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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $89.5M |
| Exits | 27 | $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 |
| Voya Investment Management LLC | 0.01% | Add +13.9% | 85,411 | $7.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.4% | 84,391 | $7.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.2% | 83,080 | $6.9M |
| New York State Common Retirement Fund | 0.01% | Add +7.2% | 76,563 | $6.4M |
| Altium Capital Management LLC | 1.95% | Reduce -51.3% | 75,000 | $6.3M |
| EFG Asset Management (North America) Corp. | 0.85% | Add +99.8% | 74,190 | $6.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.2% | 74,014 | $6.2M |
| UBS Group AG | 0.00% | Add +30.7% | 73,469 | $6.1M |
| Atika Capital Management LLC | 0.79% | Reduce -12.1% | 73,000 | $6.1M |
| Lisanti Capital Growth, LLC | 1.46% | Add +24.9% | 72,600 | $6.1M |
| Patient Square Capital LP | 2.25% | New | 71,990 | $6.0M |
| Atle Fund Management AB | 2.82% | Reduce -15.9% | 71,138 | $5.9M |
| Granahan Investment Management, LLC | 0.24% | Reduce -29.8% | 69,841 | $5.8M |
| Pier Capital, LLC | 0.78% | Reduce -0.1% | 65,526 | $5.5M |
| Jump Financial, LLC | 0.12% | Add +14.9% | 65,109 | $5.4M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -18.7% | 65,049 | $5.4M |
| Baird Financial Group, Inc. | 0.01% | Add +35.0% | 64,474 | $5.4M |
| J.P. Marvel Investment Advisors, LLC | 0.89% | Reduce -0.9% | 64,246 | $5.4M |
| Bank of Montreal | 0.00% | Reduce -0.1% | 64,129 | $5.4M |
| Moody Aldrich Partners LLC | 0.99% | Reduce -29.8% | 63,931 | $5.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.4% | 62,199 | $5.2M |
| Axiom Investors LLC | 0.04% | Reduce -4.2% | 60,101 | $5.0M |
| Essex Investment Management Co. LLC | 0.85% | Reduce -2.5% | 56,915 | $4.8M |
| Trexquant Investment LP | 0.05% | Reduce -47.2% | 52,585 | $4.4M |
| 1492 Capital Management LLC | 2.09% | Reduce -0.6% | 52,537 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 51,997 | $4.3M |
| Castleark Management LLC | 0.15% | Reduce -3.6% | 50,010 | $4.2M |
| Man Group plc | 0.01% | Add +76.7% | 48,597 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +0.6% | 46,156 | $3.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 45,260 | $3.8M |
| Verition Fund Management LLC | 0.02% | New | 45,212 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.1% | 44,052 | $3.7M |
| Janus Henderson Group PLC | 0.00% | No change | 42,729 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +69.8% | 42,310 | $3.5M |
| PFM Health Sciences, LP | 0.27% | Reduce -47.5% | 40,610 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +4.1% | 40,434 | $3.4M |
| Moore Capital Management, LP | 0.07% | New | 40,000 | $3.3M |
| Point72 Europe (London) LLP | 0.19% | Add +101.0% | 38,961 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 37,944 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -6.0% | 41,443 | $3.2M |
| Capital Fund Management S.A. | 0.03% | Add +43.8% | 37,513 | $3.1M |
| Royce & Associates LP | 0.03% | No change | 37,500 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 37,127 | $3.1M |
| F/m Investments LLC | 0.11% | New | 36,920 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.2% | 36,822 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +2.7% | 35,921 | $3.0M |
| Barclays PLC | 0.00% | Add +3.0% | 35,493 | $3.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.20% | Reduce -36.4% | 35,000 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 34,210 | $2.9M |
| Ieq Capital, LLC | 0.03% | Add +469.4% | 32,398 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -39.4% | 32,306 | $2.7M |
| Nebula Research & Development LLC | 0.31% | Add +44.2% | 31,781 | $2.7M |
| J. Safra Sarasin Holding AG | 0.04% | Add +9.7% | 30,564 | $2.6M |
| Quantum Private Wealth, LLC | 0.81% | Reduce -22.0% | 30,142 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -19.1% | 30,119 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | Add +4.6% | 29,562 | $2.5M |
| Legato Capital Management LLC | 0.32% | Add +48.1% | 29,364 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1443.5% | 28,631 | $2.4M |
| LPL Financial LLC | 0.00% | Add +38.7% | 28,258 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +18.2% | 28,159 | $2.4M |
| Calamos Advisors LLC | 0.02% | Reduce -12.5% | 27,668 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 27,565 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +3.0% | 27,100 | $2.3M |
| HRT Financial LP | 0.01% | Reduce -84.4% | 26,030 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Add +2.0% | 25,085 | $2.1M |
| Algert Global LLC | 0.05% | Reduce -45.2% | 24,861 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.4% | 24,639 | $2.1M |
| Arete Wealth Advisors, LLC | 0.15% | Reduce -3.4% | 24,217 | $2.0M |
| Erste Asset Management GmbH | 0.02% | No change | 23,400 | $2.0M |
| Engineers Gate Manager LP | 0.03% | Add +15.2% | 23,429 | $2.0M |
| China Universal Asset Management Co., Ltd. | 0.18% | Add +10.6% | 22,480 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.4% | 22,436 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 21,689 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | New | 20,700 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -0.9% | 20,540 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | — | 20,500 | $1.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +17.0% | 20,284 | $1.7M |
| Simplify Asset Management Inc. | 0.12% | Reduce -34.4% | 20,268 | $1.7M |
| Aigen Investment Management, LP | 0.30% | Add +35.4% | 20,153 | $1.7M |
| Oak Ridge Investments LLC | 0.13% | Add +74.1% | 19,831 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -12.0% | 19,739 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -12.0% | 19,739 | $1.6M |
| Headlands Technologies LLC | 0.16% | Add +17.8% | 19,065 | $1.6M |
| Phocas Financial Corp. | 0.21% | Reduce -0.9% | 19,058 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -45.0% | 18,305 | $1.5M |
| Creative Planning | 0.00% | Add +10.6% | 17,902 | $1.5M |
| Raiffeisen Bank International AG | 0.02% | — | 17,000 | $1.4M |
| Fox Run Management, L.L.C. | 0.25% | New | 16,667 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 16,307 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +6555.5% | 15,840 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -0.3% | 15,529 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 14,239 | $1.2M |
| Cwm, LLC | 0.00% | Add +6.8% | 14,177 | $1.2M |
| Xponance LLC | 0.01% | Add +4.8% | 13,609 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +204.4% | 12,917 | $1.1M |
| STRS Ohio | 0.00% | Reduce -24.3% | 12,710 | $1.1M |
| ING Groep NV | 0.01% | New | 12,500 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 12,498 | $1.0M |
| Inceptionr LLC | 0.23% | New | 12,375 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.3% | 12,010 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.04% | New | 11,670 | $975K |
| Gotham Asset Management | 0.01% | Add +15.8% | 11,007 | $919K |
| Cynosure Group, LLC | 0.14% | Reduce -24.9% | 10,841 | $905K |
| Franklin Street Advisors Inc. | 0.06% | Reduce -0.5% | 10,703 | $894K |
| Mariner, LLC | 0.00% | Add +7.8% | 10,497 | $877K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,057 | $840K |
| First Hawaiian Bank | 0.03% | Reduce -0.5% | 9,970 | $833K |
| Captrust Financial Advisors | 0.00% | Add +19.9% | 9,656 | $806K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -43.8% | 9,611 | $803K |
| Atom Investors LP | 0.10% | New | 9,309 | $777K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.8% | 9,286 | $776K |
| Simplex Trading, LLC | 0.02% | Add +172.1% | 8,760 | $731K |
| LMR Partners LLP | 0.02% | Reduce -73.8% | 8,177 | $683K |
| Allianz Asset Management GmbH | 0.00% | Add +62.0% | 8,100 | $677K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 8,034 | $671K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -44.5% | 8,011 | $669K |
| Glenmede Trust Co. NA | 0.00% | Reduce -31.3% | 7,877 | $658K |
| HighVista Strategies LLC | 0.23% | No change | 7,496 | $626K |
| Mercer Global Advisors Inc. | 0.00% | New | 7,471 | $624K |
| Jain Global LLC | 0.02% | — | 7,280 | $608K |
| Regal Investment Advisors LLC | 0.05% | Reduce -1.2% | 7,243 | $605K |
| Commerce Bank | 0.00% | Add +6.8% | 7,092 | $592K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.9% | 7,038 | $588K |
| Amalgamated Bank | 0.00% | No change | 6,888 | $575K |
| Panagora Asset Management Inc. | 0.00% | New | 6,843 | $572K |
| Entropy Technologies, LP | 0.06% | Reduce -4.0% | 6,829 | $570K |
| Jones Financial Companies LLLP | 0.00% | Add +71.6% | 6,590 | $550K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -52.2% | 6,525 | $545K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 6,343 | $530K |
| Park Avenue Securities LLC | 0.01% | Add +21.3% | 6,293 | $526K |
| M&T Bank Corp | 0.00% | Add +2.2% | 6,301 | $526K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -0.1% | 6,248 | $522K |
| Savant Capital, LLC | 0.00% | Reduce -55.3% | 6,222 | $520K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,879 | $491K |
| Alpha DNA Investment Management LLC | 0.26% | New | 5,797 | $484K |
| Kennedy Capital Management LLC | 0.01% | Add +22.8% | 5,747 | $480K |
| Utah Retirement Systems | 0.01% | No change | 5,500 | $459K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -26.8% | 5,431 | $454K |
| Aquatic Capital Management LLC | 0.01% | New | 5,206 | $435K |
| Jaffetilchin Investment Partners, LLC | 0.03% | No change | 5,196 | $434K |
| Alberta Investment Management Corp | 0.00% | Reduce -46.9% | 5,100 | $426K |
| Atria Investments, Inc | 0.01% | Reduce -1.1% | 5,079 | $424K |
| Tidal Investments LLC | 0.00% | Add +4.5% | 5,027 | $420K |
| ProShare Advisors LLC | 0.00% | Reduce -19.6% | 5,020 | $419K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 5,000 | $418K |
| Inspire Investing, LLC | 0.05% | Reduce -12.3% | 4,915 | $410K |
| Sectoral Asset Management Inc. | 0.27% | Reduce -23.8% | 4,900 | $409K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.2% | 4,896 | $409K |
| Old National Bancorp | 0.01% | Reduce -23.8% | 4,800 | $401K |
| MML Investors Services, LLC | 0.00% | Add +19.7% | 4,784 | $400K |
| IFP Advisors, Inc | 0.01% | Add +96.7% | 4,777 | $399K |
| Profund Advisors LLC | 0.01% | Reduce -21.6% | 4,729 | $395K |
| Two Sigma Securities, LLC | 0.07% | New | 4,639 | $387K |
| UMB Bank, n.a. | 0.01% | No change | 4,620 | $386K |
| Occudo Quantitative Strategies LP | 0.07% | New | 4,539 | $379K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.5% | 4,494 | $375K |
| Cetera Investment Advisers | 0.00% | Add +35.8% | 4,459 | $372K |
| Prudential Financial Inc. | 0.00% | Reduce -83.8% | 4,290 | $358K |
| Brown Advisory Inc. | 0.00% | New | 4,261 | $356K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -27.3% | 4,230 | $353K |
| Virtus Advisers, LLC | 0.14% | Reduce -12.9% | 4,193 | $350K |
| HighTower Advisors, LLC | 0.00% | Add +9.1% | 4,179 | $349K |
| Avior Wealth Management, LLC | 0.01% | Reduce -7.9% | 4,119 | $344K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.0% | 4,101 | $343K |
| Regions Financial Corp. | 0.00% | Reduce -1.0% | 4,025 | $336K |
| AlphaQuest LLC | 0.04% | Add +49687.5% | 3,983 | $333K |
| ClearAlpha Technologies LP | 0.29% | New | 3,981 | $332K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.7% | 3,772 | $315K |
| KBC Group NV | 0.00% | Add +31.8% | 3,774 | $315K |
| Edgestream Partners, L.P. | 0.01% | Reduce -93.3% | 3,636 | $304K |
| US Bancorp \de | 0.00% | Reduce -54.5% | 3,621 | $302K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.6% | 3,533 | $300K |
| Cyrus J. Lawrence, LLC | 0.06% | No change | 3,550 | $296K |
| Focus Partners Wealth | 0.00% | Reduce -1.6% | 3,507 | $293K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -23.0% | 2,245 | $286K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.7% | 3,427 | $286K |
| Clough Capital Partners L P | 0.03% | No change | 3,400 | $284K |
| Tema ETFs LLC | 0.12% | — | 3,388 | $283K |
| NEOS Investment Management LLC | 0.01% | No change | 3,388 | $283K |
| Barlow Wealth Partners, LLC | 0.04% | New | 2,200 | $279K |
| Henshaw Capital LLC | 0.01% | No change | 3,336 | $279K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 3,316 | $277K |
| AdvisorShares Investments LLC | 0.05% | Add +16.3% | 3,263 | $273K |
| Graham Capital Management, L.P. | 0.01% | Reduce -18.7% | 3,200 | $267K |
| Pallas Capital Advisors LLC | 0.01% | Add +6.4% | 3,182 | $266K |
| Quantinno Capital Management LP | 0.00% | New | 3,062 | $256K |
| Avanza Fonder AB | 0.01% | — | 3,043 | $254K |
| Bayforest Capital Ltd | 0.32% | — | 3,032 | $253K |
| Maverick Capital | 0.00% | New | 3,005 | $251K |
| PEAK6 LLC | 0.01% | — | 3,000 | $251K |
| Praxis Investment Management Inc. | 0.02% | New | 2,990 | $250K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 2,956 | $247K |
| Cetera Trust Company, N.A | 0.16% | Add +17.3% | 2,955 | $247K |
| Point72 (DIFC) Ltd | 0.02% | New | 2,952 | $247K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -54.9% | 2,840 | $237K |
| Fulton Bank, N.A. | 0.01% | New | 2,802 | $234K |
| Amundi | 0.00% | Reduce -7.0% | 2,729 | $225K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,676 | $224K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,622 | $219K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.1% | 2,567 | $214K |
| CI Investments Inc. | 0.00% | Add +10.0% | 2,540 | $212K |
| Merit Financial Group, LLC | 0.00% | New | 2,465 | $206K |
| R Squared Ltd | 0.20% | — | 2,450 | $205K |
| Assetmark, Inc. | 0.00% | Reduce -7.8% | 2,284 | $191K |
| GF Fund Management Co. LTD. | 0.00% | — | 2,226 | $186K |
| Covestor Ltd | 0.11% | Add +15.9% | 2,099 | $175K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +55.7% | 2,069 | $173K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 1,955 | $163K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.0% | 1,898 | $159K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.1% | 1,663 | $139K |
| Osaic Holdings, Inc. | 0.00% | Add +41.8% | 2,346 | $126K |
| State of Wyoming | 0.02% | Reduce -1.6% | 1,421 | $119K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,250 | $104K |
| Venturi Wealth Management, LLC | 0.00% | New | 1,150 | $96K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,000 | $84K |
| GAMMA Investing LLC | 0.01% | Add +46.3% | 758 | $63K |
| Allworth Financial LP | 0.00% | Add +12.2% | 424 | $54K |
| Atwood & Palmer Inc. | 0.00% | No change | 600 | $50K |
| Signaturefd, LLC | 0.00% | Add +7.1% | 576 | $48K |
| Natixis | 0.00% | Reduce -24.5% | 549 | $46K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 543 | $45K |
| True Wealth Design, LLC | 0.02% | Add +11.1% | 482 | $40K |
| Lindbrook Capital, LLC | 0.00% | Add +17.6% | 435 | $36K |
| Manchester Capital Management LLC | 0.00% | No change | 434 | $36K |
| WPG Advisers, LLC | 0.03% | — | 432 | $36K |
| Huntington National Bank | 0.00% | Reduce -11.1% | 432 | $36K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -12.5% | 350 | $29K |
| Accredited Wealth Management, LLC | 0.02% | — | 335 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.8% | 322 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $25K |
| PFS Partners, LLC | 0.01% | No change | 300 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | New | 282 | $24K |
| Ameriflex Group, Inc. | 0.01% | — | 160 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 241 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +27.7% | 235 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 212 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +172.4% | 207 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 188 | $16K |
| MAI Capital Management | 0.00% | New | 174 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +29.9% | 174 | $15K |
| Private Trust Co. NA | 0.00% | No change | 161 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.6% | 160 | $13K |
| TD Private Client Wealth LLC | 0.00% | Add +22.5% | 147 | $12K |
| Colonial Trust Co / SC | 0.00% | New | 143 | $12K |
| Arax Advisory Partners | 0.00% | Add +6.0% | 141 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 138 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +24.8% | 136 | $11K |
| Blue Trust, Inc. | 0.00% | Add +183.3% | 119 | $10K |
| Sherman Asset Management, Inc. | 0.01% | — | 110 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +30.9% | 110 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +105.8% | 107 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 106 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -21.6% | 69 | $9K |
| Danske Bank A/S | 0.00% | Reduce -92.9% | 100 | $8K |
| Park Place Capital Corp | 0.00% | No change | 98 | $8K |
| Truvestments Capital LLC | 0.00% | No change | 89 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -87.4% | 88 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 85 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 78 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 74 | $6K |
| Picton Mahoney Asset Management | 0.00% | Add +56.5% | 72 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 53 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 52 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.5% | 51 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 49 | $4K |
| Avalon Trust Co | 0.00% | New | 45 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 32 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 30 | $3K |
| Brooklyn Investment Group | 0.00% | New | 25 | $2K |
| Avion Wealth | 0.00% | Add +31.6% | 25 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -40.5% | 22 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 19 | $2K |
| Aventura Private Wealth, LLC | 0.00% | — | 18 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $1K |
| Leonteq Securities AG | 0.00% | Reduce -96.8% | 16 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 13 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 13 | $1K |
| Spire Wealth Management | 0.00% | New | 13 | $1K |
| Bokf, NA | 0.00% | New | 10 | $949 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $890 |
| Fifth Third Bancorp | 0.00% | No change | 10 | $835 |
| SBI Securities Co., Ltd. | 0.00% | — | 10 | $835 |
| Riverview Trust Co | 0.00% | No change | 7 | $585 |
| Brown Brothers Harriman & Co. | 0.00% | New | 7 | $585 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $168 |
| Larson Financial Group LLC | 0.00% | New | 2 | $167 |
"% of holder's portfolio" is ITCI's weight in each manager's 13F, not the share of Intra-Cellular Therapies Inc. the manager owns.