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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 10,253 | $58.5 萬 | 0.00% | +10,253 | 新進 |
| SeaCrest Wealth Management, LLC | 10,339 | $59.0 萬 | 0.07% | −77−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 10,500 | $59.9 萬 | 0.09% | 00.0% | 不變 |
| Cna Financial Corp | 10,630 | $60.7 萬 | 0.21% | +10,630 | 新進 |
| Prelude Capital Management, LLC | 11,124 | $63.5 萬 | 0.03% | +1,117+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,171 | $63.8 萬 | 0.00% | −760−6.4% | 減碼 |
| Walleye Trading LLC | 11,239 | $64.2 萬 | 0.02% | +9,884+729.4% | 加碼 |
| Handelsbanken Fonder AB | 11,800 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 12,221 | $69.8 萬 | 0.64% | +12,221 | 新進 |
| Allianz Asset Management GmbH | 12,450 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,080 | $74.7 萬 | 0.01% | −3,831−22.7% | 減碼 |
| Jennison Associates LLC | 13,151 | $75.1 萬 | 0.00% | +13,151 | 新進 |
| Cushing Asset Management, LP | 13,248 | $75.6 萬 | 0.08% | −241−1.8% | 減碼 |
| Hillsdale Investment Management Inc. | 14,100 | $80.5 萬 | 0.06% | +14,100 | 新進 |
| SG Americas Securities, LLC | 14,262 | $81.4 萬 | 0.01% | +11,229+370.2% | 加碼 |
| Level Four Advisory Services, LLC | 14,425 | $82.3 萬 | 0.08% | −237−1.6% | 減碼 |
| Amalgamated Bank | 14,662 | $83.7 萬 | 0.01% | +1,490+11.3% | 加碼 |
| Versor Investments LP | 15,484 | $88.4 萬 | 0.03% | +15,484 | 新進 |
| Jackson Creek Investment Advisors LLC | 17,143 | $92.8 萬 | 0.38% | +17,143 | 新進 |
| Franklin Street Advisors Inc | 16,508 | $94.2 萬 | 0.09% | −5,350−24.5% | 減碼 |
| Advisor Group Holdings, Inc. | 16,932 | $96.6 萬 | 0.00% | −7,653−31.1% | 減碼 |
| Citigroup Inc | 16,951 | $96.8 萬 | 0.00% | +1,111+7.0% | 加碼 |
| ProShare Advisors LLC | 17,638 | $100.7 萬 | 0.00% | −6,995−28.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,910 | $102.2 萬 | 0.12% | +6,090+51.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,589 | $106.1 萬 | 0.02% | −5,180−21.8% | 減碼 |
| Tudor Investment Corp Et Al | 18,727 | $106.9 萬 | 0.03% | +18,727 | 新進 |
| Natixis Advisors, L.P. | 18,907 | $107.9 萬 | 0.00% | +742+4.1% | 加碼 |
| Royal Bank of Canada | 18,944 | $108.2 萬 | 0.00% | −3,482−15.5% | 減碼 |
| Panagora Asset Management Inc | 19,312 | $110.2 萬 | 0.01% | +19,312 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 20,095 | $114.7 萬 | 0.04% | −638−3.1% | 減碼 |
| Arizona State Retirement System | 22,519 | $128.5 萬 | 0.01% | +383+1.7% | 加碼 |
| AQR Capital Management LLC | 23,047 | $131.6 萬 | 0.00% | +13,222+134.6% | 加碼 |
| Erste Asset Management GmbH | 23,400 | $136.4 萬 | 0.03% | 00.0% | 不變 |
| 1492 Capital Management LLC | 24,070 | $137.4 萬 | 0.91% | +24,070 | 新進 |
| Jane Street Group, LLC | 26,751 | $152.7 萬 | 0.00% | −5,399−16.8% | 減碼 |
| HealthCor Management, L.P. | 27,070 | $154.5 萬 | 0.16% | +13,500+99.5% | 加碼 |
| Barclays PLC | 27,153 | $154.9 萬 | 0.00% | −10,679−28.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,009 | $159.9 萬 | 0.03% | −7,422−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,466 | $162.5 萬 | 0.00% | +920+3.3% | 加碼 |
| Miramar Capital, LLC | 28,795 | $164.4 萬 | 0.47% | +350+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,169 | $172.2 萬 | 0.00% | +30,169 | 新進 |
| Jaffetilchin Investment Partners, LLC | 30,703 | $175.3 萬 | 0.21% | −638−2.0% | 減碼 |
| STRS Ohio | 30,900 | $176.3 萬 | 0.01% | +18,000+139.5% | 加碼 |
| Atom Investors LP | 31,425 | $179.4 萬 | 0.78% | −2,835−8.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 31,532 | $180.0 萬 | 0.02% | −537,279−94.5% | 減碼 |
| Bailard, Inc. | 32,180 | $183.7 萬 | 0.07% | 00.0% | 不變 |
| EAM Investors, LLC | 32,849 | $187.5 萬 | 0.46% | −7,481−18.5% | 減碼 |
| Wells Fargo & Company | 33,034 | $188.5 萬 | 0.00% | −10,420−24.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,907 | $204.9 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 36,123 | $206.2 萬 | 0.00% | −4,501−11.1% | 減碼 |
| Advisory Research Inc | 36,414 | $207.9 萬 | 0.20% | −4,141−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,654 | $209.2 萬 | 0.00% | +3,984+12.2% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 37,692 | $215.1 萬 | 9.25% | −7,841−17.2% | 減碼 |
| EAM Global Investors LLC | 37,763 | $215.6 萬 | 0.53% | −12,055−24.2% | 減碼 |
| Assenagon Asset Management S.A. | 39,190 | $223.7 萬 | 0.01% | −53,510−57.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,175 | $229.3 萬 | 0.48% | +1,450+3.7% | 加碼 |
| Engineers Gate Manager LP | 40,594 | $231.7 萬 | 0.08% | +34,811+602.0% | 加碼 |
| Price T Rowe Associates Inc | 40,742 | $232.6 萬 | 0.00% | +1,040+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,624 | $243.3 萬 | 0.01% | +22,491+111.7% | 加碼 |
| American International Group, Inc. | 42,881 | $244.8 萬 | 0.02% | +2,982+7.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,583 | $248.3 萬 | 0.01% | −917−2.1% | 減碼 |
| MetLife Investment Management | 47,582 | $271.6 萬 | 0.02% | +5,067+11.9% | 加碼 |
| Duality Advisers, LP | 51,825 | $295.8 萬 | 0.29% | +51,825 | 新進 |
| Old National Bancorp | 51,997 | $296.8 萬 | 0.10% | +51,997 | 新進 |
| Cubist Systematic Strategies, LLC | 52,246 | $298.2 萬 | 0.02% | +28,684+121.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,010 | $302.6 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 56,930 | $325.0 萬 | 0.01% | +52,389+1,153.7% | 加碼 |
| CSS LLC | 59,768 | $341.2 萬 | 0.16% | −773−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,201 | $360.8 萬 | 0.04% | −34,724−35.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 64,858 | $370.2 萬 | 0.89% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 66,925 | $382.0 萬 | 2.25% | −6,847−9.3% | 減碼 |
| Credit Suisse AG | 73,795 | $421.2 萬 | 0.00% | −416−0.6% | 減碼 |
| Altium Capital Management LP | 75,000 | $428.1 萬 | 1.81% | +52,500+233.3% | 加碼 |
| Integral Health Asset Management, LLC | 78,277 | $446.8 萬 | 0.92% | +38,277+95.7% | 加碼 |
| Sector Gamma AS | 80,843 | $461.5 萬 | 1.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 81,502 | $465.2 萬 | 0.02% | −22,456−21.6% | 減碼 |
| Legal & General Group Plc | 83,731 | $477.9 萬 | 0.00% | +6,104+7.9% | 加碼 |
| Fred Alger Management, LLC | 84,720 | $483.6 萬 | 0.02% | −21,008−19.9% | 減碼 |
| State of Wisconsin Investment Board | 88,674 | $506.2 萬 | 0.01% | −17,026−16.1% | 減碼 |
| Sonora Investment Management Group, LLC | 89,844 | $512.8 萬 | 0.49% | −700−0.8% | 減碼 |
| Castleark Management LLC | 90,180 | $514.7 萬 | 0.28% | +49,910+123.9% | 加碼 |
| Sectoral Asset Management Inc | 90,800 | $518.3 萬 | 1.04% | +90,800 | 新進 |
| Voloridge Investment Management, LLC | 92,506 | $528.0 萬 | 0.03% | +92,506 | 新進 |
| Calamos Advisors LLC | 93,772 | $535.2 萬 | 0.02% | −4,940−5.0% | 減碼 |
| California Public Employees Retirement System | 93,919 | $536.1 萬 | 0.01% | +34,413+57.8% | 加碼 |
| Walleye Capital LLC | 97,410 | $556.0 萬 | 0.16% | +27,691+39.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 102,414 | $584.6 萬 | 0.04% | −5,424−5.0% | 減碼 |
| Verition Fund Management LLC | 104,036 | $593.8 萬 | 0.13% | −72,765−41.2% | 減碼 |
| First Trust Advisors LP | 107,882 | $615.8 萬 | 0.01% | +10,273+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 108,873 | $621.3 萬 | 0.01% | −335,502−75.5% | 減碼 |
| California State Teachers Retirement System | 110,059 | $628.2 萬 | 0.01% | +5,827+5.6% | 加碼 |
| Tri Locum Partners LP | 111,572 | $636.9 萬 | 2.62% | +111,572 | 新進 |
| Rhumbline Advisers | 112,286 | $640.9 萬 | 0.01% | +24,404+27.8% | 加碼 |
| Pier Capital, LLC | 116,646 | $665.8 萬 | 1.14% | +116,646 | 新進 |
| Voya Investment Management LLC | 122,010 | $696.5 萬 | 0.02% | +16,228+15.3% | 加碼 |
| Ensign Peak Advisors, Inc | 125,493 | $716.4 萬 | 0.02% | −9,060−6.7% | 減碼 |
| Woodline Partners LP | 127,342 | $726.9 萬 | 0.12% | +127,342 | 新進 |
| Summit Partners Public Asset Management, LLC | 138,331 | $789.6 萬 | 0.63% | −101,572−42.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 140,000 | $799.1 萬 | 0.91% | −140,000−50.0% | 減碼 |