Intra-Cellular TherapiesITCI

13F holders, Q2 2024 (June 30)
376holders +30
73new positions
43sold out
8famous investors
$68.50avg. 13F price*

At the end of Q2 2024, 376 institutions reported holding Intra-Cellular Therapies Inc. (ITCI) in their 13F filings, up 30 from Q1 2024. 73 opened new positions and 43 sold out. The largest holders were FMR LLC ($769.7M), Vanguard Group Inc. ($658.0M) and BlackRock Inc. ($433.0M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions73$240.6M
Exits43$69.1M

All 13F filers, Q1 2024 → Q2 2024: 16,702,161 shares bought and 8,937,300 shares sold, net +7,764,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 376 holders

FMR LLC 0.05% Add +0.4% 11,237,798 $769.7M
Vanguard Group Inc. 0.01% Add +4.1% 9,606,906 $658.0M
BlackRock Inc. 0.01% Reduce -21.7% 6,321,619 $433.0M
Wasatch Advisors LP 1.36% Reduce -3.5% 3,718,237 $254.7M
JPMorgan Chase & Co. 0.02% Add +95.6% 3,435,232 $235.3M
Avoro Capital Advisors LLC 2.74% Add +21.2% 3,000,000 $205.5M
Invesco Ltd. 0.04% Add +41.7% 2,937,354 $201.2M
Bellevue Group AG 2.75% Reduce -12.3% 2,471,285 $169.3M
Norges Bank 0.02% Add +26.3% 1,943,730 $133.1M
State Street Corp. 0.01% Reduce -19.6% 1,802,251 $123.4M
Clearbridge Investments, LLC 0.10% Reduce -1.3% 1,721,610 $117.9M
Perceptive Advisors LLC 2.84% Add +62.6% 1,716,407 $117.6M
Geode Capital Management, LLC 0.01% Reduce -18.4% 1,686,173 $115.5M
Franklin Resources Inc. 0.03% Reduce -1.4% 1,597,631 $109.4M
Montanova Capital, LLC 4.38% Add +63.3% 1,565,996 $107.3M
Deep Track Capital, LP 3.15% Add +2.5% 1,537,922 $105.3M
Holocene Advisors, LP 0.42% Add +62.8% 1,479,675 $101.3M
T. Rowe Price Associates Inc. 0.01% Add +18.6% 1,428,410 $97.8M
Alyeska Investment Group, L.P. 0.55% Add +453.6% 1,394,532 $95.5M
GW&K Investment Management, LLC 0.87% Reduce -12.8% 1,393,978 $95.5M
Alliancebernstein L.P. 0.03% Reduce -13.6% 1,366,467 $93.6M
Pictet Asset Management Holding SA 0.10% Add +53.0% 1,255,076 $86.0M
Wellington Management Group LLP 0.02% Reduce -24.6% 1,252,904 $85.8M
Westfield Capital Management Co. LP 0.35% New 1,042,862 $71.4M
Morgan Stanley 0.01% Add +9.6% 1,029,869 $70.5M
Macquarie Group Ltd. 0.08% Reduce -30.9% 1,011,266 $69.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -8.4% 921,069 $63.1M
Northern Trust Corp. 0.01% Add +2.3% 897,954 $61.5M
Millennium Management 0.05% Add +214.4% 889,102 $60.9M
Deutsche Bank AG 0.03% Add +44.1% 852,984 $58.4M
Schroder Investment Management Group 0.06% Add +21.6% 751,890 $51.5M
Lord, Abbett & Co. LLC 0.14% Add +34.0% 633,458 $43.4M
Goldman Sachs Group Inc. 0.01% Reduce -23.3% 588,181 $40.3M
First Trust Advisors LP 0.04% Reduce -15.5% 583,592 $40.0M
D. E. Shaw & Co. 0.06% Add +48.7% 580,359 $39.7M
Principal Financial Group Inc. 0.02% Add +9.8% 578,848 $39.6M
Nuveen Asset Management, LLC 0.01% Reduce -30.7% 567,824 $38.9M
Point72 Asset Management 0.12% Add +218.9% 554,186 $38.0M
Bank of America Corp. 0.00% Reduce -2.6% 547,716 $37.5M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -10.5% 501,173 $34.3M
Marshall Wace, LLP 0.05% New 499,015 $34.2M
Hood River Capital Management LLC 0.69% New 487,518 $33.4M
Jane Street Group, LLC 0.04% Add +814.9% 481,205 $33.0M
TimesSquare Capital Management, LLC 0.44% Add +7.4% 411,483 $28.2M
Balyasny Asset Management L.P. 0.07% Reduce -0.9% 406,714 $27.9M
Avidity Partners Management LP 1.16% Reduce -33.3% 400,000 $27.4M
Emerald Advisers, LLC 1.13% Reduce -2.3% 392,591 $26.9M
Bank of New York Mellon Corp 0.00% Reduce -7.2% 349,148 $23.9M
First Turn Management, LLC 3.87% Add +68.0% 347,343 $23.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +29.8% 344,646 $23.6M
Ameriprise Financial Inc. 0.01% Reduce -16.6% 343,821 $23.5M
Assenagon Asset Management S.A. 0.06% Reduce -47.2% 342,843 $23.5M
Emerald Mutual Fund Advisers Trust 1.13% Add +0.6% 314,051 $21.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +35.2% 312,104 $21.4M
Bank of Montreal 0.01% Reduce -12.1% 292,975 $21.2M
Tang Capital Management LLC 2.10% Add +100.0% 300,000 $20.5M
Qube Research & Technologies Ltd 0.04% Add +215.2% 278,574 $19.1M
Eagle Asset Management Inc. 0.10% Reduce -23.1% 271,036 $18.4M
American Century Companies Inc. 0.01% Reduce -50.5% 268,983 $18.4M
General American Investors Co. Inc. 1.28% Add +0.5% 261,780 $17.9M
Squarepoint Ops LLC 0.07% Add +110.7% 261,633 $17.9M
Skandinaviska Enskilda Banken AB (publ) 0.09% Add +99.0% 259,121 $17.7M
HRT Financial LP 0.09% New 240,196 $16.5M
Walleye Capital LLC 0.19% Add +52.0% 235,787 $16.1M
Aberdeen Group plc 0.03% Add +74.4% 233,351 $16.0M
Renaissance Technologies 0.03% Add +130.0% 222,400 $15.2M
Artia Global Partners LP 3.80% Add +3.1% 216,519 $14.8M
Driehaus Capital Management LLC 0.14% New 215,439 $14.8M
General Pension Society PZU Joint Stock Co 4.09% Add +2.9% 214,274 $14.7M
Susquehanna International Group, LLP 0.03% Add +329.1% 206,704 $14.2M
Altium Capital Management LLC 5.48% Add +70.8% 193,000 $13.2M
Silverarc Capital Management, LLC 3.25% Add +452.6% 192,345 $13.2M
Parkman Healthcare Partners LLC 1.73% Add +164.7% 185,028 $12.7M
Comerica Bank 0.05% Add +3466.4% 179,780 $12.3M
Swiss National Bank 0.01% Add +0.4% 171,600 $11.8M
Pinnacle Associates Ltd. 0.18% Reduce -1.6% 171,069 $11.7M
PFM Health Sciences, LP 0.65% Add +72.3% 170,400 $11.7M
California Public Employees Retirement System 0.01% Add +25.5% 166,516 $11.4M
Sei Investments Co. 0.02% Add +25.1% 160,487 $11.0M
Raymond James & Associates 0.01% Reduce -1.0% 154,527 $10.6M
Nicholas Investment Partners, LP 1.21% Add +112.1% 151,409 $10.4M
Canada Pension Plan Investment Board 0.01% Reduce -4.1% 146,200 $10.0M
Integral Health Asset Management, LLC 0.99% Add +16.0% 145,000 $9.9M
Rhenman & Partners Asset Management AB 0.93% Add +3.3% 142,000 $9.7M
Legal & General Group Plc 0.00% Reduce -3.1% 137,532 $9.4M
Schonfeld Strategic Advisors LLC 0.07% Add +450.6% 134,454 $9.2M
Citadel Advisors 0.01% Reduce -63.0% 133,673 $9.2M
Envestnet Asset Management Inc. 0.00% Reduce -2.0% 126,459 $8.7M
Rhumbline Advisers 0.01% Reduce -8.7% 125,196 $8.6M
Prudential Financial Inc. 0.01% Reduce -27.0% 121,001 $8.3M
Silvercrest Asset Management Group LLC 0.06% Add +182.8% 119,570 $8.2M
Privium Fund Management B.V. 2.26% Add +8.4% 117,983 $8.1M
State of Wisconsin Investment Board 0.02% Add +9.9% 105,556 $7.2M
AQR Capital Management 0.01% Add +33.5% 105,431 $7.2M
Hudson Bay Capital Management LP 0.06% Add +250.0% 105,000 $7.2M
DCF Advisers, LLC 3.67% Add +3.8% 100,507 $6.9M
Moody Aldrich Partners LLC 1.32% New 99,012 $6.8M
Atika Capital Management LLC 0.77% Reduce -7.1% 97,500 $6.7M
Neuberger Berman Group LLC 0.01% Add +17.7% 96,314 $6.6M
Cubist Systematic Strategies, LLC 0.11% Add +147.6% 95,071 $6.5M

"% 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 376 holders