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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ITCI 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2082241+35
股數6,901 萬7.63 萬8,082 萬+1,189 萬 (+17.2%)
市值$36.0 億$399.3 萬$49.4 億+$13.4 億 (+37.3%)

2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 1 季季末持有 Intra-Cellular Therapies, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ITCI 的機構
機構股數市值佔組合 %
Wellington Management Group LLP4,061,160$2.49 億0.04%
Victory Capital Management Inc932,322$5,690 萬0.06%
Holocene Advisors, LP722,724$4,422 萬0.23%
Tang Capital Management LLC700,000$4,283 萬8.67%
Hood River Capital Management LLC510,830$3,126 萬1.04%
Driehaus Capital Management LLC488,460$2,989 萬0.37%
Lisanti Capital Growth, LLC278,395$1,704 萬1.91%
Summit Partners Public Asset Management, LLC239,903$1,468 萬0.81%
Atika Capital Management LLC210,000$1,285 萬1.22%
Cormorant Asset Management, LP150,000$917.8 萬0.70%
Fred Alger Management, LLC105,728$646.9 萬0.02%
Calamos Advisors LLC98,712$604.1 萬0.02%
Sector Gamma AS80,843$494.7 萬1.07%
J.P. Marvel Investment Advisors, LLC64,858$396.9 萬0.81%
California Public Employees Retirement System59,506$364.1 萬0.00%
Castleark Management LLC40,270$246.4 萬0.11%
Integral Health Asset Management, LLC40,000$244.8 萬0.64%
Campbell & CO Investment Adviser LLC37,863$231.7 萬0.62%
Balyasny Asset Management LLC31,967$195.6 萬0.01%
Miramar Capital, LLC28,445$174.1 萬0.48%
Graypoint LLC26,436$161.8 萬0.16%
Brookfield Asset Management Inc.25,540$156.3 萬0.01%
Cubist Systematic Strategies, LLC23,562$144.2 萬0.01%
Altium Capital Management LP22,500$137.7 萬0.48%
Virtue Capital Management, LLC18,232$111.6 萬0.18%
Virtu Financial LLC17,143$104.9 萬0.08%
LMR Partners LLP15,400$94.2 萬0.01%
Level Four Advisory Services, LLC14,662$89.7 萬0.07%
Caxton Associates LP14,591$89.3 萬0.09%
Arrowstreet Capital, Limited Partnership13,901$85.1 萬0.00%
HealthCor Management, L.P.13,570$83.0 萬0.06%
Amalgamated Financial Corp.13,172$80.6 萬0.01%
Twinbeech Capital LP12,317$75.4 萬0.03%
Dynamic Technology Lab Private Ltd11,820$72.3 萬0.09%
Seven Eight Capital, LP10,723$65.6 萬0.09%
Hanseatic Management Services Inc9,972$61.0 萬1.05%
Maven Securities LTD8,919$54.6 萬0.11%
ClariVest Asset Management LLC7,633$46.7 萬0.02%
Ameriprise Financial Inc7,484$45.8 萬0.00%
Spearhead Capital Advisors, LLC6,483$39.7 萬0.05%
Engineers Gate Manager LP5,783$35.4 萬0.01%
Cambridge Investment Research Advisors, Inc.5,701$34.9 萬0.00%
Commerce Bank5,285$32.3 萬0.00%
First Republic Investment Management, Inc.4,249$26.0 萬0.00%
Magnetar Financial LLC4,098$25.1 萬0.00%
O'Shaughnessy Asset Management, LLC4,078$25.0 萬0.00%
Xponance, Inc.3,834$23.5 萬0.00%
Cyrus J. Lawrence, LLC3,550$21.7 萬0.05%
Beacon Pointe Advisors, LLC3,518$21.5 萬0.00%
Shikiar Asset Management Inc3,500$21.4 萬0.06%
State of Wyoming1,407$8.60 萬0.04%
Walleye Trading LLC1,355$8.30 萬0.00%
Prospera Financial Services Inc1,164$7.10 萬0.00%
GPS Wealth Strategies Group, LLC1,000$6.10 萬0.01%
FourThought Financial, LLC889$5.40 萬0.01%
Exchange Traded Concepts, LLC545$3.30 萬0.00%
IFP Advisors, Inc601$1.50 萬0.00%
Washington Trust Advisors, Inc.78$5,0000.00%
Lindbrook Capital, LLC67$4,0000.00%
Huntington National Bank46$3,0000.00%
Global Retirement Partners, LLC40$2,0000.00%
Bellevue Asset Management, LLC30$2,0000.00%
TCWP LLC37$2,0000.00%
Allworth Financial LP11$1,0000.00%
SRS Capital Advisors, Inc.13$1,0000.00%
Rockefeller Capital Management L.P.26$1,0000.00%

清倉機構(31 家)

2021 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ITCI 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Two Sigma Investments, LP277,359$1,452 萬
Eversept Partners, LP231,787$1,213 萬
Vantage Consulting Group Inc226,670$1,186 萬
Altrinsic Global Advisors LLC80,000$418.7 萬
Cooper/Haims Advisors, LLC61,116$319.9 萬
Sofinnova Investments, Inc.56,915$297.9 萬
Ergoteles LLC53,656$280.8 萬
Tri Locum Partners LP26,177$137.0 萬
Rock Creek Group, LP27,543$130.8 萬
Kiwi Wealth Investments Limited Partnership20,388$106.7 萬
EMC Capital Management19,698$103.1 萬
Caption Management, LLC17,144$89.8 萬
Quantbot Technologies LP11,554$60.4 萬
Two Sigma Advisers, LP11,467$60.0 萬
Group One Trading, L.P.9,541$49.9 萬
Two Sigma Securities, LLC8,779$45.9 萬
Avestar Capital, LLC8,600$45.0 萬
J. Goldman & Co LP7,585$39.7 萬
Kestra Advisory Services, LLC6,045$31.6 萬
Squarepoint Ops LLC5,815$30.4 萬
Wolverine Trading, LLC5,445$28.4 萬
AlphaCrest Capital Management LLC4,600$24.1 萬
XTX Topco Ltd4,031$21.1 萬
Healthcare of Ontario Pension Plan Trust Fund655$3.40 萬
Cambridge Trust Co500$2.60 萬
Eaton Vance Management500$2.60 萬
Confluence Wealth Services, Inc.192$1.00 萬
Truvestments Capital LLC148$8,000
Laurel Wealth Advisors LLC150$8,000
First Horizon Advisors, Inc.161$7,000
Northwestern Mutual Wealth Management Co10$1,000

尚未申報 2022 年第 1 季的機構(2 家)

2021 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ITCI、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
First Midwest Bank Trust Division76,281$399.2 萬
Bell Investment Advisors, Inc15$1,000