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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 444,375 | $2,719 萬 | 0.05% | +61,756+16.1% | 加碼 |
| Macquarie Group Ltd | 452,172 | $2,767 萬 | 0.03% | +731+0.2% | 加碼 |
| Bank of Montreal | 467,397 | $2,828 萬 | 0.02% | +178,420+61.7% | 加碼 |
| Invesco Ltd. | 478,385 | $2,927 萬 | 0.01% | +445,945+1,374.7% | 加碼 |
| Goldman Sachs Group Inc | 478,718 | $2,929 萬 | 0.01% | +243,475+103.5% | 加碼 |
| Samlyn Capital, LLC | 484,103 | $2,962 萬 | 0.45% | −625,752−56.4% | 減碼 |
| Driehaus Capital Management LLC | 488,460 | $2,989 萬 | 0.37% | +488,460 | 新進 |
| Hood River Capital Management LLC | 510,830 | $3,126 萬 | 1.04% | +510,830 | 新進 |
| Deutsche Bank AG | 512,304 | $3,135 萬 | 0.01% | −2,996−0.6% | 減碼 |
| Polar Capital Holdings Plc | 521,443 | $3,191 萬 | 0.19% | +429,708+468.4% | 加碼 |
| GW&K Investment Management, LLC | 549,327 | $3,361 萬 | 0.30% | +176,007+47.1% | 加碼 |
| Nicholas Investment Partners, LP | 562,373 | $3,441 萬 | 2.45% | −90,513−13.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 568,811 | $3,481 萬 | 0.25% | −6,167−1.1% | 減碼 |
| Citadel Advisors LLC | 599,032 | $3,665 萬 | 0.04% | −151,684−20.2% | 減碼 |
| Charles Schwab Investment Management Inc | 607,737 | $3,719 萬 | 0.01% | +89,260+17.2% | 加碼 |
| Norges Bank | 637,942 | $3,904 萬 | 0.01% | +54,735+9.4% | 加碼 |
| Morgan Stanley | 653,984 | $4,002 萬 | 0.01% | −40,914−5.9% | 減碼 |
| Tang Capital Management LLC | 700,000 | $4,283 萬 | 8.67% | +700,000 | 新進 |
| Holocene Advisors, LP | 722,724 | $4,422 萬 | 0.23% | +722,724 | 新進 |
| Millennium Management LLC | 725,469 | $4,439 萬 | 0.05% | +92,312+14.6% | 加碼 |
| Nuveen Asset Management, LLC | 757,860 | $4,443 萬 | 0.01% | +123,973+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 744,880 | $4,558 萬 | 0.01% | −44,939−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 850,000 | $5,201 萬 | 0.10% | +600,000+240.0% | 加碼 |
| Northern Trust Corp | 873,978 | $5,348 萬 | 0.01% | +61,392+7.6% | 加碼 |
| TimesSquare Capital Management, LLC | 877,028 | $5,367 萬 | 0.60% | −466,937−34.7% | 減碼 |
| Victory Capital Management Inc | 932,322 | $5,690 萬 | 0.06% | +932,322 | 新進 |
| Schroder Investment Management Group | 983,913 | $5,935 萬 | 0.08% | −195,926−16.6% | 減碼 |
| Geode Capital Management, LLC | 1,470,957 | $9,001 萬 | 0.01% | +185,143+14.4% | 加碼 |
| Pictet Asset Management SA | 1,485,488 | $9,090 萬 | 0.10% | +30,614+2.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,531,923 | $9,374 萬 | 2.86% | +279,977+22.4% | 加碼 |
| Franklin Resources Inc | 1,698,696 | $1.04 億 | 0.04% | +612,014+56.3% | 加碼 |
| State Street Corp | 1,792,530 | $1.10 億 | 0.01% | +269,892+17.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,981,356 | $1.21 億 | 0.32% | −149,464−7.0% | 減碼 |
| Marshall Wace, LLP | 2,519,764 | $1.54 億 | 0.32% | +131,470+5.5% | 加碼 |
| Bellevue Group AG | 3,429,619 | $2.10 億 | 2.44% | −199,300−5.5% | 減碼 |
| Wellington Management Group LLP | 4,061,160 | $2.49 億 | 0.04% | +4,061,160 | 新進 |
| BlackRock Inc. | 6,470,417 | $3.96 億 | 0.01% | +748,651+13.1% | 加碼 |
| Wasatch Advisors Inc | 7,477,868 | $4.58 億 | 2.25% | −757,303−9.2% | 減碼 |
| Vanguard Group Inc | 7,788,469 | $4.77 億 | 0.01% | +912,268+13.3% | 加碼 |
| FMR LLC | 10,954,710 | $6.70 億 | 0.05% | −7,259−0.1% | 減碼 |
| International Biotechnology Trust PLC | 50,956 | – | – | −62,500−55.1% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −277,359−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −231,787−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −226,670−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −61,116−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −56,915−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,656−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −26,177−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −27,543−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −20,388−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −19,698−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,144−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,554−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,779−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −7,585−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,815−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,445−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| First Midwest Bank Trust Division | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |