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 2 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2022/6/30 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
- 266
- 較 2022 年第 1 季 +27 家
- 持有股數
- 8,148 萬
- 較 2022 年第 1 季 +94.5 萬 (+1.2%)
- 總市值
- $46.5 億
- 較 2022 年第 1 季 −$2.69 億 (−5.5%)
- 新進機構
- 46
- 另有 93 家加碼
- 清倉機構
- 19
- 另有 90 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,333,063 | $5.90 億 | 0.06% | −621,647−5.7% | 減碼 |
| Vanguard Group Inc | 8,080,198 | $4.61 億 | 0.01% | +291,729+3.7% | 加碼 |
| BlackRock Inc. | 7,048,357 | $4.02 億 | 0.01% | +577,940+8.9% | 加碼 |
| Wasatch Advisors Inc | 5,391,065 | $3.08 億 | 1.95% | −2,086,803−27.9% | 減碼 |
| Wellington Management Group LLP | 4,463,358 | $2.55 億 | 0.05% | +402,198+9.9% | 加碼 |
| Bellevue Group AG | 3,349,379 | $1.91 億 | 2.70% | −80,240−2.3% | 減碼 |
| Alliancebernstein L.P. | 2,112,587 | $1.21 億 | 0.06% | +2,017,877+2,130.6% | 加碼 |
| State Street Corp | 1,919,815 | $1.10 億 | 0.01% | +127,285+7.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,850,949 | $1.06 億 | 0.37% | −130,407−6.6% | 減碼 |
| Franklin Resources Inc | 1,699,730 | $9,702 萬 | 0.05% | +1,034+0.1% | 加碼 |
| Holocene Advisors, LP | 1,627,408 | $9,289 萬 | 0.57% | +904,684+125.2% | 加碼 |
| Geode Capital Management, LLC | 1,588,399 | $9,067 萬 | 0.01% | +117,442+8.0% | 加碼 |
| Suvretta Capital Management, LLC | 1,338,700 | $7,641 萬 | 2.91% | −193,223−12.6% | 減碼 |
| Victory Capital Management Inc | 1,134,850 | $6,478 萬 | 0.07% | +202,528+21.7% | 加碼 |
| Pictet Asset Management SA | 1,113,582 | $6,356 萬 | 0.09% | −371,906−25.0% | 減碼 |
| Millennium Management LLC | 1,037,277 | $5,921 萬 | 0.08% | +311,808+43.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,003,271 | $5,727 萬 | 0.13% | +153,271+18.0% | 加碼 |
| Northern Trust Corp | 935,572 | $5,340 萬 | 0.01% | +61,594+7.0% | 加碼 |
| Polar Capital Holdings Plc | 888,537 | $5,072 萬 | 0.39% | +367,094+70.4% | 加碼 |
| Schroder Investment Management Group | 840,516 | $4,901 萬 | 0.07% | −143,397−14.6% | 減碼 |
| Invesco Ltd. | 816,187 | $4,659 萬 | 0.01% | +337,802+70.6% | 加碼 |
| TimesSquare Capital Management, LLC | 800,838 | $4,571 萬 | 0.64% | −76,190−8.7% | 減碼 |
| Norges Bank | 800,230 | $4,568 萬 | 0.01% | +162,288+25.4% | 加碼 |
| Morgan Stanley | 777,537 | $4,438 萬 | 0.01% | +123,553+18.9% | 加碼 |
| Avidity Partners Management LP | 775,504 | $4,427 萬 | 1.02% | +775,504 | 新進 |
| Dimensional Fund Advisors LP | 753,768 | $4,303 萬 | 0.02% | +8,888+1.2% | 加碼 |
| Tang Capital Management LLC | 700,000 | $3,996 萬 | 6.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 638,598 | $3,645 萬 | 0.01% | −119,262−15.7% | 減碼 |
| Hood River Capital Management LLC | 631,988 | $3,607 萬 | 1.43% | +121,158+23.7% | 加碼 |
| Goldman Sachs Group Inc | 629,294 | $3,592 萬 | 0.01% | +150,576+31.5% | 加碼 |
| Charles Schwab Investment Management Inc | 625,764 | $3,572 萬 | 0.01% | +18,027+3.0% | 加碼 |
| GW&K Investment Management, LLC | 583,593 | $3,331 萬 | 0.36% | +34,266+6.2% | 加碼 |
| Deutsche Bank AG | 544,549 | $3,108 萬 | 0.02% | +32,245+6.3% | 加碼 |
| Macquarie Group Ltd | 525,973 | $3,002 萬 | 0.03% | +73,801+16.3% | 加碼 |
| Driehaus Capital Management LLC | 514,956 | $2,939 萬 | 0.48% | +26,496+5.4% | 加碼 |
| Bank of Montreal | 460,669 | $2,682 萬 | 0.02% | −6,728−1.4% | 減碼 |
| Samlyn Capital, LLC | 462,815 | $2,642 萬 | 0.53% | −21,288−4.4% | 減碼 |
| Nicholas Investment Partners, LP | 433,959 | $2,477 萬 | 2.34% | −128,414−22.8% | 減碼 |
| Citadel Advisors LLC | 405,731 | $2,316 萬 | 0.03% | −193,301−32.3% | 減碼 |
| Bank of New York Mellon Corp | 383,388 | $2,188 萬 | 0.01% | −2,120−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 383,565 | $2,188 萬 | 0.16% | −8,372−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 338,661 | $1,933 萬 | 0.03% | −25,957−7.1% | 減碼 |
| Lisanti Capital Growth, LLC | 327,894 | $1,872 萬 | 2.54% | +49,499+17.8% | 加碼 |
| American Century Companies Inc | 319,299 | $1,823 萬 | 0.01% | +128,636+67.5% | 加碼 |
| Silverarc Capital Management, LLC | 313,962 | $1,792 萬 | 8.40% | +5,143+1.7% | 加碼 |
| Prudential Financial Inc | 285,565 | $1,630 萬 | 0.03% | +1,967+0.7% | 加碼 |
| General American Investors Co Inc | 283,439 | $1,618 萬 | 1.63% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 275,000 | $1,570 萬 | 1.22% | +125,000+83.3% | 加碼 |
| Eagle Asset Management Inc | 261,457 | $1,492 萬 | 0.09% | +261,457 | 新進 |
| Kennedy Capital Management, Inc. | 253,319 | $1,446 萬 | 0.41% | +12,064+5.0% | 加碼 |
| Atika Capital Management LLC | 249,000 | $1,421 萬 | 1.86% | +39,000+18.6% | 加碼 |
| General Pension Society PZU Joint Stock Co | 247,220 | $1,411 萬 | 6.30% | −13,592−5.2% | 減碼 |
| Tekla Capital Management LLC | 243,437 | $1,390 萬 | 0.55% | −47,499−16.3% | 減碼 |
| UBS Asset Management Americas Inc | 241,501 | $1,378 萬 | 0.01% | −5,733−2.3% | 減碼 |
| DCF Advisers, LLC | 206,588 | $1,179 萬 | 7.90% | −31,912−13.4% | 減碼 |
| Pinnacle Associates Ltd | 206,025 | $1,176 萬 | 0.26% | −509−0.2% | 減碼 |
| Clearbridge Investments, LLC | 205,171 | $1,171 萬 | 0.01% | −35,257−14.7% | 減碼 |
| Swiss National Bank | 195,800 | $1,118 萬 | 0.01% | +2,200+1.1% | 加碼 |
| Principal Financial Group Inc | 192,341 | $1,098 萬 | 0.01% | +126,338+191.4% | 加碼 |
| JPMorgan Chase & Co | 189,217 | $1,080 萬 | 0.00% | +32,073+20.4% | 加碼 |
| Janus Henderson Group PLC | 188,051 | $1,073 萬 | 0.01% | +61,050+48.1% | 加碼 |
| Moore Capital Management, LP | 186,306 | $1,063 萬 | 0.32% | +107,638+136.8% | 加碼 |
| Bank of America Corp | 185,740 | $1,060 萬 | 0.00% | −2,820−1.5% | 減碼 |
| New York State Common Retirement Fund | 182,211 | $1,040 萬 | 0.01% | +8,098+4.7% | 加碼 |
| SEI Investments Co | 158,247 | $903.3 萬 | 0.02% | −30,673−16.2% | 減碼 |
| Raymond James & Associates | 149,600 | $853.9 萬 | 0.01% | +624+0.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 140,000 | $799.1 萬 | 0.91% | −140,000−50.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 138,331 | $789.6 萬 | 0.63% | −101,572−42.3% | 減碼 |
| Woodline Partners LP | 127,342 | $726.9 萬 | 0.12% | +127,342 | 新進 |
| Ensign Peak Advisors, Inc | 125,493 | $716.4 萬 | 0.02% | −9,060−6.7% | 減碼 |
| Voya Investment Management LLC | 122,010 | $696.5 萬 | 0.02% | +16,228+15.3% | 加碼 |
| Pier Capital, LLC | 116,646 | $665.8 萬 | 1.14% | +116,646 | 新進 |
| Rhumbline Advisers | 112,286 | $640.9 萬 | 0.01% | +24,404+27.8% | 加碼 |
| Tri Locum Partners LP | 111,572 | $636.9 萬 | 2.62% | +111,572 | 新進 |
| California State Teachers Retirement System | 110,059 | $628.2 萬 | 0.01% | +5,827+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 108,873 | $621.3 萬 | 0.01% | −335,502−75.5% | 減碼 |
| First Trust Advisors LP | 107,882 | $615.8 萬 | 0.01% | +10,273+10.5% | 加碼 |
| Verition Fund Management LLC | 104,036 | $593.8 萬 | 0.13% | −72,765−41.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 102,414 | $584.6 萬 | 0.04% | −5,424−5.0% | 減碼 |
| Walleye Capital LLC | 97,410 | $556.0 萬 | 0.16% | +27,691+39.7% | 加碼 |
| California Public Employees Retirement System | 93,919 | $536.1 萬 | 0.01% | +34,413+57.8% | 加碼 |
| Calamos Advisors LLC | 93,772 | $535.2 萬 | 0.02% | −4,940−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 92,506 | $528.0 萬 | 0.03% | +92,506 | 新進 |
| Sectoral Asset Management Inc | 90,800 | $518.3 萬 | 1.04% | +90,800 | 新進 |
| Castleark Management LLC | 90,180 | $514.7 萬 | 0.28% | +49,910+123.9% | 加碼 |
| Sonora Investment Management Group, LLC | 89,844 | $512.8 萬 | 0.49% | −700−0.8% | 減碼 |
| State of Wisconsin Investment Board | 88,674 | $506.2 萬 | 0.01% | −17,026−16.1% | 減碼 |
| Fred Alger Management, LLC | 84,720 | $483.6 萬 | 0.02% | −21,008−19.9% | 減碼 |
| Legal & General Group Plc | 83,731 | $477.9 萬 | 0.00% | +6,104+7.9% | 加碼 |
| Public Employees Retirement System of Ohio | 81,502 | $465.2 萬 | 0.02% | −22,456−21.6% | 減碼 |
| Sector Gamma AS | 80,843 | $461.5 萬 | 1.03% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 78,277 | $446.8 萬 | 0.92% | +38,277+95.7% | 加碼 |
| Altium Capital Management LP | 75,000 | $428.1 萬 | 1.81% | +52,500+233.3% | 加碼 |
| Credit Suisse AG | 73,795 | $421.2 萬 | 0.00% | −416−0.6% | 減碼 |
| Quantum Private Wealth, LLC | 66,925 | $382.0 萬 | 2.25% | −6,847−9.3% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 64,858 | $370.2 萬 | 0.89% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 63,201 | $360.8 萬 | 0.04% | −34,724−35.5% | 減碼 |
| CSS LLC | 59,768 | $341.2 萬 | 0.16% | −773−1.3% | 減碼 |
| Mackenzie Financial Corp | 56,930 | $325.0 萬 | 0.01% | +52,389+1,153.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,010 | $302.6 萬 | 0.01% | 00.0% | 不變 |