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ITCI

Intra-Cellular Therapies Inc.

Delisted

ITCI was delisted on the 1st of April, 2025.

395 hedge funds and large institutions have $13.6B invested in Intra-Cellular Therapies Inc. in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more funds holding in top 10

Funds holding in top 10: 1552 (+37)

68% more capital invested

Capital invested by funds: $8.08B → $13.6B (+$5.52B)

29% more call options, than puts

Call options by funds: $367M | Put options by funds: $284M

2% more funds holding

Funds holding: 387395 (+8)

7% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 149

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 118

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.3%
Holding in Top 10
52
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+246.67%
% of All Funds
0.7%
New
159
Increased
88
Reduced
118
Closed
149
Calls
$367M
Puts
$284M
Net Calls
+$82.6M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B -$25.1M -201,392 -2%
BlackRock
2
BlackRock
New York
$1.15B +$329M +2,642,243 +43%
PCM
3
Pentwater Capital Management
Florida
$685M +$647M +5,190,000 New
HI
4
HBK Investments
Texas
$578M +$546M +4,385,000 New
Norges Bank
5
Norges Bank
Norway
$472M +$45.7M +366,607 +11%
DKCM
6
Davidson Kempner Capital Management
New York
$460M +$434M +3,485,058 New
UOC
7
UBS O'Connor
Illinois
$408M +$383M +3,070,849 +15,139%
FCM
8
Farallon Capital Management
California
$403M +$381M +3,055,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$351M -$1.05B -8,414,172 -76%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$298M +$264M +2,118,252 +1,517%
Citadel Advisors
11
Citadel Advisors
Florida
$295M +$264M +2,119,110 +1,796%
DTC
12
Deep Track Capital
Connecticut
$264M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$242M +$14.3M +115,122 +7%
Bank of America
14
Bank of America
North Carolina
$239M +$181M +1,450,917 +398%
State Street
15
State Street
Massachusetts
$235M -$11.7M -93,559 -5%
WAM
16
Weiss Asset Management
Massachusetts
$216M +$204M +1,640,029 New
UBS Group
17
UBS Group
Switzerland
$210M +$189M +1,516,876 +2,065%
GCL
18
Glazer Capital LLC
New York
$208M +$197M +1,579,685 New
Goldman Sachs
19
Goldman Sachs
New York
$194M +$137M +1,097,347 +292%
Morgan Stanley
20
Morgan Stanley
New York
$185M +$63.7M +511,013 +57%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$144M +$136M +1,093,738 New
TAL
22
TIG Advisors LLC
New York
$140M +$132M +1,057,892 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$123M +$84.4M +677,633 +267%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$122M +$48.5M +389,348 +73%
Charles Schwab
25
Charles Schwab
California
$118M -$1.37M -10,982 -1%

ITCI Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Intra-Cellular Therapies Inc. (ITCI) for Q1 2025, worth a combined $13.6B — up 68% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new ITCI positions and 149 closed out — a net gain of 10 holders — while 88 added to existing stakes and 118 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $647M. The largest seller was Fidelity Investments, cutting an estimated $1.05B.

  • 395 institutional investors held Intra-Cellular Therapies Inc. (ITCI) as of Q1 2025, up from 387 in Q4 2024.
  • Funds reported $13.6B of Intra-Cellular Therapies Inc. stock for Q1 2025, up 68% quarter-over-quarter.
  • 159 funds opened new Intra-Cellular Therapies Inc. positions in Q1 2025 and 149 closed out, a net change of +10 holders.
  • The largest Intra-Cellular Therapies Inc. buyer in Q1 2025 was Pentwater Capital Management, an estimated $647M added.
  • The largest Intra-Cellular Therapies Inc. seller in Q1 2025 was Fidelity Investments, an estimated $1.05B sold.

Based on aggregated 13F filings for Q1 2025.