Intra-Cellular Therapies, Inc.
ITCI已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001567514
Intra-Cellular Therapies, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/4/2 申報；2025 年第 1 季末有 396 家機構在 13F 申報持有，市值合計 $136.1 億；大師中只有索羅斯基金管理持有。
2025 年第 1 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ITCI 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 395
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.03 億
- 較 2024 年第 4 季 +687.3 萬 (+7.1%)
- 總市值
- $136.0 億
- 較 2024 年第 4 季 +$55.6 億 (+69.2%)
- 新進機構
- 160
- 另有 88 家加碼
- 清倉機構
- 149
- 另有 117 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ITCI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $2,540 |
| 2026 年第 1 季 | 1 | $2,540 |
| 2025 年第 4 季 | 1 | $2,540 |
| 2025 年第 3 季 | 1 | $2,540 |
| 2025 年第 2 季 | 4 | $415.4 萬 |
| 2025 年第 1 季 | 396 | $136.1 億 |
| 2024 年第 4 季 | 387 | $80.8 億 |
| 2024 年第 3 季 | 356 | $75.1 億 |
| 2024 年第 2 季 | 376 | $69.0 億 |
| 2024 年第 1 季 | 346 | $64.3 億 |
| 2023 年第 4 季 | 335 | $67.1 億 |
| 2023 年第 3 季 | 294 | $45.8 億 |
| 2023 年第 2 季 | 288 | $54.3 億 |
| 2023 年第 1 季 | 274 | $52.3 億 |
| 2022 年第 4 季 | 283 | $44.6 億 |
| 2022 年第 3 季 | 274 | $39.0 億 |
| 2022 年第 2 季 | 266 | $46.5 億 |
| 2022 年第 1 季 | 241 | $49.6 億 |
| 2021 年第 4 季 | 208 | $36.1 億 |
| 2021 年第 3 季 | 181 | $25.6 億 |
| 2021 年第 2 季 | 187 | $27.4 億 |
| 2021 年第 1 季 | 170 | $23.0 億 |
2025 年第 1 季持有機構
每家機構持有 Intra-Cellular Therapies, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,519,968 | $12.6 億 | 0.02% | −201,392−2.1% | 減碼 |
| BlackRock, Inc. | 8,754,966 | $11.5 億 | 0.02% | +2,642,243+43.2% | 加碼 |
| Pentwater Capital Management LP | 5,190,000 | $6.85 億 | 9.55% | +5,190,000 | 新進 |
| HBK Investments L P | 4,385,000 | $5.78 億 | 10.09% | +4,385,000 | 新進 |
| Norges Bank | 3,579,571 | $4.72 億 | 0.07% | +366,607+11.4% | 加碼 |
| Davidson Kempner Capital Management LP | 3,485,058 | $4.60 億 | 6.47% | +3,485,058 | 新進 |
| UBS Oconnor LLC | 3,091,133 | $4.08 億 | 9.70% | +3,070,849+15,139.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,055,000 | $4.03 億 | 2.17% | +3,055,000 | 新進 |
| FMR LLC | 2,662,273 | $3.51 億 | 0.02% | −8,414,172−76.0% | 減碼 |
| Balyasny Asset Management LLC | 2,257,912 | $2.98 億 | 0.75% | +2,118,252+1,516.7% | 加碼 |
| Citadel Advisors LLC | 2,237,131 | $2.95 億 | 0.29% | +2,119,110+1,795.5% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $2.64 億 | 8.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,831,951 | $2.42 億 | 0.02% | +115,122+6.7% | 加碼 |
| Bank of America Corp | 1,815,287 | $2.39 億 | 0.02% | +1,450,917+398.2% | 加碼 |
| State Street Corp | 1,781,316 | $2.35 億 | 0.01% | −93,559−5.0% | 減碼 |
| Weiss Asset Management LP | 1,640,029 | $2.16 億 | 5.77% | +1,640,029 | 新進 |
| UBS Group AG | 1,590,345 | $2.10 億 | 0.05% | +1,516,876+2,064.6% | 加碼 |
| Glazer Capital, LLC | 1,579,685 | $2.08 億 | 9.64% | +1,579,685 | 新進 |
| Goldman Sachs Group Inc | 1,473,764 | $1.94 億 | 0.04% | +1,097,347+291.5% | 加碼 |
| Morgan Stanley | 1,403,399 | $1.85 億 | 0.01% | +511,013+57.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,093,738 | $1.44 億 | 0.53% | +1,093,738 | 新進 |
| TIG Advisors, LLC | 1,057,892 | $1.40 億 | 9.11% | +1,057,892 | 新進 |
| Qube Research & Technologies Ltd | 931,330 | $1.23 億 | 0.19% | +677,633+267.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 923,809 | $1.22 億 | 0.14% | +389,348+72.8% | 加碼 |
| Charles Schwab Investment Management Inc | 895,664 | $1.18 億 | 0.02% | −10,982−1.2% | 減碼 |
| LMR Partners LLP | 863,134 | $1.14 億 | 2.29% | +854,957+10,455.6% | 加碼 |
| Millennium Management LLC | 844,073 | $1.11 億 | 0.11% | +323,247+62.1% | 加碼 |
| Perceptive Advisors LLC | 786,358 | $1.04 億 | 3.68% | −501,970−39.0% | 減碼 |
| JPMorgan Chase & Co | 759,991 | $1.00 億 | 0.01% | −4,366,101−85.2% | 減碼 |
| Omni Event Management Ltd | 750,571 | $9,902 萬 | 11.61% | +750,571 | 新進 |
| Vivaldi Asset Management, LLC | 719,552 | $9,492 萬 | 6.86% | +719,552 | 新進 |
| Alpine Associates Management Inc. | 719,500 | $9,492 萬 | 4.97% | +719,500 | 新進 |
| Suvretta Capital Management, LLC | 700,904 | $9,246 萬 | 3.74% | −738,122−51.3% | 減碼 |
| Deutsche Bank AG | 693,427 | $9,148 萬 | 0.04% | −82,601−10.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 691,280 | $9,119 萬 | 8.66% | +691,280 | 新進 |
| First Trust Advisors LP | 663,916 | $8,758 萬 | 0.08% | −102,218−13.3% | 減碼 |
| Northern Trust Corp | 634,535 | $8,371 萬 | 0.01% | +24,758+4.1% | 加碼 |
| Avoro Capital Advisors LLC | 625,000 | $8,245 萬 | 1.29% | −2,425,000−79.5% | 減碼 |
| Tudor Investment Corp Et Al | 621,815 | $8,203 萬 | 0.73% | +621,815 | 新進 |
| Renaissance Technologies LLC | 621,200 | $8,195 萬 | 0.12% | +306,700+97.5% | 加碼 |
| Man Group plc | 620,699 | $8,188 萬 | 0.24% | +572,102+1,177.2% | 加碼 |
| Hudson Bay Capital Management LP | 606,808 | $8,005 萬 | 0.51% | +541,759+832.8% | 加碼 |
| FIL Ltd | 568,000 | $7,493 萬 | 0.07% | +568,000 | 新進 |
| Amundi | 561,266 | $7,401 萬 | 0.03% | +558,537+20,466.7% | 加碼 |
| Beryl Capital Management LLC | 541,642 | $7,145 萬 | 26.70% | +541,642 | 新進 |
| Readystate Asset Management LP | 507,200 | $6,691 萬 | 3.36% | +507,200 | 新進 |
| Westchester Capital Management, LLC | 460,267 | $6,072 萬 | 3.52% | +460,267 | 新進 |
| Taconic Capital Advisors LP | 443,700 | $5,853 萬 | 5.18% | +443,700 | 新進 |
| Twin Securities, Inc. | 440,690 | $5,814 萬 | 33.39% | +440,690 | 新進 |
| Marshall Wace, LLP | 440,668 | $5,813 萬 | 0.08% | −639,089−59.2% | 減碼 |
| Magnetar Financial LLC | 435,715 | $5,748 萬 | 0.76% | +435,715 | 新進 |
| Alliancebernstein L.P. | 423,171 | $5,582 萬 | 0.02% | −633,349−59.9% | 減碼 |
| CIBRA Capital Ltd | 416,218 | $5,491 萬 | 19.13% | +416,218 | 新進 |
| Melqart Asset Management (UK) Ltd | 400,695 | $5,286 萬 | 7.14% | +400,695 | 新進 |
| Schonfeld Strategic Advisors LLC | 382,233 | $5,042 萬 | 0.34% | +361,693+1,760.9% | 加碼 |
| Governors Lane LP | 377,737 | $4,983 萬 | 10.78% | +377,737 | 新進 |
| ING Groep NV | 376,800 | $4,971 萬 | 0.34% | +364,300+2,914.4% | 加碼 |
| Picton Mahoney Asset Management | 365,000 | $4,815 萬 | 1.65% | +364,928+506,844.4% | 加碼 |
| Bank of New York Mellon Corp | 350,044 | $4,618 萬 | 0.01% | −9,001−2.5% | 減碼 |
| Gabelli Funds LLC | 325,700 | $4,297 萬 | 0.33% | +325,700 | 新進 |
| Polar Asset Management Partners Inc. | 324,020 | $4,274 萬 | 1.42% | +324,020 | 新進 |
| Neuberger Berman Group LLC | 318,782 | $4,205 萬 | 0.04% | +230,395+260.7% | 加碼 |
| Nuveen, LLC | 304,125 | $4,012 萬 | 0.01% | +304,125 | 新進 |
| Verition Fund Management LLC | 301,923 | $3,983 萬 | 0.23% | +256,711+567.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 298,391 | $3,936 萬 | 0.07% | −379,609−56.0% | 減碼 |
| UBS Asset Management Americas Inc | 284,371 | $3,751 萬 | 0.01% | −50,948−15.2% | 減碼 |
| Whitebox Advisors LLC | 275,001 | $3,628 萬 | 1.19% | +275,001 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 268,000 | $3,535 萬 | 0.08% | +268,000 | 新進 |
| AQR Capital Management LLC | 266,327 | $3,513 萬 | 0.04% | −270,454−50.4% | 減碼 |
| Syquant Capital SAS | 266,228 | $3,512 萬 | 24.92% | +266,228 | 新進 |
| Franklin Resources Inc | 255,661 | $3,373 萬 | 0.01% | −1,521,219−85.6% | 減碼 |
| HSBC Holdings PLC | 253,660 | $3,346 萬 | 0.02% | +253,660 | 新進 |
| Squarepoint Ops LLC | 253,193 | $3,340 萬 | 0.08% | +103,017+68.6% | 加碼 |
| CNH Partners LLC | 252,316 | $3,329 萬 | 0.81% | +252,316 | 新進 |
| BNP Paribas Arbitrage, SA | 247,848 | $3,270 萬 | 0.02% | +205,538+485.8% | 加碼 |
| Royal Bank of Canada | 240,601 | $3,174 萬 | 0.01% | +76,175+46.3% | 加碼 |
| Quantessence Capital LLC | 229,788 | $3,031 萬 | 7.58% | +229,788 | 新進 |
| PSquared Asset Management AG | 229,086 | $3,022 萬 | 22.58% | +229,086 | 新進 |
| Empyrean Capital Partners, LP | 228,000 | $3,008 萬 | 1.61% | +228,000 | 新進 |
| Harvest Management LLC | 225,000 | $2,968 萬 | 13.80% | +225,000 | 新進 |
| Tang Capital Management LLC | 220,000 | $2,902 萬 | 1.61% | −80,000−26.7% | 減碼 |
| Artia Global Partners LP | 219,719 | $2,899 萬 | 8.50% | 00.0% | 不變 |
| Caxton Associates LLP | 214,783 | $2,833 萬 | 0.99% | +214,783 | 新進 |
| Citigroup Inc | 202,695 | $2,674 萬 | 0.02% | +187,166+1,205.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 202,300 | $2,669 萬 | 4.03% | +202,300 | 新進 |
| One68 Global Capital, LLC | 197,329 | $2,603 萬 | 12.78% | +197,329 | 新進 |
| Two Sigma Investments, LP | 193,891 | $2,558 萬 | 0.06% | +51,100+35.8% | 加碼 |
| Wellington Management Group LLP | 190,370 | $2,511 萬 | 0.00% | −843,373−81.6% | 減碼 |
| Swiss National Bank | 185,200 | $2,443 萬 | 0.02% | −1,800−1.0% | 減碼 |
| Oddo BHF Asset Management SAS | 183,100 | $2,415 萬 | 0.99% | +183,100 | 新進 |
| P Schoenfeld Asset Management LP | 176,500 | $2,328 萬 | 9.03% | +176,500 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,001 | $2,282 萬 | 0.07% | +173,001 | 新進 |
| Cubist Systematic Strategies, LLC | 165,377 | $2,182 萬 | 0.29% | +9,042+5.8% | 加碼 |
| California Public Employees Retirement System | 163,937 | $2,163 萬 | 0.02% | −775−0.5% | 減碼 |
| St. Louis Trust Co | 163,488 | $2,157 萬 | 3.12% | +163,488 | 新進 |
| State of Wisconsin Investment Board | 163,290 | $2,154 萬 | 0.06% | +89,276+120.6% | 加碼 |
| Credit Industriel Et Commercial | 162,062 | $2,138 萬 | 3.87% | +162,062 | 新進 |
| Legal & General Group Plc | 154,271 | $2,035 萬 | 0.01% | +5,110+3.4% | 加碼 |
| Gardner Lewis Asset Management L P | 145,550 | $1,920 萬 | 4.63% | +145,550 | 新進 |
| Highbridge Capital Management LLC | 142,280 | $1,877 萬 | 0.83% | +142,280 | 新進 |