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 3 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2021/9/30 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
- 181
- 較 2021 年第 2 季 −6 家
- 持有股數
- 6,859 萬
- 較 2021 年第 2 季 +156.6 萬 (+2.3%)
- 總市值
- $25.6 億
- 較 2021 年第 2 季 −$1.78 億 (−6.5%)
- 新進機構
- 20
- 另有 77 家加碼
- 清倉機構
- 26
- 另有 49 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,080,996 | $4.13 億 | 0.03% | −1,041,898−8.6% | 減碼 |
| Wasatch Advisors Inc | 8,123,004 | $3.03 億 | 1.23% | +1,616,215+24.8% | 加碼 |
| Vanguard Group Inc | 6,891,569 | $2.57 億 | 0.01% | +63,132+0.9% | 加碼 |
| BlackRock Inc. | 5,736,396 | $2.14 億 | 0.01% | +17,547+0.3% | 加碼 |
| Bellevue Group AG | 3,773,919 | $1.41 億 | 1.43% | +164,000+4.5% | 加碼 |
| Marshall Wace, LLP | 2,295,634 | $8,558 萬 | 0.42% | −475,670−17.2% | 減碼 |
| Lord, Abbett & Co. LLC | 2,088,034 | $7,784 萬 | 0.19% | −57,554−2.7% | 減碼 |
| TimesSquare Capital Management, LLC | 1,718,665 | $6,407 萬 | 0.56% | +565,285+49.0% | 加碼 |
| State Street Corp | 1,563,375 | $5,828 萬 | 0.00% | +63,346+4.2% | 加碼 |
| Franklin Resources Inc | 1,364,659 | $5,088 萬 | 0.02% | +70.0% | 加碼 |
| Geode Capital Management, LLC | 1,272,720 | $4,745 萬 | 0.01% | +19,518+1.6% | 加碼 |
| Samlyn Capital, LLC | 1,263,716 | $4,711 萬 | 0.69% | +136,101+12.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,251,946 | $4,667 萬 | 0.79% | +213,176+20.5% | 加碼 |
| Citadel Advisors LLC | 1,176,465 | $4,386 萬 | 0.05% | −384,927−24.7% | 減碼 |
| Schroder Investment Management Group | 1,149,341 | $4,285 萬 | 0.07% | −155,849−11.9% | 減碼 |
| Northern Trust Corp | 828,797 | $3,090 萬 | 0.01% | −28,863−3.4% | 減碼 |
| Morgan Stanley | 738,020 | $2,752 萬 | 0.00% | +74,757+11.3% | 加碼 |
| Millennium Management LLC | 737,151 | $2,748 萬 | 0.04% | +94,173+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 731,479 | $2,727 萬 | 0.01% | +124,045+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 640,819 | $2,389 萬 | 0.01% | −53,939−7.8% | 減碼 |
| Nicholas Investment Partners, LP | 613,212 | $2,286 萬 | 1.67% | +14,951+2.5% | 加碼 |
| Goldman Sachs Group Inc | 586,986 | $2,188 萬 | 0.01% | −147,630−20.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 585,074 | $2,181 萬 | 0.16% | +389,514+199.2% | 加碼 |
| Charles Schwab Investment Management Inc | 509,500 | $1,900 萬 | 0.01% | +18,487+3.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 485,466 | $1,810 萬 | 0.12% | +165,979+52.0% | 加碼 |
| Macquarie Group Ltd | 451,441 | $1,683 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 433,318 | $1,615 萬 | 0.01% | −40,075−8.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 429,728 | $1,602 萬 | 1.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 398,489 | $1,485 萬 | 0.03% | +126,168+46.3% | 加碼 |
| DCF Advisers, LLC | 379,000 | $1,413 萬 | 7.68% | +4,000+1.1% | 加碼 |
| Norges Bank | 357,588 | $1,333 萬 | 0.00% | −70,897−16.5% | 減碼 |
| General American Investors Co Inc | 350,804 | $1,308 萬 | 1.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 345,291 | $1,287 萬 | 0.00% | +13,547+4.1% | 加碼 |
| Tekla Capital Management LLC | 324,401 | $1,209 萬 | 0.39% | +121,645+60.0% | 加碼 |
| Credit Suisse AG | 301,090 | $1,122 萬 | 0.01% | +253,384+531.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $1,118 萬 | 0.02% | −300,000−50.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 292,463 | $1,089 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 288,704 | $1,081 萬 | 0.01% | −145−0.1% | 減碼 |
| General Pension Society PZU Joint Stock Co | 282,069 | $1,052 萬 | 3.35% | +267,119+1,786.7% | 加碼 |
| Eversept Partners, LP | 230,744 | $860.2 萬 | 0.69% | +113,282+96.4% | 加碼 |
| Sofinnova Investments, Inc. | 227,419 | $847.8 萬 | 0.54% | −85,740−27.4% | 減碼 |
| Vantage Consulting Group Inc | 226,670 | $845.0 萬 | 1.81% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 217,888 | $812.3 萬 | 0.15% | −7,610−3.4% | 減碼 |
| Susquehanna International Group, LLP | 215,171 | $802.2 萬 | 0.01% | −52,106−19.5% | 減碼 |
| Parametric Portfolio Associates LLC | 215,195 | $802.2 萬 | 0.00% | −20,676−8.8% | 減碼 |
| Ikarian Capital, LLC | 211,670 | $789.0 萬 | 1.81% | −19,219−8.3% | 減碼 |
| Deutsche Bank AG | 199,120 | $742.4 萬 | 0.00% | +46,646+30.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 167,311 | $623.7 萬 | 0.04% | −2,683−1.6% | 減碼 |
| Bailard, Inc. | 158,180 | $589.7 萬 | 0.20% | −13,520−7.9% | 減碼 |
| Swiss National Bank | 152,500 | $568.5 萬 | 0.00% | +900+0.6% | 加碼 |
| SEI Investments Co | 151,324 | $563.6 萬 | 0.01% | +105,115+227.5% | 加碼 |
| Janus Henderson Group PLC | 146,165 | $544.5 萬 | 0.00% | +14,080+10.7% | 加碼 |
| JPMorgan Chase & Co | 142,003 | $529.3 萬 | 0.00% | −2,091−1.5% | 減碼 |
| Raymond James & Associates | 133,982 | $499.5 萬 | 0.00% | +20,434+18.0% | 加碼 |
| First Trust Advisors LP | 110,105 | $410.5 萬 | 0.00% | +58,102+111.7% | 加碼 |
| Walleye Capital LLC | 104,425 | $389.3 萬 | 0.12% | +16,772+19.1% | 加碼 |
| New York State Common Retirement Fund | 104,380 | $389.1 萬 | 0.00% | +11,521+12.4% | 加碼 |
| Silverarc Capital Management, LLC | 101,890 | $379.8 萬 | 2.20% | −11,368−10.0% | 減碼 |
| State of Wisconsin Investment Board | 100,800 | $375.8 萬 | 0.01% | −100−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 98,356 | $366.7 萬 | 0.08% | +98,356 | 新進 |
| Employees Retirement System of Texas | 97,500 | $363.5 萬 | 0.04% | +97,500 | 新進 |
| Verition Fund Management LLC | 96,440 | $359.5 萬 | 0.05% | +8,623+9.8% | 加碼 |
| First Midwest Bank Trust Division | 96,358 | $359.2 萬 | 0.51% | +15,327+18.9% | 加碼 |
| Public Employees Retirement System of Ohio | 95,158 | $354.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,668 | $352.9 萬 | 0.00% | −2,738−2.8% | 減碼 |
| Polar Capital Holdings Plc | 91,735 | $342.0 萬 | 0.02% | +33,291+57.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,672 | $341.8 萬 | 0.01% | +25,086+37.7% | 加碼 |
| Sonora Investment Management, LLC | 90,531 | $337.5 萬 | 0.42% | +4,250+4.9% | 加碼 |
| Alliancebernstein L.P. | 89,310 | $332.9 萬 | 0.00% | −1,300−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 84,260 | $314.2 萬 | 0.01% | +12,463+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 83,746 | $312.2 萬 | 0.00% | +3,845+4.8% | 加碼 |
| Bank of America Corp | 82,804 | $308.7 萬 | 0.00% | −4,226−4.9% | 減碼 |
| Altrinsic Global Advisors LLC | 80,000 | $298.2 萬 | 0.09% | +20,000+33.3% | 加碼 |
| International Biotechnology Trust PLC | 79,456 | $295.7 萬 | 0.73% | 00.0% | 不變 |
| Prudential Financial Inc | 77,293 | $288.1 萬 | 0.00% | +22,646+41.4% | 加碼 |
| Rhumbline Advisers | 77,196 | $287.8 萬 | 0.00% | +3,330+4.5% | 加碼 |
| Citigroup Inc | 67,147 | $250.3 萬 | 0.00% | +17,798+36.1% | 加碼 |
| Cooper/Haims Advisors, LLC | 61,116 | $227.8 萬 | 1.37% | 00.0% | 不變 |
| Legal & General Group Plc | 60,295 | $224.8 萬 | 0.00% | +13,492+28.8% | 加碼 |
| Wells Fargo & Company | 59,328 | $221.2 萬 | 0.00% | +4,466+8.1% | 加碼 |
| Pura Vida Investments, LLC | 52,213 | $194.7 萬 | 0.15% | +52,213 | 新進 |
| Barclays PLC | 45,103 | $168.1 萬 | 0.00% | +27,632+158.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 43,780 | $163.2 萬 | 0.17% | −47,158−51.9% | 減碼 |
| Caption Management, LLC | 43,379 | $161.7 萬 | 0.11% | +33,319+331.2% | 加碼 |
| Stifel Financial Corp | 42,991 | $160.2 萬 | 0.00% | +3,221+8.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 42,460 | $158.3 萬 | 0.02% | +22,706+114.9% | 加碼 |
| Price T Rowe Associates Inc | 40,522 | $151.1 萬 | 0.00% | +4,279+11.8% | 加碼 |
| HRT Financial LP | 39,041 | $145.5 萬 | 0.01% | +39,041 | 新進 |
| American International Group, Inc. | 38,683 | $144.2 萬 | 0.01% | −919−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,840 | $129.9 萬 | 0.00% | −3,472−9.1% | 減碼 |
| Invesco Ltd. | 34,197 | $127.5 萬 | 0.00% | −219,481−86.5% | 減碼 |
| Franklin Street Advisors Inc | 32,738 | $122.0 萬 | 0.10% | −20,000−37.9% | 減碼 |
| Lazard Asset Management LLC | 31,525 | $117.5 萬 | 0.00% | +31,525 | 新進 |
| Principal Financial Group Inc | 31,372 | $117.0 萬 | 0.00% | +1,392+4.6% | 加碼 |
| Royal Bank of Canada | 29,751 | $110.9 萬 | 0.00% | +10,332+53.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,900 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,806 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 27,628 | $103.0 萬 | 0.02% | +15,834+134.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,253 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,466 | $98.7 萬 | 0.01% | 00.0% | 不變 |