Vault-13

INTRA-CELLULAR THERAPIES INC ITCI

COM · Common Stock · CUSIP 46116X101 · ISIN US46116X1019

4 institutional holders -393 vs Q1 2025
52,83952.8k shares reported held*
$4.2mreported value*
0 new 0 added 2 reduced 380 sold out net sold ≈ $9.1bn (-86.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $78.63.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 275Q4 22: 284Q1 23: 276Q2 23: 290Q3 23: 296Q4 23: 336Q1 24: 348Q2 24: 378Q3 24: 358Q4 24: 389Q1 25: 397Q2 25: 44Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022275
Q4 2022284
Q1 2023276
Q2 2023290
Q3 2023296
Q4 2023336
Q1 2024348
Q2 2024378
Q3 2024358
Q4 2024389
Q1 2025397
Q2 20254

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 162 bought or addedQ3 23: 122 cut or sold outQ4 23: 168 bought or addedQ4 23: 140 cut or sold outQ4 23Q1 24: 173 bought or addedQ1 24: 165 cut or sold outQ2 24: 214 bought or addedQ2 24: 170 cut or sold outQ2 24Q3 24: 174 bought or addedQ3 24: 191 cut or sold outQ4 24: 183 bought or addedQ4 24: 167 cut or sold outQ4 24Q1 25: 232 bought or addedQ1 25: 264 cut or sold outQ2 25: 0 bought or addedQ2 25: 382 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023162122
Q4 2023168140
Q1 2024173165
Q2 2024214170
Q3 2024174191
Q4 2024183167
Q1 2025232264
Q2 20250382

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 24 calls: $29.3mQ3 24 puts: $16.6mQ3 24P/C 0.57Q4 24 calls: $25.4mQ4 24 puts: $11.0mQ4 24P/C 0.43Q1 25 calls: $367.1mQ1 25 puts: $284.5mQ1 25P/C 0.78Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$29.3m$16.6m0.57
Q4 2024$25.4m$11.0m0.43
Q1 2025$367.1m$284.5m0.78
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -9,519,968-9.5m
BlackRock, Inc. Sold out -8,754,966-8.8m
Pentwater Capital Management LP Sold out -5,190,000-5.2m
NORGES BANK Sold out -3,579,571-3.6m
FMR LLC Sold out -2,662,273-2.7m
Balyasny Asset Management L.P. Sold out -2,257,912-2.3m
CITADEL ADVISORS LLC Sold out -2,237,131-2.2m
Deep Track Capital, LP Sold out -2,000,000-2.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,831,951-1.8m
BANK OF AMERICA CORP /DE/ Sold out -1,815,287-1.8m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 51,99752.0k $4.1m $4.1m 0.01% Unchanged
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 797797 $60.1k $60.1k 0.00% Reduced -221 -221
3 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 4444 $5.8k $5.8k 0.00% Unchanged
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $2.5k $2.5k 0.00% Reduced -243 -243