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 13F 持有人
Intra-Cellular Therapies, Inc. 在 2022/3/31 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
- 241
- 較 2021 年第 4 季 +35 家
- 持有股數
- 8,082 萬
- 較 2021 年第 4 季 +1,189 萬 (+17.2%)
- 總市值
- $49.4 億
- 較 2021 年第 4 季 +$13.4 億 (+37.3%)
- 新進機構
- 66
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 15,840 | $96.9 萬 | 0.00% | −7,836−33.1% | 減碼 |
| Teacher Retirement System of Texas | 16,911 | $103.5 萬 | 0.01% | +3,558+26.6% | 加碼 |
| Virtu Financial LLC | 17,143 | $104.9 萬 | 0.08% | +17,143 | 新進 |
| Natixis Advisors, L.P. | 18,165 | $111.2 萬 | 0.00% | +7,558+71.3% | 加碼 |
| Virtue Capital Management, LLC | 18,232 | $111.6 萬 | 0.18% | +18,232 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,729 | $120.7 萬 | 0.00% | −33−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,133 | $123.2 萬 | 0.00% | +5,189+34.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 20,733 | $126.9 萬 | 0.03% | +836+4.2% | 加碼 |
| Franklin Street Advisors Inc | 21,858 | $133.7 萬 | 0.11% | −14,050−39.1% | 減碼 |
| Arizona State Retirement System | 22,136 | $135.5 萬 | 0.01% | +3,527+19.0% | 加碼 |
| Royal Bank of Canada | 22,426 | $137.2 萬 | 0.00% | −13,996−38.4% | 減碼 |
| Altium Capital Management LP | 22,500 | $137.7 萬 | 0.48% | +22,500 | 新進 |
| Erste Asset Management GmbH | 23,400 | $141.1 萬 | 0.03% | +2,400+11.4% | 加碼 |
| Stonnington Group, LLC | 22,700 | $142.5 萬 | 0.34% | +17,650+349.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,562 | $144.2 萬 | 0.01% | +23,562 | 新進 |
| Oppenheimer Asset Management Inc. | 23,769 | $145.5 萬 | 0.02% | +5,088+27.2% | 加碼 |
| Advisor Group Holdings, Inc. | 24,585 | $150.4 萬 | 0.00% | +23,017+1,467.9% | 加碼 |
| ProShare Advisors LLC | 24,633 | $150.7 萬 | 0.00% | −2,280−8.5% | 減碼 |
| Brookfield Asset Management Inc. | 25,540 | $156.3 萬 | 0.01% | +25,540 | 新進 |
| Graypoint LLC | 26,436 | $161.8 萬 | 0.16% | +26,436 | 新進 |
| State Board of Administration of Florida Retirement System | 27,546 | $168.6 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 31,341 | $173.1 萬 | 0.20% | −864−2.7% | 減碼 |
| Miramar Capital, LLC | 28,445 | $174.1 萬 | 0.48% | +28,445 | 新進 |
| Balyasny Asset Management LLC | 31,967 | $195.6 萬 | 0.01% | +31,967 | 新進 |
| Jane Street Group, LLC | 32,150 | $196.7 萬 | 0.00% | −8,315−20.5% | 減碼 |
| Bailard, Inc. | 32,180 | $196.9 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,670 | $199.9 萬 | 0.00% | −1,749−5.1% | 減碼 |
| Atom Investors LP | 34,260 | $209.6 萬 | 0.98% | +6,707+24.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 35,431 | $216.8 萬 | 0.03% | +3,600+11.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,907 | $219.7 萬 | 0.01% | −81,710−69.5% | 減碼 |
| Barclays PLC | 37,832 | $231.5 萬 | 0.00% | −65,138−63.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,863 | $231.7 萬 | 0.62% | +37,863 | 新進 |
| EFG Asset Management (North America) Corp. | 38,725 | $237.0 萬 | 0.36% | −346−0.9% | 減碼 |
| Price T Rowe Associates Inc | 39,702 | $242.9 萬 | 0.00% | +3,513+9.7% | 加碼 |
| American International Group, Inc. | 39,899 | $244.1 萬 | 0.01% | +2,339+6.2% | 加碼 |
| Integral Health Asset Management, LLC | 40,000 | $244.8 萬 | 0.64% | +40,000 | 新進 |
| Castleark Management LLC | 40,270 | $246.4 萬 | 0.11% | +40,270 | 新進 |
| EAM Investors, LLC | 40,330 | $246.8 萬 | 0.46% | −2,074−4.9% | 減碼 |
| Advisory Research Inc | 40,555 | $248.1 萬 | 0.20% | +7,451+22.5% | 加碼 |
| Stifel Financial Corp | 40,624 | $248.6 萬 | 0.00% | −1,457−3.5% | 減碼 |
| MetLife Investment Management | 42,515 | $260.1 萬 | 0.02% | +18,160+74.6% | 加碼 |
| Wells Fargo & Company | 43,454 | $265.9 萬 | 0.00% | −33,954−43.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,500 | $271.7 萬 | 0.01% | +12,700+39.9% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 45,533 | $278.6 萬 | 6.44% | −26,209−36.5% | 減碼 |
| EAM Global Investors LLC | 49,818 | $304.8 萬 | 0.56% | +50+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,010 | $324.4 萬 | 0.01% | −16,718−24.0% | 減碼 |
| California Public Employees Retirement System | 59,506 | $364.1 萬 | 0.00% | +59,506 | 新進 |
| CSS LLC | 60,541 | $370.5 萬 | 0.16% | +34,287+130.6% | 加碼 |
| UBS Group AG | 61,220 | $374.6 萬 | 0.00% | +20,772+51.4% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 64,858 | $396.9 萬 | 0.81% | +64,858 | 新進 |
| Principal Financial Group Inc | 66,003 | $403.9 萬 | 0.00% | −577−0.9% | 減碼 |
| Walleye Capital LLC | 69,719 | $426.6 萬 | 0.12% | +51,841+290.0% | 加碼 |
| Quantum Private Wealth, LLC | 73,772 | $451.4 萬 | 1.95% | −3,850−5.0% | 減碼 |
| Credit Suisse AG | 74,211 | $454.1 萬 | 0.00% | +17,682+31.3% | 加碼 |
| Legal & General Group Plc | 77,627 | $475.0 萬 | 0.00% | +11,403+17.2% | 加碼 |
| Moore Capital Management, LP | 78,668 | $481.4 萬 | 0.16% | −1,632−2.0% | 減碼 |
| Sector Gamma AS | 80,843 | $494.7 萬 | 1.07% | +80,843 | 新進 |
| Rhumbline Advisers | 87,882 | $537.7 萬 | 0.01% | +11,643+15.3% | 加碼 |
| Sonora Investment Management Group, LLC | 90,544 | $554.2 萬 | 0.63% | +1,493+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 92,700 | $567.2 萬 | 0.02% | −35,411−27.6% | 減碼 |
| Alliancebernstein L.P. | 94,710 | $579.5 萬 | 0.00% | +5,400+6.0% | 加碼 |
| Employees Retirement System of Texas | 97,500 | $596.6 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 97,609 | $597.3 萬 | 0.01% | +38,786+65.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,925 | $599.2 萬 | 0.07% | +76,210+351.0% | 加碼 |
| Calamos Advisors LLC | 98,712 | $604.1 萬 | 0.02% | +98,712 | 新進 |
| Public Employees Retirement System of Ohio | 103,958 | $636.1 萬 | 0.02% | +8,800+9.2% | 加碼 |
| California State Teachers Retirement System | 104,232 | $637.8 萬 | 0.01% | +7,390+7.6% | 加碼 |
| State of Wisconsin Investment Board | 105,700 | $646.8 萬 | 0.01% | +5,900+5.9% | 加碼 |
| Fred Alger Management, LLC | 105,728 | $646.9 萬 | 0.02% | +105,728 | 新進 |
| Voya Investment Management LLC | 105,782 | $647.2 萬 | 0.01% | +77,963+280.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 107,838 | $659.9 萬 | 0.04% | +1,279+1.2% | 加碼 |
| Janus Henderson Group PLC | 127,001 | $777.2 萬 | 0.00% | −20,865−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 134,553 | $823.3 萬 | 0.02% | +11,226+9.1% | 加碼 |
| Raymond James & Associates | 148,976 | $911.6 萬 | 0.01% | +9,233+6.6% | 加碼 |
| Cormorant Asset Management, LP | 150,000 | $917.8 萬 | 0.70% | +150,000 | 新進 |
| JPMorgan Chase & Co | 157,144 | $961.5 萬 | 0.00% | +16,454+11.7% | 加碼 |
| New York State Common Retirement Fund | 174,113 | $1,065 萬 | 0.01% | +69,845+67.0% | 加碼 |
| Verition Fund Management LLC | 176,801 | $1,082 萬 | 0.21% | +83,201+88.9% | 加碼 |
| Bank of America Corp | 188,560 | $1,154 萬 | 0.00% | +68,112+56.5% | 加碼 |
| SEI Investments Co | 188,920 | $1,158 萬 | 0.02% | +23,271+14.0% | 加碼 |
| American Century Companies Inc | 190,663 | $1,167 萬 | 0.01% | +181,156+1,905.5% | 加碼 |
| Swiss National Bank | 193,600 | $1,185 萬 | 0.01% | +41,500+27.3% | 加碼 |
| Pinnacle Associates Ltd | 206,534 | $1,264 萬 | 0.22% | −9,987−4.6% | 減碼 |
| Atika Capital Management LLC | 210,000 | $1,285 萬 | 1.22% | +210,000 | 新進 |
| DCF Advisers, LLC | 238,500 | $1,459 萬 | 8.56% | −120,500−33.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 239,903 | $1,468 萬 | 0.81% | +239,903 | 新進 |
| Clearbridge Investments, LLC | 240,428 | $1,471 萬 | 0.01% | −90,742−27.4% | 減碼 |
| Kennedy Capital Management, Inc. | 241,255 | $1,476 萬 | 0.35% | +36,433+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 247,234 | $1,513 萬 | 0.01% | +174,038+237.8% | 加碼 |
| General Pension Society PZU Joint Stock Co | 260,812 | $1,596 萬 | 5.53% | −21,257−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 269,677 | $1,650 萬 | 0.01% | −4,903−1.8% | 減碼 |
| Lisanti Capital Growth, LLC | 278,395 | $1,704 萬 | 1.91% | +278,395 | 新進 |
| Rhenman & Partners Asset Management AB | 280,000 | $1,713 萬 | 1.69% | −110,000−28.2% | 減碼 |
| General American Investors Co Inc | 283,439 | $1,734 萬 | 1.42% | 00.0% | 不變 |
| Prudential Financial Inc | 283,598 | $1,735 萬 | 0.02% | +167,433+144.1% | 加碼 |
| Tekla Capital Management LLC | 290,936 | $1,780 萬 | 0.63% | +54,489+23.0% | 加碼 |
| Silverarc Capital Management, LLC | 308,819 | $1,890 萬 | 10.26% | +113,819+58.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 364,618 | $2,231 萬 | 0.03% | +211,031+137.4% | 加碼 |
| Bank of New York Mellon Corp | 385,508 | $2,359 萬 | 0.00% | +18,999+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 391,937 | $2,397 萬 | 0.14% | −4,342−1.1% | 減碼 |