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 |
|---|---|---|---|---|---|
| Stonnington Group, LLC | 25,500 | $102.9 萬 | 0.23% | +25,500 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 20,789 | $84.9 萬 | 0.02% | +742+3.7% | 加碼 |
| Erste Asset Management GmbH | 21,000 | $83.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,418 | $83.3 萬 | 0.00% | +5,488+36.8% | 加碼 |
| Twinbeech Capital LP | 19,794 | $80.8 萬 | 0.10% | +19,794 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,754 | $80.6 萬 | 0.01% | −2,391−10.8% | 減碼 |
| EMC Capital Management | 19,698 | $80.4 萬 | 0.46% | −3,445−14.9% | 減碼 |
| Metropolitan Life Insurance Co | 19,527 | $79.7 萬 | 0.01% | +1,180+6.4% | 加碼 |
| Royal Bank of Canada | 19,419 | $79.3 萬 | 0.00% | +5,492+39.4% | 加碼 |
| Asset Management Corp | 19,185 | $78.3 萬 | 0.51% | −2,500−11.5% | 減碼 |
| Arizona State Retirement System | 18,696 | $76.3 萬 | 0.01% | −2,305−11.0% | 減碼 |
| Allianz Asset Management GmbH | 18,250 | $74.5 萬 | 0.00% | −12,635−40.9% | 減碼 |
| Barclays PLC | 17,471 | $71.4 萬 | 0.00% | −76,894−81.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,124 | $65.8 萬 | 0.01% | +10,762+200.7% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $62.9 萬 | 0.00% | +4,000+35.1% | 加碼 |
| Trexquant Investment LP | 15,366 | $62.7 萬 | 0.05% | +15,366 | 新進 |
| General Pension Society PZU Joint Stock Co | 14,950 | $61.0 萬 | 0.19% | +14,950 | 新進 |
| LPL Financial LLC | 14,526 | $59.3 萬 | 0.00% | +837+6.1% | 加碼 |
| Amalgamated Bank | 13,346 | $54.5 萬 | 0.00% | +6,441+93.3% | 加碼 |
| UBS Group AG | 12,958 | $52.9 萬 | 0.00% | −6,504−33.4% | 減碼 |
| Gemmer Asset Management LLC | 12,500 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,794 | $48.1 萬 | 0.01% | −2,190−15.7% | 減碼 |
| Virtus ETF Advisers LLC | 11,679 | $47.7 萬 | 0.20% | −13,085−52.8% | 減碼 |
| Prelude Capital Management, LLC | 11,000 | $44.9 萬 | 0.02% | +11,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,361 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,270 | $41.9 萬 | 0.06% | +10,270 | 新進 |
| Caption Management, LLC | 10,060 | $41.1 萬 | 0.04% | +2,260+29.0% | 加碼 |
| Qube Research & Technologies Ltd | 10,046 | $41.0 萬 | 0.01% | −13,114−56.6% | 減碼 |
| Virtu Financial LLC | 9,780 | $39.9 萬 | 0.04% | +9,780 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,462 | $38.6 萬 | 0.00% | +9,462 | 新進 |
| Van Hulzen Asset Management, LLC | 9,000 | $36.7 萬 | 0.06% | −800−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,773 | $35.8 萬 | 0.00% | −1,008−10.3% | 減碼 |
| Teacher Retirement System of Texas | 8,739 | $35.7 萬 | 0.00% | +1,412+19.3% | 加碼 |
| Nisa Investment Advisors, LLC | 8,700 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,522 | $34.8 萬 | 0.00% | −9,872−53.7% | 減碼 |
| Squarepoint Ops LLC | 8,198 | $33.5 萬 | 0.00% | +8,198 | 新進 |
| American Century Companies Inc | 7,918 | $32.3 萬 | 0.00% | +7,918 | 新進 |
| Matrix Private Capital Group LLC | 7,900 | $32.2 萬 | 0.18% | −2,200−21.8% | 減碼 |
| Cushing Asset Management, LP | 7,570 | $30.9 萬 | 0.03% | −659−8.0% | 減碼 |
| STRS Ohio | 7,400 | $30.2 萬 | 0.00% | +7,400 | 新進 |
| Profund Advisors LLC | 7,321 | $29.8 萬 | 0.01% | +642+9.6% | 加碼 |
| M&T Bank Corp | 7,271 | $29.7 萬 | 0.00% | +256+3.6% | 加碼 |
| Winton Group Ltd | 6,853 | $28.0 萬 | 0.02% | −3,953−36.6% | 減碼 |
| Jane Street Group, LLC | 5,557 | $22.7 萬 | 0.00% | −6,433−53.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,570 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 5,200 | $21.2 萬 | 0.01% | +5,200 | 新進 |
| Maven Securities LTD | 5,100 | $20.9 萬 | 0.02% | +5,100 | 新進 |
| Sargent Investment Group, LLC | 5,073 | $20.7 萬 | 0.05% | +5,073 | 新進 |
| AlphaCentric Advisors LLC | 5,000 | $20.4 萬 | 0.06% | −2,000−28.6% | 減碼 |
| St. Louis Trust Co | 5,000 | $20.4 萬 | 0.05% | +5,000 | 新進 |
| Kestra Advisory Services, LLC | 5,000 | $20.4 萬 | 0.00% | +5,000 | 新進 |
| Raymond James Trust N.A. | 4,933 | $20.1 萬 | 0.01% | +4,933 | 新進 |
| CSS LLC | 4,273 | $17.4 萬 | 0.01% | −26,515−86.1% | 減碼 |
| Great West Life Assurance Co | 4,074 | $16.6 萬 | 0.00% | −951−18.9% | 減碼 |
| Neo Ivy Capital Management | 3,421 | $14.0 萬 | 0.14% | +3,421 | 新進 |
| Tower Research Capital LLC (TRC) | 3,253 | $13.3 萬 | 0.00% | −4,988−60.5% | 減碼 |
| Fifth Third Bancorp | 3,233 | $13.2 萬 | 0.00% | +3,233 | 新進 |
| BNP Paribas Arbitrage, SA | 2,648 | $10.8 萬 | 0.00% | −17,668−87.0% | 減碼 |
| Parallel Advisors, LLC | 2,500 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,096 | $8.60 萬 | 0.00% | −321−13.3% | 減碼 |
| Penserra Capital Management LLC | 1,850 | $7.50 萬 | 0.00% | +20+1.1% | 加碼 |
| Meeder Asset Management Inc | 1,700 | $6.90 萬 | 0.00% | +1,700 | 新進 |
| FORA Capital, LLC | 1,425 | $5.80 萬 | 0.01% | +1,425 | 新進 |
| Blume Capital Management, Inc. | 1,250 | $5.10 萬 | 0.02% | +250+25.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,106 | $4.50 萬 | 0.00% | +395+55.6% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 863 | $3.50 萬 | 0.00% | −41−4.5% | 減碼 |
| Advisory Services Network, LLC | 775 | $3.20 萬 | 0.00% | +775 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 655 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 600 | $2.40 萬 | 0.00% | −1,080−64.3% | 減碼 |
| Captrust Financial Advisors | 585 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 500 | $2.00 萬 | 0.00% | −1,161−69.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 305 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 270 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 249 | $1.00 萬 | 0.00% | −17−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 151 | $6,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 148 | $6,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 140 | $6,000 | 0.00% | +42+42.9% | 加碼 |
| Evoke Wealth, LLC | 110 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 75 | $3,000 | 0.00% | +45+150.0% | 加碼 |
| TD Private Client Wealth LLC | 39 | $1,592 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | −15−78.9% | 減碼 |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −294,285−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −208,301−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −124,863−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −110,267−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −88,326−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −21,405−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,535−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,587−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,179−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,242−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,216−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,758−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |