add +548.1% 66,753 $4.6M
BNP Paribas Financial Markets 0.01% Reduce -75.2% 65,608 $4.5M
J.P. Marvel Investment Advisors, LLC 0.78% No change 64,886 $4.5M
Truist Financial Corp. 0.01% Add +0.5% 64,366 $4.5M
Victory Capital Management Inc. 0.00% Reduce -3.8% 63,465 $4.4M
New York State Common Retirement Fund 0.01% Add +1.0% 58,156 $4.0M
Public Employees Retirement System of Ohio 0.02% Reduce -0.6% 55,830 $3.9M
Pier Capital, LLC 0.52% Reduce -1.1% 54,454 $3.8M
Castleark Management LLC 0.16% Reduce -26.5% 54,230 $3.8M
Lisanti Capital Growth, LLC 0.90% Add +0.8% 53,285 $3.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -33.5% 53,041 $3.7M
Jane Street Group, LLC 0.00% Reduce -68.5% 52,598 $3.6M
State of New Jersey Common Pension Fund D 0.01% No change 52,422 $3.6M
DekaBank Deutsche Girozentrale 0.01% No change 51,997 $3.6M
PDT Partners, LLC 0.33% Reduce -12.7% 50,932 $3.5M
Russell Investments Group, Ltd. 0.01% Add +231.9% 50,845 $3.5M
Affinity Asset Advisors, LLC 0.61% New 50,000 $3.5M
Granahan Investment Management, LLC 0.12% New 49,974 $3.5M
Susquehanna International Group, LLP 0.01% Reduce -67.2% 48,174 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -2.8% 48,003 $3.3M
Mutual of America Capital Management LLC 0.03% Reduce -7.5% 46,431 $3.2M
American International Group, Inc. 0.01% Reduce -0.8% 46,180 $3.2M
Silvercrest Asset Management Group LLC 0.02% Reduce -24.2% 42,276 $2.9M
Guggenheim Capital LLC 0.02% Add +3.1% 41,054 $2.8M
Axiom Investors LLC 0.02% New 38,845 $2.7M
Cubist Systematic Strategies, LLC 0.03% Reduce -38.3% 38,401 $2.7M
Atle Fund Management AB 1.60% Add +210.7% 38,050 $2.6M
Royal Bank of Canada 0.00% Reduce -43.7% 38,010 $2.6M
Danske Bank A/S 0.01% — 37,700 $2.6M
Quantum Private Wealth, LLC 0.95% Add +56.9% 37,199 $2.6M
Panagora Asset Management Inc. 0.01% Add +452.5% 37,179 $2.6M
Knights of Columbus Asset Advisors LLC 0.18% Reduce -32.4% 36,864 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -4.1% 43,754 $2.5M
1492 Capital Management LLC 1.36% Reduce -0.1% 35,263 $2.4M
Natixis Advisors, LLC 0.01% Add +4.0% 35,252 $2.4M
Silverarc Capital Management, LLC 0.68% Reduce -56.5% 34,807 $2.4M
EFG Asset Management (North America) Corp. 0.41% Add +6.0% 34,289 $2.4M
Cerity Partners LLC 0.01% Add +819.9% 34,127 $2.4M
Stifel Financial Corp. 0.00% Reduce -0.5% 33,468 $2.3M
B. Metzler seel. Sohn & Co. AG 0.02% Add +16.7% 30,341 $2.1M
Hudson Bay Capital Management LP 0.02% Add +20.0% 30,000 $2.1M
Oppenheimer Asset Management Inc. 0.03% Reduce -16.4% 29,110 $2.0M
Citigroup Inc. 0.00% Reduce -31.4% 26,869 $1.9M
HSBC Holdings PLC 0.00% Add +435.1% 26,678 $1.8M
Phocas Financial Corp. 0.21% Reduce -2.5% 26,533 $1.8M
Arete Wealth Advisors, LLC 0.16% Reduce -0.2% 25,615 $1.8M
Moore Capital Management, LP 0.04% No change 25,000 $1.7M
Cibc World Markets Corp. 0.01% New 25,000 $1.7M
Orion Porfolio Solutions, LLC 0.02% Reduce -2.0% 24,612 $1.7M
Orion Portfolio Solutions, LLC 0.02% Reduce -2.0% 24,612 $1.7M
Schonfeld Strategic Advisors LLC 0.01% Reduce -85.3% 24,418 $1.7M
HighVista Strategies LLC 0.60% Add +155.0% 24,337 $1.7M
Arizona State Retirement System 0.01% Reduce -1.5% 23,804 $1.6M
STRS Ohio 0.01% Reduce -9.5% 23,800 $1.6M
ProShare Advisors LLC 0.00% Add +9.1% 23,621 $1.6M
Erste Asset Management GmbH 0.02% No change 23,400 $1.6M
Cinctive Capital Management LP 0.08% New 23,100 $1.6M
Royce & Associates LP 0.01% New 22,500 $1.6M
Cookson Peirce & Co. Inc. 0.08% New 22,383 $1.5M
State Board of Administration of Florida Retirement System 0.00% Add +6.3% 28,496 $1.5M
LMR Partners LLP 0.05% New 20,960 $1.5M
Old National Bancorp 0.03% No change 20,785 $1.4M
Exome Asset Management LLC 1.20% Reduce -28.3% 20,300 $1.4M
AlphaCentric Advisors LLC 0.83% No change 20,000 $1.4M
Kennedy Capital Management LLC 0.03% Reduce -29.4% 19,321 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -3.6% 19,277 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.1% 18,952 $1.3M
China Universal Asset Management Co., Ltd. 0.16% Add +67.2% 18,613 $1.3M
Handelsbanken Fonder AB 0.01% No change 18,500 $1.3M
Campbell & CO Investment Adviser LLC 0.11% New 18,431 $1.3M
Edgestream Partners, L.P. 0.06% Add +35.0% 18,137 $1.3M
Graham Capital Management, L.P. 0.06% New 17,107 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Add +106.0% 17,023 $1.2M
Hennion & Walsh Asset Management, Inc. 0.06% Add +14.3% 16,651 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -28.9% 16,374 $1.1M
Y-Intercept (Hong Kong) Ltd 0.09% New 16,304 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -8.8% 16,024 $1.1M
Bailard, Inc. 0.03% Reduce -9.4% 15,480 $1.1M
Chartwell Investment Partners, LLC 0.04% Add +31.7% 15,313 $1.1M
Legato Capital Management LLC 0.12% Add +27.9% 14,659 $1.0M
PFG Investments, LLC 0.06% Add +392.9% 13,800 $955K
Franklin Street Advisors Inc. 0.07% No change 13,783 $954K
Simplex Trading, LLC 0.03% Add +23.1% 13,653 $944K
Creative Planning 0.00% Add +23.4% 13,439 $930K
Acuta Capital Partners, LLC 0.60% New 13,300 $920K
Fred Alger Management, LLC 0.00% New 12,534 $867K
Pathstone Holdings, LLC 0.00% Add +74.8% 11,679 $808K
Mariner, LLC 0.00% Add +6.5% 11,308 $783K
Profund Advisors LLC 0.03% Add +1.2% 11,074 $766K
Public Employees Retirement Association of Colorado 0.00% No change 10,361 $717K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.0% 10,298 $713K
Silphium Asset Management Ltd 0.36% New 10,000 $692K
New York Life Investment Management LLC 0.01% Reduce -7.2% 9,884 $684K
OmniStar Financial Group, Inc. 0.62% New 9,711 $672K
MML Investors Services, LLC 0.00% Add +31.8% 9,629 $666K
Ameritas Investment Partners, Inc. 0.02% No change 9,484 $656K
Jennison Associates LLC 0.00% New 9,212 $637K
LPL Financial LLC 0.00% Add +3.0% 9,194 $636K
Calamos Advisors LLC 0.00% Add +8.1% 8,814 $610K
Henshaw Capital LLC 0.03% Reduce -11.1% 8,244 $570K
Pearl River Capital, LLC 0.09% New 8,089 $560K
Commerce Bank 0.00% Reduce -3.6% 7,885 $546K
Prime Capital Investment Advisors, LLC 0.01% Reduce -15.4% 7,756 $537K
Group One Trading LLC 0.02% Reduce -43.7% 7,605 $526K
Inceptionr LLC 0.13% New 7,575 $524K
Regal Investment Advisors LLC 0.04% Reduce -48.1% 7,530 $521K
Rafferty Asset Management, LLC 0.00% Add +10.7% 7,517 $520K
Mackenzie Financial Corp. 0.00% Add +81.5% 7,326 $507K
SageView Advisory Group, LLC 0.03% New 15,196 $496K
Sectoral Asset Management Inc. 0.19% Reduce -4.6% 7,080 $490K
Captrust Financial Advisors 0.00% Reduce -66.3% 6,717 $465K
Crossmark Global Holdings, Inc. 0.01% Reduce -24.7% 6,172 $427K
Engineers Gate Manager LP 0.01% New 6,152 $426K
Man Group plc 0.00% Add +97.2% 6,130 $424K
First Hawaiian Bank 0.01% Reduce -2.9% 5,973 $413K
Virtus Advisers, LLC 0.21% Add +16.8% 5,833 $404K
Boothbay Fund Management, LLC 0.01% New 5,700 $394K
Xponance LLC 0.00% Reduce -0.3% 5,658 $392K
Park Avenue Securities LLC 0.01% Reduce -0.5% 5,557 $385K
Jaffetilchin Investment Partners, LLC 0.03% Reduce -1.8% 5,446 $377K
Van Hulzen Asset Management, LLC 0.02% Reduce -7.0% 5,300 $367K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -2.2% 5,260 $364K
Inspire Investing, LLC 0.04% Reduce -4.0% 5,154 $357K
Comerica Bank 0.00% Add +0.6% 5,041 $349K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -22.7% 4,981 $345K
ClariVest Asset Management LLC 0.04% New 4,970 $344K
Metropolitan Life Insurance Co 0.01% Reduce -8.8% 4,921 $341K
Brevan Howard Capital Management LP 0.03% Add +60.2% 4,868 $337K
Prelude Capital Management, LLC 0.02% Reduce -67.4% 4,700 $325K
UMB Bank, n.a. 0.01% No change 4,620 $320K
SG Americas Securities, LLC 0.00% Add +50.8% 4,590 $318K
Cynosure Group, LLC 0.06% New 4,594 $318K
AdvisorShares Investments LLC 0.06% Add +10.2% 4,575 $317K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -5.1% 4,518 $313K
Wolverine Trading, LLC 0.00% New 4,517 $313K
M&T Bank Corp 0.00% Reduce -8.0% 4,398 $304K
PNC Financial Services Group, Inc. 0.00% Add +15.4% 4,378 $303K
Nisa Investment Advisors, LLC 0.00% Add +1.7% 4,305 $298K
Regions Financial Corp. 0.00% Reduce -3.5% 4,235 $293K
Alpine Woods Capital Investors, LLC 0.06% No change 4,000 $287K
Kestra Advisory Services, LLC 0.00% Reduce -32.7% 4,090 $283K
Gemmer Asset Management LLC 0.03% Reduce -33.3% 4,000 $277K
O'shaughnessy Asset Management, LLC 0.00% Add +1.9% 3,929 $272K
Sherbrooke Park Advisers LLC 0.05% New 3,911 $271K
Vident Advisory, LLC 0.01% Add +18.2% 3,772 $261K
Coldstream Capital Management Inc. 0.01% Add +1.4% 3,741 $259K
Natixis 0.00% Add +165.9% 3,733 $258K
Tidal Investments LLC 0.00% Add +13.8% 3,698 $256K
Cresset Asset Management, LLC 0.00% Add +2.4% 3,671 $254K
Maverick Capital 0.00% New 3,660 $253K
HighPoint Advisor Group LLC 0.02% Add +16.0% 3,712 $246K
Kapitalo Investimentos Ltda 0.05% Add +864.4% 3,549 $246K
Cyrus J. Lawrence, LLC 0.05% — 3,550 $245K
Janney Montgomery Scott LLC 0.00% Reduce -2.5% 3,540 $245K
HighTower Advisors, LLC 0.00% Reduce -0.8% 3,474 $238K
Raymond James Trust N.A. 0.01% Add +9.2% 3,409 $236K
NEOS Investment Management LLC 0.01% New 3,388 $234K
Gsa Capital Partners LLP 0.02% New 3,353 $232K
Central Pacific Bank - Trust Division 0.03% — 3,350 $229K
Worth Venture Partners, LLC 1.59% New 3,300 $228K
Handelsinvest Investeringsforvaltning 0.11% Reduce -34.2% 3,217 $223K
Level Four Advisory Services, LLC 0.01% Add +2.7% 3,076 $220K
Amalgamated Bank 0.00% Reduce -76.2% 3,186 $220K
Cipher Capital LP 0.10% New 3,179 $220K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +1.8% 2,956 $205K
Cetera Investment Advisers 0.00% New 2,935 $203K
Verition Fund Management LLC 0.00% New 2,912 $202K
Beacon Pointe Advisors, LLC 0.00% New 2,911 $201K
Walleye Trading LLC 0.00% Reduce -17.4% 2,693 $186K
US Bancorp \de 0.00% Add +54.6% 2,653 $184K
Covestor Ltd 0.12% Reduce -6.5% 2,644 $183K
CI Investments Inc. 0.00% Add +71.5% 2,477 $171K
Leonteq Securities AG 0.02% New 2,180 $151K
EntryPoint Capital, LLC 0.13% Add +138.7% 2,167 $150K
KBC Group NV 0.00% Add +17.3% 2,086 $144K
Assetmark, Inc. 0.00% Reduce -9.3% 2,027 $140K
Parallel Advisors, LLC 0.00% Add +2.2% 1,599 $111K
Quarry LP 0.04% Add +50.0% 1,500 $104K
State of Wyoming 0.02% Reduce -6.1% 1,357 $94K
Blume Capital Management, Inc. 0.02% No change 1,250 $87K
Essex Investment Management Co. LLC 0.02% Reduce -28.7% 1,233 $85K
Osaic Holdings, Inc. 0.00% Reduce -92.0% 1,050 $73K
GPS Wealth Strategies Group, LLC 0.01% No change 1,000 $69K
Lazard Asset Management LLC 0.00% No change 997 $68K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.3% 927 $64K
Allianz SE 0.00% — 850 $59K
Banque Cantonale Vaudoise 0.00% Add +15.8% 776 $54K
Global Retirement Partners, LLC 0.00% Reduce -39.3% 765 $53K
Cwm, LLC 0.00% Add +96.3% 746 $52K
AlphaQuest LLC 0.01% New 728 $50K
Atwood & Palmer Inc. 0.00% No change 600 $42K
Huntington National Bank 0.00% Add +4.5% 508 $35K
Signaturefd, LLC 0.00% Reduce -8.1% 476 $33K
Headlands Technologies LLC 0.01% New 468 $32K
Lindbrook Capital, LLC 0.00% No change 388 $27K
Allworth Financial LP 0.00% Reduce -3.7% 369 $26K
Daiwa Securities Group Inc. 0.00% Reduce -7.9% 363 $25K
Federation des caisses Desjardins du Quebec 0.00% No change 305 $21K
PFS Partners, LLC 0.01% Reduce -41.4% 300 $21K
Aquatic Capital Management LLC 0.00% Reduce -94.3% 300 $21K
GAMMA Investing LLC 0.00% Add +16.5% 297 $21K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 262 $18K
Principal Securities, Inc. 0.00% Reduce -10.8% 255 $18K
NewEdge Advisors, LLC 0.00% Reduce -19.9% 246 $17K
Rise Advisors, LLC 0.01% New 188 $13K
First Horizon Advisors, Inc. 0.00% No change 184 $13K
Private Trust Co. NA 0.00% Add +8.4% 180 $12K
Front Row Advisors LLC 0.00% New 133 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 106 $7K
Park Place Capital Corp 0.00% No change 98 $7K
Farther Finance Advisors, LLC 0.00% Reduce -3.2% 92 $6K
Truvestments Capital LLC 0.00% No change 89 $6K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -12.5% 84 $6K
Meeder Asset Management Inc. 0.00% New 84 $6K
Hillsdale Investment Management Inc. 0.00% No change 80 $6K
Washington Trust Advisors, Inc. 0.00% No change 78 $5K
Mather Group, Llc. 0.00% New 75 $5K
Fortitude Family Office, LLC 0.00% No change 74 $5K
EverSource Wealth Advisors, LLC 0.00% Add +1.6% 63 $5K
Exchange Traded Concepts, LLC 0.00% New 55 $4K
Creekmur Asset Management LLC 0.00% No change 50 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.4% 47 $3K
Quadrant Capital Group LLC 0.00% No change 45 $3K
CIBC Private Wealth Group LLC 0.00% Reduce -99.6% 34 $2K
Bellevue Asset Management, LLC 0.00% No change 30 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 29 $2K
Avion Wealth 0.00% No change 19 $2K
Valley National Advisers Inc. 0.00% No change 35 $2K
Bell Investment Advisors, Inc 0.00% No change 22 $2K
Versant Capital Management, Inc 0.00% No change 20 $1K
Arax Advisory Partners 0.00% No change 19 $1K
Avior Wealth Management, LLC 0.00% Reduce -70.0% 18 $1K
IFP Advisors, Inc 0.00% New 17 $1K
Provenance Wealth Advisors, LLC 0.00% No change 16 $1K
Private Wealth Management Group, LLC 0.00% No change 15 $1K
Institutional & Family Asset Management, LLC 0.00% No change 15 $1K
Rothschild Investment LLC 0.00% New 10 $692
Northwestern Mutual Wealth Management Co. 0.00% Reduce -46.7% 8 $554
Financial Synergies Wealth Advisors, Inc. 0.00% No change 6 $416
Continuum Advisory, LLC 0.00% New 6 $393
MV Capital Management, Inc. 0.00% Add +100.0% 2 $139
Financial Gravity Asset Management, Inc. 0.00% Add +0.0% 1 $93
Sanctuary Wealth Management, L.L.C. 0.00% No change 1 $69

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