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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 500 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 22 | $1,000 | 0.00% | +16+266.7% | 加碼 |
| Berman Capital Advisors, LLC | 36 | $1,000 | 0.00% | +30+500.0% | 加碼 |
| Meridian Wealth Partners, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Bell Investment Advisors, Inc | 15 | $1,000 | 0.00% | +15 | 新進 |
| TD Private Client Wealth LLC | 39 | $1,454 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 66 | $2,000 | 0.00% | −9−12.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 118 | $4,000 | 0.00% | −22−15.7% | 減碼 |
| Evoke Wealth, LLC | 110 | $4,000 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 160 | $6,000 | 0.00% | −110−40.7% | 減碼 |
| 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 |
| US Bancorp | 249 | $9,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 279 | $1.00 萬 | 0.00% | +128+84.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 305 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 600 | $2.20 萬 | 0.00% | +600 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 655 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 675 | $2.50 萬 | 0.00% | +90+15.4% | 加碼 |
| Global Retirement Partners, LLC | 863 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 960 | $3.60 萬 | 0.00% | −146−13.2% | 減碼 |
| Kistler-Tiffany Companies, LLC | 1,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,073 | $4.00 萬 | 0.00% | +473+78.8% | 加碼 |
| Blume Capital Management, Inc. | 1,250 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,860 | $6.90 萬 | 0.00% | +10+0.5% | 加碼 |
| Parallel Advisors, LLC | 2,650 | $9.90 萬 | 0.00% | +150+6.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,937 | $10.9 萬 | 0.00% | −316−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,233 | $12.1 萬 | 0.00% | +1,137+54.2% | 加碼 |
| UBS Group AG | 3,350 | $12.5 萬 | 0.00% | −9,608−74.1% | 減碼 |
| AlphaCentric Advisors LLC | 4,000 | $14.9 萬 | 0.04% | −1,000−20.0% | 減碼 |
| Great West Life Assurance Co | 4,074 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 5,561 | $20.7 萬 | 0.02% | +5,561 | 新進 |
| Ameritas Investment Partners, Inc. | 5,570 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 5,923 | $22.1 萬 | 0.05% | +850+16.8% | 加碼 |
| M&T Bank Corp | 6,722 | $25.1 萬 | 0.00% | −549−7.6% | 減碼 |
| Profund Advisors LLC | 6,757 | $25.2 萬 | 0.01% | −564−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 6,859 | $25.6 萬 | 0.00% | +6,859 | 新進 |
| Van Hulzen Asset Management, LLC | 7,100 | $26.5 萬 | 0.04% | −1,900−21.1% | 減碼 |
| STRS Ohio | 7,400 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Cushing Asset Management, LP | 7,640 | $28.5 萬 | 0.03% | +70+0.9% | 加碼 |
| Wolverine Trading, LLC | 8,090 | $29.0 萬 | 0.01% | +8,090 | 新進 |
| Matrix Private Capital Group LLC | 7,800 | $29.1 萬 | 0.15% | −100−1.3% | 減碼 |
| Advisory Research Inc | 7,939 | $29.6 萬 | 0.02% | +7,939 | 新進 |
| AQR Capital Management LLC | 8,522 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 8,621 | $32.1 萬 | 0.00% | +703+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,811 | $32.8 萬 | 0.00% | +38+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 8,822 | $32.9 萬 | 0.00% | +122+1.4% | 加碼 |
| Avestar Capital, LLC | 9,407 | $35.1 萬 | 0.07% | −16,690−64.0% | 減碼 |
| Rafferty Asset Management, LLC | 9,549 | $35.6 萬 | 0.00% | +9,549 | 新進 |
| Premier Asset Management LLC | 10,119 | $37.7 萬 | 0.05% | −32,492−76.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,687 | $39.8 萬 | 0.00% | +1,948+22.3% | 加碼 |
| Virtus ETF Advisers LLC | 10,703 | $39.9 萬 | 0.18% | −976−8.4% | 減碼 |
| Winton Group Ltd | 11,369 | $42.4 萬 | 0.02% | +4,516+65.9% | 加碼 |
| Ergoteles LLC | 11,400 | $42.5 萬 | 0.02% | +11,400 | 新進 |
| LMR Partners LLP | 12,000 | $44.7 萬 | 0.01% | +12,000 | 新進 |
| Old Mission Capital LLC | 12,118 | $45.2 萬 | 0.02% | +12,118 | 新進 |
| Allianz Asset Management GmbH | 12,450 | $46.4 萬 | 0.00% | −5,800−31.8% | 減碼 |
| Gemmer Asset Management LLC | 12,500 | $46.6 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 12,573 | $46.9 萬 | 0.00% | −773−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,654 | $47.2 萬 | 0.00% | +10,006+377.9% | 加碼 |
| Prelude Capital Management, LLC | 14,000 | $52.2 萬 | 0.03% | +3,000+27.3% | 加碼 |
| HAP Trading, LLC | 14,460 | $53.9 萬 | 0.04% | +14,460 | 新進 |
| LPL Financial LLC | 14,917 | $55.6 萬 | 0.00% | +391+2.7% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 16,030 | $59.8 萬 | 0.01% | +16,030 | 新進 |
| Jane Street Group, LLC | 16,733 | $62.4 萬 | 0.00% | +11,176+201.1% | 加碼 |
| Tudor Investment Corp Et Al | 18,678 | $69.6 萬 | 0.01% | +18,678 | 新進 |
| Arizona State Retirement System | 18,801 | $70.1 萬 | 0.01% | +105+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 19,622 | $73.2 萬 | 0.01% | +95+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 19,851 | $74.0 萬 | 0.03% | −19,219−49.2% | 減碼 |
| Erste Asset Management GmbH | 21,000 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 21,250 | $79.2 萬 | 0.02% | +461+2.2% | 加碼 |
| SG Americas Securities, LLC | 21,483 | $80.1 萬 | 0.00% | +1,065+5.2% | 加碼 |
| CSS LLC | 21,572 | $80.4 萬 | 0.04% | +17,299+404.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,780 | $81.2 萬 | 0.10% | +21,780 | 新進 |
| EMC Capital Management | 19,698 | $84.8 萬 | 0.47% | 00.0% | 不變 |
| J. Goldman & Co LP | 24,642 | $91.9 萬 | 0.08% | −41,590−62.8% | 減碼 |
| ProShare Advisors LLC | 26,437 | $98.6 萬 | 0.00% | −6,487−19.7% | 減碼 |
| MetLife Investment Management | 26,466 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 27,253 | $101.6 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 |
| Voya Investment Management LLC | 27,806 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,900 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 29,751 | $110.9 萬 | 0.00% | +10,332+53.2% | 加碼 |
| Principal Financial Group Inc | 31,372 | $117.0 萬 | 0.00% | +1,392+4.6% | 加碼 |
| Lazard Asset Management LLC | 31,525 | $117.5 萬 | 0.00% | +31,525 | 新進 |
| Franklin Street Advisors Inc | 32,738 | $122.0 萬 | 0.10% | −20,000−37.9% | 減碼 |
| Invesco Ltd. | 34,197 | $127.5 萬 | 0.00% | −219,481−86.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,840 | $129.9 萬 | 0.00% | −3,472−9.1% | 減碼 |
| American International Group, Inc. | 38,683 | $144.2 萬 | 0.01% | −919−2.3% | 減碼 |
| HRT Financial LP | 39,041 | $145.5 萬 | 0.01% | +39,041 | 新進 |
| Price T Rowe Associates Inc | 40,522 | $151.1 萬 | 0.00% | +4,279+11.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 42,460 | $158.3 萬 | 0.02% | +22,706+114.9% | 加碼 |
| Stifel Financial Corp | 42,991 | $160.2 萬 | 0.00% | +3,221+8.1% | 加碼 |
| Caption Management, LLC | 43,379 | $161.7 萬 | 0.11% | +33,319+331.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 43,780 | $163.2 萬 | 0.17% | −47,158−51.9% | 減碼 |
| Barclays PLC | 45,103 | $168.1 萬 | 0.00% | +27,632+158.2% | 加碼 |