Intra-Cellular TherapiesITCI

13F holders, Q4 2024 (December 31)
387holders +31
49new positions
27sold out
8famous investors
$83.52avg. 13F price*

At the end of Q4 2024, 387 institutions reported holding Intra-Cellular Therapies Inc. (ITCI) in their 13F filings, up 31 from Q3 2024. 49 opened new positions and 27 sold out. The largest holders were FMR LLC ($925.1M), Vanguard Group Inc. ($811.9M) and BlackRock, Inc. ($510.5M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions49$89.5M
Exits27$30.2M

All 13F filers, Q3 2024 → Q4 2024: 4,591,892 shares bought and 5,267,325 shares sold, net −675,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 387 holders

FMR LLC 0.06% Reduce -0.4% 11,076,445 $925.1M
Vanguard Group Inc. 0.01% Add +1.0% 9,721,360 $811.9M
BlackRock, Inc. 0.01% Reduce -1.7% 6,112,723 $510.5M
JPMorgan Chase & Co. 0.03% Reduce -3.0% 5,126,092 $428.1M
Wasatch Advisors LP 1.34% Reduce -15.6% 3,248,821 $271.3M
Norges Bank 0.04% Add +0.5% 3,212,964 $268.3M
Invesco Ltd. 0.05% Add +2.9% 3,077,174 $257.0M
Avoro Capital Advisors LLC 3.60% No change 3,050,000 $254.7M
Bellevue Group AG 3.92% Reduce -1.8% 2,440,240 $203.8M
Deep Track Capital, LP 6.26% Add +24.9% 2,000,000 $167.0M
State Street Corp. 0.01% Add +0.9% 1,874,875 $156.6M
Franklin Resources Inc. 0.04% Add +1.4% 1,776,880 $148.4M
Geode Capital Management, LLC 0.01% Add +0.5% 1,716,829 $143.4M
Clearbridge Investments, LLC 0.11% Reduce -2.5% 1,686,384 $140.8M
Pictet Asset Management Holding SA 0.14% Reduce -4.9% 1,540,485 $128.7M
Montanova Capital, LLC 4.45% No change 1,439,026 $120.2M
GW&K Investment Management, LLC 0.99% Reduce -0.5% 1,387,462 $115.9M
Perceptive Advisors LLC 3.00% Reduce -20.6% 1,288,328 $107.6M
Westfield Capital Management Co. LP 0.44% Add +5.1% 1,218,728 $101.8M
Holocene Advisors, LP 0.32% Reduce -12.6% 1,198,298 $100.1M
Marshall Wace, LLP 0.11% Reduce -7.0% 1,079,757 $90.2M
Alliancebernstein L.P. 0.03% Reduce -12.6% 1,056,520 $88.2M
Wellington Management Group LLP 0.02% Add +1.6% 1,033,743 $86.3M
Raymond James Financial Inc. 0.03% — 915,361 $76.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.2% 906,646 $75.7M
Morgan Stanley 0.01% Add +6.7% 892,386 $74.5M
TimesSquare Capital Management, LLC 1.02% Add +91.8% 840,269 $70.2M
Deutsche Bank AG 0.03% Reduce -10.5% 776,028 $64.8M
First Trust Advisors LP 0.06% Add +12.6% 766,134 $64.0M
Schroder Investment Management Group 0.06% Reduce -19.6% 743,230 $62.0M
Adage Capital Partners Gp, L.L.C. 0.10% Add +266.5% 678,000 $56.6M
Hood River Capital Management LLC 0.76% Add +2.5% 615,161 $51.4M
Northern Trust Corp. 0.01% Add +24.0% 609,777 $50.9M
T. Rowe Price Associates Inc. 0.01% Reduce -43.4% 589,906 $49.3M
Principal Financial Group Inc. 0.03% Reduce -7.8% 550,963 $46.0M
Macquarie Group Ltd. 0.06% Reduce -22.9% 544,532 $45.5M
AQR Capital Management 0.06% Add +16.2% 536,781 $44.8M
D. E. Shaw & Co. 0.05% Add +45.0% 534,461 $44.6M
Ameriprise Financial Inc. 0.01% Reduce -1.4% 522,563 $43.6M
Millennium Management 0.04% Add +4.3% 520,826 $43.5M
Nuveen Asset Management, LLC 0.01% Add +6.4% 519,253 $43.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +14.2% 519,083 $43.4M
Lord, Abbett & Co. LLC 0.14% Reduce -17.8% 516,719 $43.2M
Alyeska Investment Group, L.P. 0.14% Reduce -51.5% 451,146 $37.7M
Emerald Advisers, LLC 1.42% Reduce -0.7% 438,066 $36.6M
Walleye Capital LLC 0.34% Add +53.8% 383,591 $32.0M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 3.84% Reduce -6.0% 380,423 $31.8M
Goldman Sachs Group Inc. 0.01% Reduce -17.5% 376,417 $31.4M
Driehaus Capital Management LLC 0.25% Add +5.8% 369,617 $30.9M
Bank of America Corp. 0.00% Reduce -13.8% 364,370 $30.4M
Bank of New York Mellon Corp 0.01% Add +2.4% 359,045 $30.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.8% 335,319 $28.0M
Renaissance Technologies 0.04% Add +60.3% 314,500 $26.3M
American Century Companies Inc. 0.02% Add +25.3% 314,362 $26.3M
Tang Capital Management LLC 1.66% No change 300,000 $25.1M
First Turn Management, LLC 4.40% Add +15.6% 294,414 $24.6M
Emerald Mutual Fund Advisers Trust 1.45% Reduce -14.9% 284,657 $23.8M
Skandinaviska Enskilda Banken AB (publ) 0.11% No change 278,711 $23.3M
Jane Street Group, LLC 0.04% Reduce -9.4% 267,102 $22.3M
General American Investors Co. Inc. 1.56% No change 261,780 $21.9M
Qube Research & Technologies Ltd 0.03% Add +28.9% 253,697 $21.2M
Point72 Asset Management 0.06% Add +110.1% 251,823 $21.0M
Parkman Healthcare Partners LLC 2.70% Add +0.6% 243,123 $20.3M
Aberdeen Group plc 0.04% Reduce -8.7% 229,078 $19.1M
Artia Global Partners LP 7.40% Add +1.5% 219,719 $18.4M
Candriam S.C.A. 0.10% Add +30.6% 214,320 $17.9M
Comerica Bank 0.07% Reduce -0.2% 211,130 $17.6M
Sei Investments Co. 0.02% Add +7.8% 197,806 $16.5M
Swiss National Bank 0.01% Add +0.8% 187,000 $15.6M
Silverarc Capital Management, LLC 3.34% Add +7.2% 179,085 $15.0M
Canada Pension Plan Investment Board 0.01% Reduce -5.3% 179,000 $15.0M
Nicholas Investment Partners, LP 1.44% Add +14.3% 176,870 $14.8M
Rhenman & Partners Asset Management AB 1.51% Reduce -14.4% 176,000 $14.7M
California Public Employees Retirement System 0.01% Reduce -2.8% 164,712 $13.8M
Royal Bank of Canada 0.00% Add +20.8% 164,426 $13.7M
General Pension Society PZU Joint Stock Co 4.18% No change 163,107 $13.6M
Orbimed Advisors LLC 0.28% New 163,000 $13.6M
Cubist Systematic Strategies, LLC 0.21% Add +29.5% 156,335 $13.1M
Squarepoint Ops LLC 0.03% Reduce -52.7% 150,176 $12.5M
Legal & General Group Plc 0.00% Add +0.7% 149,161 $12.5M
Ally Bridge Group (NY) LLC 10.58% New 147,750 $12.3M
Assenagon Asset Management S.A. 0.02% Reduce -37.3% 146,082 $12.2M
Pinnacle Associates Ltd. 0.16% Reduce -17.9% 144,664 $12.1M
Two Sigma Advisers, LP 0.03% New 143,267 $12.0M
Two Sigma Investments, LP 0.03% Add +507.9% 142,791 $11.9M
Balyasny Asset Management L.P. 0.03% New 139,660 $11.7M
Envestnet Asset Management Inc. 0.00% Reduce -1.7% 131,662 $11.0M
Rhumbline Advisers 0.01% Reduce -0.4% 125,644 $10.5M
Silvercrest Asset Management Group LLC 0.07% Reduce -0.5% 118,265 $9.9M
Citadel Advisors 0.01% New 118,021 $9.9M
M&G PLC 0.06% Reduce -6.0% 116,814 $9.8M
DCF Advisers, LLC 4.22% Reduce -0.8% 99,757 $8.3M
Privium Fund Management B.V. 1.86% Reduce -17.6% 97,154 $8.1M
Avidity Partners Management LP 0.81% Reduce -58.4% 97,000 $8.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 95,200 $8.0M
California State Teachers Retirement System 0.01% Reduce -1.0% 89,567 $7.5M
Neuberger Berman Group LLC 0.01% Add +1.3% 88,387 $7.4M
DNB Asset Management AS 0.03% Reduce -10.7% 87,569 $7.3M
State Board of Administration of Florida Retirement System 0.01% Add +53.0% 87,172 $7.3M
Sonora Investment Management Group, LLC 0.56% Reduce -1.1% 86,931 $7.3M

"% 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 387 holders