Intra-Cellular Therapies, Inc.
ITCI2025/4/2 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001567514
Intra-Cellular Therapies, Inc. 已在 2025/4/2 下市；內部人最後一份 Form 4 在 2025/4/2 申報；2025 年第 1 季末有 395 家機構在 13F 申報持有，市值合計 $136.0 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2021/6/30 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
- 持有機構
- 187
- 較 2021 年第 1 季 +17 家
- 持有股數
- 6,702 萬
- 較 2021 年第 1 季 −95.2 萬 (−1.4%)
- 總市值
- $27.4 億
- 較 2021 年第 1 季 +$4.31 億 (+18.7%)
- 新進機構
- 31
- 另有 57 家加碼
- 清倉機構
- 14
- 另有 68 家減碼
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 | 395 | $136.0 億 |
| 2024 年第 4 季 | 387 | $80.8 億 |
| 2024 年第 3 季 | 356 | $71.2 億 |
| 2024 年第 2 季 | 376 | $66.2 億 |
| 2024 年第 1 季 | 346 | $61.5 億 |
| 2023 年第 4 季 | 335 | $64.2 億 |
| 2023 年第 3 季 | 294 | $45.4 億 |
| 2023 年第 2 季 | 288 | $53.4 億 |
| 2023 年第 1 季 | 274 | $45.5 億 |
| 2022 年第 4 季 | 283 | $44.1 億 |
| 2022 年第 3 季 | 274 | $38.9 億 |
| 2022 年第 2 季 | 266 | $46.5 億 |
| 2022 年第 1 季 | 241 | $49.4 億 |
| 2021 年第 4 季 | 208 | $36.0 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,122,894 | $4.95 億 | 0.04% | −14,628−0.1% | 減碼 |
| Vanguard Group Inc | 6,828,437 | $2.79 億 | 0.01% | +106,744+1.6% | 加碼 |
| Wasatch Advisors Inc | 6,506,789 | $2.66 億 | 1.08% | −18,534−0.3% | 減碼 |
| BlackRock Inc. | 5,718,849 | $2.33 億 | 0.01% | −439,284−7.1% | 減碼 |
| Bellevue Group AG | 3,609,919 | $1.47 億 | 1.44% | −50,000−1.4% | 減碼 |
| Marshall Wace, LLP | 2,771,304 | $1.13 億 | 0.60% | −63,156−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 2,145,588 | $8,758 萬 | 0.21% | +23,448+1.1% | 加碼 |
| Citadel Advisors LLC | 1,561,392 | $6,374 萬 | 0.07% | +65,386+4.4% | 加碼 |
| State Street Corp | 1,500,029 | $6,123 萬 | 0.00% | +16,370+1.1% | 加碼 |
| Franklin Resources Inc | 1,364,652 | $5,571 萬 | 0.02% | +196,106+16.8% | 加碼 |
| Schroder Investment Management Group | 1,305,190 | $5,328 萬 | 0.07% | −17,806−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,253,202 | $5,116 萬 | 0.01% | +58,449+4.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,153,380 | $4,708 萬 | 0.39% | −73,900−6.0% | 減碼 |
| Samlyn Capital, LLC | 1,127,615 | $4,603 萬 | 0.70% | −241,991−17.7% | 減碼 |
| Suvretta Capital Management, LLC | 1,038,770 | $4,240 萬 | 0.64% | 00.0% | 不變 |
| Northern Trust Corp | 857,660 | $3,501 萬 | 0.01% | +32,912+4.0% | 加碼 |
| Goldman Sachs Group Inc | 734,616 | $2,999 萬 | 0.01% | −82,423−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 694,758 | $2,836 萬 | 0.01% | −67,000−8.8% | 減碼 |
| Morgan Stanley | 663,263 | $2,707 萬 | 0.00% | +225,202+51.4% | 加碼 |
| Millennium Management LLC | 642,978 | $2,625 萬 | 0.03% | −155,074−19.4% | 減碼 |
| Dimensional Fund Advisors LP | 607,434 | $2,479 萬 | 0.01% | −175,597−22.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $2,449 萬 | 0.05% | −200,000−25.0% | 減碼 |
| Nicholas Investment Partners, LP | 598,261 | $2,442 萬 | 1.53% | +43,716+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 491,013 | $2,004 萬 | 0.01% | +15,879+3.3% | 加碼 |
| Clearbridge Investments, LLC | 473,393 | $1,932 萬 | 0.01% | −2,119−0.4% | 減碼 |
| Macquarie Group Ltd | 451,441 | $1,843 萬 | 0.02% | −723−0.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 429,728 | $1,754 萬 | 1.19% | −28,050−6.1% | 減碼 |
| Norges Bank | 428,485 | $1,749 萬 | 0.00% | +147,450+52.5% | 加碼 |
| DCF Advisers, LLC | 375,000 | $1,531 萬 | 7.70% | −49,500−11.7% | 減碼 |
| General American Investors Co Inc | 350,804 | $1,432 萬 | 1.20% | +3,307+1.0% | 加碼 |
| Bank of New York Mellon Corp | 331,744 | $1,354 萬 | 0.00% | +26,788+8.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 319,487 | $1,304 萬 | 0.09% | −136,535−29.9% | 減碼 |
| Sofinnova Investments, Inc. | 313,159 | $1,278 萬 | 0.78% | −341,842−52.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 292,463 | $1,194 萬 | 0.07% | +266,741+1,037.0% | 加碼 |
| Bank of Montreal | 288,849 | $1,164 萬 | 0.01% | +65,141+29.1% | 加碼 |
| Russell Investments Group, Ltd. | 272,321 | $1,111 萬 | 0.02% | +262,787+2,756.3% | 加碼 |
| Driehaus Capital Management LLC | 272,140 | $1,111 萬 | 0.15% | +55,185+25.4% | 加碼 |
| Susquehanna International Group, LLP | 267,277 | $1,091 萬 | 0.01% | +41,028+18.1% | 加碼 |
| Invesco Ltd. | 253,678 | $1,036 萬 | 0.00% | −49,496−16.3% | 減碼 |
| Parametric Portfolio Associates LLC | 235,871 | $962.8 萬 | 0.01% | +119,017+101.9% | 加碼 |
| Ikarian Capital, LLC | 230,889 | $942.5 萬 | 1.68% | −100,100−30.2% | 減碼 |
| Vantage Consulting Group Inc | 226,670 | $925.2 萬 | 1.61% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 225,498 | $920.5 萬 | 0.17% | +2,829+1.3% | 加碼 |
| Tekla Capital Management LLC | 202,756 | $827.6 萬 | 0.27% | −29,720−12.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 195,560 | $798.3 萬 | 0.06% | +195,560 | 新進 |
| Bailard, Inc. | 171,700 | $700.9 萬 | 0.24% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 169,994 | $693.9 萬 | 0.05% | −339−0.2% | 減碼 |
| Deutsche Bank AG | 152,474 | $622.5 萬 | 0.00% | +105,650+225.6% | 加碼 |
| Swiss National Bank | 151,600 | $618.8 萬 | 0.00% | −13,200−8.0% | 減碼 |
| Tri Locum Partners LP | 150,783 | $615.5 萬 | 2.58% | +150,783 | 新進 |
| JPMorgan Chase & Co | 144,094 | $588.1 萬 | 0.00% | −5,309−3.6% | 減碼 |
| Janus Henderson Group PLC | 132,085 | $539.1 萬 | 0.00% | +14,862+12.7% | 加碼 |
| Eversept Partners, LP | 117,462 | $479.5 萬 | 0.44% | −183,125−60.9% | 減碼 |
| Raymond James & Associates | 113,548 | $463.5 萬 | 0.00% | +30,319+36.4% | 加碼 |
| Silverarc Capital Management, LLC | 113,258 | $462.3 萬 | 2.43% | −16,859−13.0% | 減碼 |
| State of Wisconsin Investment Board | 100,900 | $411.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 97,406 | $397.6 萬 | 0.00% | −2,642−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 95,158 | $388.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 92,859 | $379.1 萬 | 0.00% | +14,066+17.9% | 加碼 |
| Alliancebernstein L.P. | 90,610 | $369.9 萬 | 0.00% | −5,200−5.4% | 減碼 |
| Verition Fund Management LLC | 87,817 | $358.5 萬 | 0.05% | +20,360+30.2% | 加碼 |
| Walleye Capital LLC | 87,653 | $357.8 萬 | 0.13% | +23,599+36.8% | 加碼 |
| Bank of America Corp | 87,030 | $355.1 萬 | 0.00% | −135,278−60.9% | 減碼 |
| Sonora Investment Management, LLC | 86,281 | $352.2 萬 | 0.46% | +13,633+18.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 90,938 | $331.6 萬 | 0.23% | +47,197+107.9% | 加碼 |
| First Midwest Bank Trust Division | 81,031 | $330.8 萬 | 0.44% | −11,473−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 79,901 | $326.2 萬 | 0.00% | +12,693+18.9% | 加碼 |
| International Biotechnology Trust PLC | 79,456 | $324.3 萬 | 0.87% | 00.0% | 不變 |
| Rhumbline Advisers | 73,866 | $301.5 萬 | 0.00% | −20,160−21.4% | 減碼 |
| Ensign Peak Advisors, Inc | 71,797 | $293.1 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 66,586 | $271.8 萬 | 0.01% | +2,843+4.5% | 加碼 |
| J. Goldman & Co LP | 66,232 | $270.4 萬 | 0.17% | −63,800−49.1% | 減碼 |
| Cooper/Haims Advisors, LLC | 61,116 | $249.5 萬 | 1.64% | +61,116 | 新進 |
| Altrinsic Global Advisors LLC | 60,000 | $244.9 萬 | 0.07% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 58,444 | $238.6 萬 | 0.01% | +58,444 | 新進 |
| Wells Fargo & Company | 54,862 | $224.0 萬 | 0.00% | −6,631−10.8% | 減碼 |
| Prudential Financial Inc | 54,647 | $223.1 萬 | 0.00% | +54,647 | 新進 |
| Franklin Street Advisors Inc | 52,738 | $215.3 萬 | 0.18% | −50−0.1% | 減碼 |
| First Trust Advisors LP | 52,003 | $212.3 萬 | 0.00% | +52,003 | 新進 |
| Citigroup Inc | 49,349 | $201.4 萬 | 0.00% | +16,046+48.2% | 加碼 |
| EAM Investors, LLC | 48,220 | $196.8 萬 | 0.30% | +48,220 | 新進 |
| D. E. Shaw & Co., Inc. | 48,063 | $196.2 萬 | 0.00% | −71,936−59.9% | 減碼 |
| Credit Suisse AG | 47,706 | $194.7 萬 | 0.00% | −4,393−8.4% | 減碼 |
| Legal & General Group Plc | 46,803 | $191.0 萬 | 0.00% | +29+0.1% | 加碼 |
| SEI Investments Co | 46,209 | $188.5 萬 | 0.00% | +28,738+164.5% | 加碼 |
| Premier Asset Management LLC | 42,611 | $173.9 萬 | 0.26% | +30,152+242.0% | 加碼 |
| Stifel Financial Corp | 39,770 | $162.3 萬 | 0.00% | −433−1.1% | 減碼 |
| American International Group, Inc. | 39,602 | $161.7 萬 | 0.01% | +932+2.4% | 加碼 |
| Boothbay Fund Management, LLC | 39,070 | $159.5 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,312 | $156.4 萬 | 0.00% | +2,322+6.5% | 加碼 |
| Price T Rowe Associates Inc | 36,243 | $147.9 萬 | 0.00% | −4,046−10.0% | 減碼 |
| ProShare Advisors LLC | 32,924 | $134.4 萬 | 0.00% | +4,000+13.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $126.5 萬 | 0.26% | +31,000 | 新進 |
| Principal Financial Group Inc | 29,980 | $122.4 萬 | 0.00% | +5,364+21.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,900 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,806 | $113.5 萬 | 0.00% | −1,544−5.3% | 減碼 |
| Engineers Gate Manager LP | 27,816 | $113.5 萬 | 0.07% | +27,816 | 新進 |
| State Board of Administration of Florida Retirement System | 27,253 | $111.2 萬 | 0.00% | +1,485+5.8% | 加碼 |
| MetLife Investment Management | 26,466 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 26,097 | $106.5 萬 | 0.20% | +4,774+22.4% | 加碼 |