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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 季與 2021 年第 3 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ITCI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1813208+30
股數6,859 萬13.3 萬6,901 萬+55.1 萬 (+0.8%)
市值$25.6 億$495.9 萬$36.0 億+$10.5 億 (+41.1%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ITCI 的機構
機構股數市值佔組合 %
Pictet Asset Management SA1,454,874$7,615 萬0.08%
GW&K Investment Management, LLC373,320$1,954 萬0.16%
Two Sigma Investments, LP277,359$1,452 萬0.04%
D. E. Shaw & Co., Inc.153,587$803.9 萬0.01%
Assenagon Asset Management S.A.128,111$670.5 萬0.02%
Sonora Investment Management Group, LLC89,051$466.1 萬0.54%
Moore Capital Management, LP80,300$420.3 萬0.11%
Quantum Private Wealth, LLC77,622$406.2 萬1.54%
Vahanian & Associates Financial Planning Inc.71,742$375.5 萬3.03%
EAM Global Investors LLC49,768$260.5 萬0.46%
EAM Investors, LLC42,404$221.9 萬0.36%
EFG Asset Management (North America) Corp.39,071$204.2 萬0.27%
B. Metzler seel. Sohn & Co. AG31,831$165.9 萬0.02%
Atom Investors LP27,553$144.2 萬0.40%
Tri Locum Partners LP26,177$137.0 萬0.55%
Rock Creek Group, LP27,543$130.8 萬0.19%
Schonfeld Strategic Advisors LLC21,715$113.7 萬0.01%
Kiwi Wealth Investments Limited Partnership20,388$106.7 萬0.05%
Allspring Global Investments Holdings, LLC19,762$103.4 萬0.00%
St. Louis Trust Co12,870$67.4 萬0.14%
Quantbot Technologies LP11,554$60.4 萬0.05%
Two Sigma Advisers, LP11,467$60.0 萬0.00%
SeaCrest Wealth Management, LLC10,674$55.9 萬0.06%
Natixis Advisors, L.P.10,607$55.5 萬0.00%
Two Sigma Securities, LLC8,779$45.9 萬0.09%
Guggenheim Capital LLC7,691$40.2 萬0.00%
Kestra Advisory Services, LLC6,045$31.6 萬0.00%
Squarepoint Ops LLC5,815$30.4 萬0.00%
Raymond James Trust N.A.5,343$28.0 萬0.01%
Y-Intercept (Hong Kong) Ltd5,272$27.6 萬0.07%
Alpine Woods Capital Investors, LLC4,700$24.6 萬0.02%
Umb Bank N A4,656$24.4 萬0.00%
AlphaCrest Capital Management LLC4,600$24.1 萬0.01%
Janney Montgomery Scott LLC4,157$21.8 萬0.00%
Aquatic Capital Management LLC4,100$21.5 萬0.42%
XTX Topco Ltd4,031$21.1 萬0.12%
Penbrook Management LLC4,000$20.9 萬0.13%
Stonnington Group, LLC5,050$20.4 萬0.04%
Mackenzie Financial Corp3,841$20.1 萬0.00%
PFS Partners, LLC512$2.68 萬0.02%
Cambridge Trust Co500$2.60 萬0.00%
Leonteq Securities AG310$1.62 萬0.00%
Confluence Wealth Services, Inc.192$1.00 萬0.00%
First Horizon Advisors, Inc.161$7,0000.00%
Itau Unibanco Holding S.A.112$6,0000.00%
Assetmark, Inc60$3,0000.00%
Centerpoint Advisors, LLC35$2,0000.00%
TD Waterhouse Canada Inc.24$1,0720.00%
Massmutual Trust Co FSB12$1,0000.00%
Northwestern Mutual Wealth Management Co10$1,0000.00%
Covestor Ltd15$1,0000.00%
CWM, LLC5$00.00%

清倉機構(22 家)

2021 年第 3 季季末持有 Intra-Cellular Therapies, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ITCI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Ikarian Capital, LLC211,670$789.0 萬
Pura Vida Investments, LLC52,213$194.7 萬
HRT Financial LP39,041$145.5 萬
Lazard Asset Management LLC31,525$117.5 萬
Dynamic Technology Lab Private Ltd21,780$81.2 萬
Boothbay Fund Management, LLC19,851$74.0 萬
Tudor Investment Corp Et Al18,678$69.6 萬
HAP Trading, LLC14,460$53.9 萬
Old Mission Capital LLC12,118$45.2 萬
LMR Partners LLP12,000$44.7 萬
Winton Group Ltd11,369$42.4 萬
Premier Asset Management LLC10,119$37.7 萬
Matrix Private Capital Group LLC7,800$29.1 萬
ExodusPoint Capital Management, LP6,859$25.6 萬
Sargent Investment Group, LLC5,923$22.1 萬
Centiva Capital, LP5,561$20.7 萬
AlphaCentric Advisors LLC4,000$14.9 萬
Penserra Capital Management LLC1,860$6.90 萬
Global Retirement Partners, LLC863$3.20 萬
TD Private Client Wealth LLC39$1,454
Meridian Wealth Partners, LLC20$1,000
Harbour Investments, Inc.1$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ITCI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Sonora Investment Management, LLC90,531$337.5 萬
B. Metzler seel. Sohn & Co. Holding AG42,460$158.3 萬
Berman Capital Advisors, LLC36$1,000