Intra-Cellular TherapiesITCI

13F holders, Q3 2024 (September 30)
356holders −20
42new positions
60sold out
7famous investors
$73.30avg. 13F price*

At the end of Q3 2024, 356 institutions reported holding Intra-Cellular Therapies Inc. (ITCI) in their 13F filings, down 20 from Q2 2024. 42 opened new positions and 60 sold out. The largest holders were FMR LLC ($813.8M), Vanguard Group Inc. ($704.5M) and BlackRock, Inc. ($455.0M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions42$84.9M
Exits60$87.0M

All 13F filers, Q2 2024 → Q3 2024: 8,528,684 shares bought and 7,881,738 shares sold, net +646,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

FMR LLC 0.05% Reduce -1.0% 11,121,652 $813.8M
Vanguard Group Inc. 0.01% Add +0.2% 9,628,253 $704.5M
BlackRock, Inc. 0.01% — 6,219,077 $455.0M
JPMorgan Chase & Co. 0.03% Add +53.9% 5,286,285 $386.8M
Wasatch Advisors LP 1.38% Add +3.5% 3,848,588 $281.6M
Norges Bank 0.03% Add +64.6% 3,198,693 $234.0M
Avoro Capital Advisors LLC 3.25% Add +1.7% 3,050,000 $223.2M
Invesco Ltd. 0.04% Add +1.8% 2,989,592 $218.7M
Bellevue Group AG 2.95% Add +0.6% 2,485,627 $181.9M
State Street Corp. 0.01% Add +3.1% 1,858,915 $136.0M
Franklin Resources Inc. 0.04% Add +9.7% 1,753,286 $129.5M
Clearbridge Investments, LLC 0.10% Add +0.5% 1,729,729 $126.6M
Geode Capital Management, LLC 0.01% Add +1.3% 1,708,301 $125.0M
Perceptive Advisors LLC 2.55% Reduce -5.5% 1,622,215 $118.7M
Pictet Asset Management Holding SA 0.13% Add +29.0% 1,619,268 $118.5M
Deep Track Capital, LP 3.74% Add +4.1% 1,600,693 $117.1M
Montanova Capital, LLC 3.78% Reduce -8.1% 1,439,026 $105.3M
GW&K Investment Management, LLC 0.87% Add +0.0% 1,394,196 $102.0M
Holocene Advisors, LP 0.41% Reduce -7.4% 1,370,831 $100.3M
Alliancebernstein L.P. 0.03% Reduce -11.6% 1,208,338 $88.4M
Marshall Wace, LLP 0.11% Add +132.7% 1,160,973 $84.9M
Westfield Capital Management Co. LP 0.38% Add +11.2% 1,159,356 $84.8M
T. Rowe Price Associates Inc. 0.01% Reduce -27.0% 1,042,455 $76.3M
Wellington Management Group LLP 0.01% Reduce -18.8% 1,017,647 $74.5M
Alyeska Investment Group, L.P. 0.35% Reduce -33.2% 931,130 $68.1M
Schroder Investment Management Group 0.07% Add +22.9% 924,171 $67.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.8% 904,909 $66.2M
Deutsche Bank AG 0.03% Add +1.6% 866,755 $63.4M
Morgan Stanley 0.00% Reduce -18.8% 836,210 $61.2M
Eagle Asset Management Inc. 0.29% Add +130.5% 624,759 $57.0M
Macquarie Group Ltd. 0.06% Reduce -30.1% 706,701 $51.7M
First Trust Advisors LP 0.05% Add +16.6% 680,251 $49.8M
Lord, Abbett & Co. LLC 0.15% Reduce -0.7% 628,839 $46.0M
Hood River Capital Management LLC 0.71% Add +23.1% 599,991 $43.9M
Principal Financial Group Inc. 0.02% Add +3.3% 597,713 $43.7M
Ameriprise Financial Inc. 0.01% Add +54.2% 530,196 $38.8M
Millennium Management 0.03% Reduce -43.8% 499,300 $36.5M
Northern Trust Corp. 0.01% Reduce -45.2% 491,931 $36.0M
Nuveen Asset Management, LLC 0.01% Reduce -14.1% 487,922 $35.7M
AQR Capital Management 0.05% Add +338.0% 461,832 $33.8M
Goldman Sachs Group Inc. 0.01% Reduce -22.5% 456,030 $33.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +31.9% 454,538 $33.3M
Emerald Advisers, LLC 1.25% Add +12.4% 441,296 $32.3M
TimesSquare Capital Management, LLC 0.48% Add +6.5% 438,083 $32.1M
Bank of America Corp. 0.00% Reduce -22.9% 422,509 $30.9M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4.11% New 404,656 $29.6M
D. E. Shaw & Co. 0.04% Reduce -36.5% 368,680 $27.0M
Bank of New York Mellon Corp 0.00% Add +0.5% 350,715 $25.7M
Driehaus Capital Management LLC 0.22% Add +62.2% 349,418 $25.6M
Emerald Mutual Fund Advisers Trust 1.27% Add +6.6% 334,673 $24.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.6% 323,208 $23.6M
Squarepoint Ops LLC 0.08% Add +21.4% 317,754 $23.3M
Tang Capital Management LLC 1.57% No change 300,000 $22.0M
Jane Street Group, LLC 0.03% Reduce -38.7% 294,860 $21.6M
Skandinaviska Enskilda Banken AB (publ) 0.09% Add +7.6% 278,711 $20.4M
General American Investors Co. Inc. 1.33% No change 261,780 $19.2M
First Turn Management, LLC 2.95% Reduce -26.6% 254,800 $18.6M
Aberdeen Group plc 0.03% Add +7.5% 250,963 $18.4M
American Century Companies Inc. 0.01% Reduce -6.7% 250,939 $18.4M
Walleye Capital LLC 0.21% Add +5.8% 249,388 $18.2M
Parkman Healthcare Partners LLC 2.26% Add +30.6% 241,575 $17.7M
Avidity Partners Management LP 0.87% Reduce -41.8% 233,000 $17.0M
Assenagon Asset Management S.A. 0.04% Reduce -32.1% 232,933 $17.0M
Artia Global Partners LP 4.48% No change 216,519 $15.8M
Comerica Bank 0.06% Add +17.6% 211,495 $15.5M
Rhenman & Partners Asset Management AB 1.22% Add +44.7% 205,500 $15.0M
Qube Research & Technologies Ltd 0.03% Reduce -29.3% 196,859 $14.4M
Renaissance Technologies 0.02% Reduce -11.8% 196,200 $14.4M
Canada Pension Plan Investment Board 0.01% Add +29.3% 189,000 $13.8M
Swiss National Bank 0.01% Add +8.1% 185,500 $13.6M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -63.1% 185,000 $13.5M
Sei Investments Co. 0.02% Add +14.3% 183,427 $13.4M
Pinnacle Associates Ltd. 0.21% Add +3.0% 176,124 $12.6M
California Public Employees Retirement System 0.01% Add +1.7% 169,393 $12.4M
Silverarc Capital Management, LLC 2.76% Reduce -13.1% 167,110 $12.2M
HRT Financial LP 0.06% Reduce -30.6% 166,749 $12.2M
Candriam S.C.A. 0.07% New 164,132 $12.0M
General Pension Society PZU Joint Stock Co 3.46% Reduce -23.9% 163,107 $11.9M
Raymond James & Associates 0.01% Add +2.8% 158,852 $11.6M
Nicholas Investment Partners, LP 1.16% Add +2.2% 154,798 $11.3M
Altium Capital Management LLC 3.36% Reduce -20.2% 154,000 $11.3M
Legal & General Group Plc 0.00% Add +7.7% 148,125 $10.8M
Royal Bank of Canada 0.00% Add +234.9% 136,068 $10.0M
Envestnet Asset Management Inc. 0.00% Add +6.0% 133,979 $9.8M
Rhumbline Advisers 0.01% Add +0.8% 126,158 $9.2M
Eversept Partners, LP 0.70% New 124,491 $9.1M
M&G PLC 0.06% New 124,324 $9.1M
Cubist Systematic Strategies, LLC 0.13% Add +27.0% 120,762 $8.8M
Point72 Asset Management 0.03% Reduce -78.4% 119,862 $8.8M
Silvercrest Asset Management Group LLC 0.06% Reduce -0.6% 118,848 $8.7M
Privium Fund Management B.V. 2.15% No change 117,983 $8.6M
DCF Advisers, LLC 3.83% No change 100,507 $7.4M
Trexquant Investment LP 0.09% Add +26.8% 99,549 $7.3M
Granahan Investment Management, LLC 0.29% Add +7.5% 99,534 $7.3M
DNB Asset Management AS 0.03% Add +22.4% 98,066 $7.2M
Moody Aldrich Partners LLC 1.21% Reduce -8.0% 91,104 $6.7M
Public Employees Retirement System of Ohio 0.03% Reduce -2.0% 90,529 $6.6M
California State Teachers Retirement System 0.01% Add +4.8% 90,511 $6.6M
Sonora Investment Management Group, LLC 0.48% Add +0.5% 87,884 $6.4M
Neuberger Berman Group LLC 0.01% Reduce -9.4% 87,270 $6.4M

"% 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 356 holders