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 4 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2021/12/31 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
- 持有機構
- 208
- 較 2021 年第 3 季 +30 家
- 持有股數
- 6,901 萬
- 較 2021 年第 3 季 +55.1 萬 (+0.8%)
- 總市值
- $36.0 億
- 較 2021 年第 3 季 +$10.5 億 (+41.1%)
- 新進機構
- 52
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 66 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,961,969 | $5.74 億 | 0.04% | −119,027−1.1% | 減碼 |
| Wasatch Advisors Inc | 8,235,171 | $4.31 億 | 1.76% | +112,167+1.4% | 加碼 |
| Vanguard Group Inc | 6,876,201 | $3.60 億 | 0.01% | −15,368−0.2% | 減碼 |
| BlackRock Inc. | 5,721,766 | $2.99 億 | 0.01% | −14,630−0.3% | 減碼 |
| Bellevue Group AG | 3,628,919 | $1.90 億 | 1.96% | −145,000−3.8% | 減碼 |
| Marshall Wace, LLP | 2,388,294 | $1.25 億 | 0.25% | +92,660+4.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,130,820 | $1.12 億 | 0.25% | +42,786+2.0% | 加碼 |
| State Street Corp | 1,522,638 | $7,970 萬 | 0.00% | −40,737−2.6% | 減碼 |
| Pictet Asset Management SA | 1,454,874 | $7,615 萬 | 0.08% | +1,454,874 | 新進 |
| TimesSquare Capital Management, LLC | 1,343,965 | $7,034 萬 | 0.62% | −374,700−21.8% | 減碼 |
| Geode Capital Management, LLC | 1,285,814 | $6,730 萬 | 0.01% | +13,094+1.0% | 加碼 |
| Suvretta Capital Management, LLC | 1,251,946 | $6,553 萬 | 1.27% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,179,839 | $6,175 萬 | 0.08% | +30,498+2.7% | 加碼 |
| Samlyn Capital, LLC | 1,109,855 | $5,809 萬 | 0.89% | −153,861−12.2% | 減碼 |
| Franklin Resources Inc | 1,086,682 | $5,688 萬 | 0.02% | −277,977−20.4% | 減碼 |
| Northern Trust Corp | 812,586 | $4,253 萬 | 0.01% | −16,211−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 789,819 | $4,134 萬 | 0.01% | +58,340+8.0% | 加碼 |
| Citadel Advisors LLC | 750,716 | $3,929 萬 | 0.04% | −425,749−36.2% | 減碼 |
| Morgan Stanley | 694,898 | $3,637 萬 | 0.00% | −43,122−5.8% | 減碼 |
| Nicholas Investment Partners, LP | 652,886 | $3,417 萬 | 2.16% | +39,674+6.5% | 加碼 |
| Millennium Management LLC | 633,157 | $3,314 萬 | 0.04% | −103,994−14.1% | 減碼 |
| Norges Bank | 583,207 | $3,053 萬 | 0.01% | +225,619+63.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 574,978 | $3,009 萬 | 0.21% | −10,096−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 518,477 | $2,714 萬 | 0.01% | +8,977+1.8% | 加碼 |
| Deutsche Bank AG | 515,300 | $2,697 萬 | 0.01% | +316,180+158.8% | 加碼 |
| Macquarie Group Ltd | 451,441 | $2,363 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 633,887 | $2,219 萬 | 0.01% | −6,932−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 396,279 | $2,067 萬 | 0.11% | +103,816+35.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 390,000 | $2,033 萬 | 1.35% | −39,728−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 382,619 | $2,003 萬 | 0.03% | −15,870−4.0% | 減碼 |
| GW&K Investment Management, LLC | 373,320 | $1,954 萬 | 0.16% | +373,320 | 新進 |
| Bank of New York Mellon Corp | 366,509 | $1,918 萬 | 0.00% | +21,218+6.1% | 加碼 |
| DCF Advisers, LLC | 359,000 | $1,879 萬 | 9.46% | −20,000−5.3% | 減碼 |
| Clearbridge Investments, LLC | 331,170 | $1,733 萬 | 0.01% | −102,148−23.6% | 減碼 |
| Bank of Montreal | 288,977 | $1,544 萬 | 0.01% | +273+0.1% | 加碼 |
| General American Investors Co Inc | 283,439 | $1,484 萬 | 1.16% | −67,365−19.2% | 減碼 |
| General Pension Society PZU Joint Stock Co | 282,069 | $1,476 萬 | 4.60% | 00.0% | 不變 |
| Two Sigma Investments, LP | 277,359 | $1,452 萬 | 0.04% | +277,359 | 新進 |
| Parametric Portfolio Associates LLC | 274,580 | $1,437 萬 | 0.01% | +59,385+27.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,309 萬 | 0.02% | −50,000−16.7% | 減碼 |
| Tekla Capital Management LLC | 236,447 | $1,238 萬 | 0.40% | −87,954−27.1% | 減碼 |
| Goldman Sachs Group Inc | 235,243 | $1,231 萬 | 0.00% | −351,743−59.9% | 減碼 |
| Eversept Partners, LP | 231,787 | $1,213 萬 | 1.01% | +1,043+0.5% | 加碼 |
| Vantage Consulting Group Inc | 226,670 | $1,186 萬 | 3.19% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 216,521 | $1,133 萬 | 0.20% | −1,367−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 204,822 | $1,072 萬 | 0.23% | +106,466+108.2% | 加碼 |
| Silverarc Capital Management, LLC | 195,000 | $1,021 萬 | 4.57% | +93,110+91.4% | 加碼 |
| SEI Investments Co | 165,649 | $868.3 萬 | 0.02% | +14,325+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 153,587 | $803.9 萬 | 0.01% | +153,587 | 新進 |
| Swiss National Bank | 152,100 | $796.1 萬 | 0.00% | −400−0.3% | 減碼 |
| Janus Henderson Group PLC | 147,866 | $773.0 萬 | 0.00% | +1,701+1.2% | 加碼 |
| JPMorgan Chase & Co | 140,690 | $736.4 萬 | 0.00% | −1,313−0.9% | 減碼 |
| Raymond James & Associates | 139,743 | $731.4 萬 | 0.01% | +5,761+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 128,111 | $670.5 萬 | 0.02% | +128,111 | 新進 |
| Ensign Peak Advisors, Inc | 123,327 | $645.5 萬 | 0.01% | +39,067+46.4% | 加碼 |
| Bank of America Corp | 120,448 | $630.5 萬 | 0.00% | +37,644+45.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 117,617 | $615.6 萬 | 0.04% | −367,849−75.8% | 減碼 |
| Prudential Financial Inc | 116,165 | $608.0 萬 | 0.01% | +38,872+50.3% | 加碼 |
| International Biotechnology Trust PLC | 113,456 | $592.4 萬 | 1.32% | +34,000+42.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 106,559 | $557.7 萬 | 0.04% | −60,752−36.3% | 減碼 |
| New York State Common Retirement Fund | 104,268 | $545.7 萬 | 0.01% | −112−0.1% | 減碼 |
| Barclays PLC | 102,970 | $538.9 萬 | 0.00% | +57,867+128.3% | 加碼 |
| State of Wisconsin Investment Board | 99,800 | $522.4 萬 | 0.01% | −1,000−1.0% | 減碼 |
| Employees Retirement System of Texas | 97,500 | $510.3 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,842 | $506.9 萬 | 0.01% | +2,174+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 95,158 | $498.1 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 93,600 | $489.9 萬 | 0.06% | −2,840−2.9% | 減碼 |
| Polar Capital Holdings Plc | 91,735 | $480.1 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 89,310 | $467.4 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 89,051 | $466.1 萬 | 0.54% | +89,051 | 新進 |
| Moore Capital Management, LP | 80,300 | $420.3 萬 | 0.11% | +80,300 | 新進 |
| Altrinsic Global Advisors LLC | 80,000 | $418.7 萬 | 0.13% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 77,622 | $406.2 萬 | 1.54% | +77,622 | 新進 |
| Wells Fargo & Company | 77,408 | $405.2 萬 | 0.00% | +18,080+30.5% | 加碼 |
| First Midwest Bank Trust Division | 76,281 | $399.2 萬 | 0.51% | −20,077−20.8% | 減碼 |
| Rhumbline Advisers | 76,239 | $399.0 萬 | 0.00% | −957−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 73,196 | $383.1 萬 | 0.00% | −10,550−12.6% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 71,742 | $375.5 萬 | 3.03% | +71,742 | 新進 |
| State of New Jersey Common Pension Fund D | 69,728 | $365.0 萬 | 0.01% | −21,944−23.9% | 減碼 |
| Principal Financial Group Inc | 66,580 | $348.5 萬 | 0.00% | +35,208+112.2% | 加碼 |
| Legal & General Group Plc | 66,224 | $346.6 萬 | 0.00% | +5,929+9.8% | 加碼 |
| Susquehanna International Group, LLP | 66,054 | $345.7 萬 | 0.01% | −149,117−69.3% | 減碼 |
| Cooper/Haims Advisors, LLC | 61,116 | $319.9 萬 | 1.97% | 00.0% | 不變 |
| SG Americas Securities, LLC | 60,248 | $315.3 萬 | 0.02% | +38,765+180.4% | 加碼 |
| First Trust Advisors LP | 58,823 | $307.9 萬 | 0.00% | −51,282−46.6% | 減碼 |
| Sofinnova Investments, Inc. | 56,915 | $297.9 萬 | 0.19% | −170,504−75.0% | 減碼 |
| Credit Suisse AG | 56,529 | $295.8 萬 | 0.00% | −244,561−81.2% | 減碼 |
| Ergoteles LLC | 53,656 | $280.8 萬 | 0.11% | +42,256+370.7% | 加碼 |
| EAM Global Investors LLC | 49,768 | $260.5 萬 | 0.46% | +49,768 | 新進 |
| EAM Investors, LLC | 42,404 | $221.9 萬 | 0.36% | +42,404 | 新進 |
| Stifel Financial Corp | 42,081 | $220.3 萬 | 0.00% | −910−2.1% | 減碼 |
| Jane Street Group, LLC | 40,465 | $211.8 萬 | 0.00% | +23,732+141.8% | 加碼 |
| UBS Group AG | 40,448 | $211.6 萬 | 0.00% | +37,098+1,107.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 39,071 | $204.2 萬 | 0.27% | +39,071 | 新進 |
| American International Group, Inc. | 37,560 | $196.6 萬 | 0.01% | −1,123−2.9% | 減碼 |
| Royal Bank of Canada | 36,422 | $190.6 萬 | 0.00% | +6,671+22.4% | 加碼 |
| Price T Rowe Associates Inc | 36,189 | $189.4 萬 | 0.00% | −4,333−10.7% | 減碼 |
| Franklin Street Advisors Inc | 35,908 | $187.9 萬 | 0.14% | +3,170+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,419 | $180.1 萬 | 0.00% | −421−1.2% | 減碼 |
| Advisory Research Inc | 33,104 | $173.3 萬 | 0.14% | +25,165+317.0% | 加碼 |