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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 3 季與 2022 年第 2 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ITCI 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數266274+8
股數8,148 萬8,349 萬+201.3 萬 (+2.5%)
市值$46.5 億$38.9 億−$7.67 億 (−16.5%)

新進機構(43 家)

2022 年第 3 季季末持有 Intra-Cellular Therapies, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ITCI 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.655,800$3,051 萬0.13%
Octagon Capital Advisors LP220,953$1,028 萬1.77%
Nomura Holdings Inc167,697$780.2 萬0.08%
Twinbeech Capital LP107,391$499.7 萬0.13%
Polar Asset Management Partners Inc.71,600$333.2 萬0.04%
Ghost Tree Capital, LLC60,000$279.2 萬1.14%
Brookfield Asset Management Inc.48,762$226.9 萬0.01%
Truist Financial Corp47,021$218.8 萬0.00%
Osterweis Capital Management Inc41,895$194.9 萬0.15%
Mutual of America Capital Management LLC37,362$173.8 萬0.02%
Brinker Capital Investments, LLC26,766$124.5 萬0.03%
Teachers Retirement System of the State of Kentucky23,594$109.8 萬0.01%
Mirabella Financial Services LLP22,718$105.7 萬0.11%
Banque Pictet & Cie SA21,068$98.0 萬0.01%
Squarepoint Ops LLC17,410$81.0 萬0.01%
Hussman Strategic Advisors, Inc.15,500$72.1 萬0.12%
PDT Partners, LLC13,493$62.8 萬0.10%
Simplex Trading, LLC11,431$53.1 萬0.02%
Connacht Asset Management LP10,906$50.7 萬0.96%
HRT Financial LP10,279$47.8 萬0.01%
Jump Financial, LLC10,000$46.5 萬0.02%
Virginia Retirement Systems Et Al9,500$44.2 萬0.01%
Canada Pension Plan Investment Board8,800$40.9 萬0.00%
AdvisorShares Investments LLC8,076$37.6 萬0.10%
Los Angeles Capital Management LLC8,054$37.5 萬0.00%
Boulder Hill Capital Management LP7,500$34.9 萬0.26%
Caption Management, LLC6,705$31.2 萬0.05%
CenterBook Partners LP6,701$31.2 萬0.06%
Mariner, LLC6,547$30.5 萬0.00%
Jefferies Group LLC6,365$29.6 萬0.01%
Balyasny Asset Management LLC5,308$24.7 萬0.00%
Cipher Capital LP5,308$24.7 萬0.04%
Park Avenue Securities LLC5,098$23.7 萬0.00%
CWM Advisors, LLC4,447$20.7 萬0.03%
Group One Trading, L.P.1,450$6.70 萬0.00%
Quantbot Technologies LP1,189$5.50 萬0.00%
China Universal Asset Management Co., Ltd.884$4.10 萬0.02%
Lee Financial Co220$1.00 萬0.00%
Front Row Advisors LLC85$4,0000.00%
Raleigh Capital Management Inc.16$1,0000.00%
MUFG Americas Holdings Corp7$00.00%
Wipfli Financial Advisors LLC,8$00.00%
Financial Advocates Investment Management2,788––

清倉機構(35 家)

2022 年第 2 季季末持有 Intra-Cellular Therapies, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ITCI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Driehaus Capital Management LLC514,956$2,939 萬
Cormorant Asset Management, LP275,000$1,570 萬
Summit Partners Public Asset Management, LLC138,331$789.6 萬
Tri Locum Partners LP111,572$636.9 萬
Calamos Advisors LLC93,772$535.2 萬
Voloridge Investment Management, LLC92,506$528.0 萬
Integral Health Asset Management, LLC78,277$446.8 萬
EAM Global Investors LLC37,763$215.6 萬
Advisory Research Inc36,414$207.9 萬
EAM Investors, LLC32,849$187.5 萬
HealthCor Management, L.P.27,070$154.5 萬
Dynamic Technology Lab Private Ltd17,910$102.2 萬
Jackson Creek Investment Advisors LLC17,143$92.8 萬
Cushing Asset Management, LP13,248$75.6 萬
Allianz Asset Management GmbH12,450$71.1 萬
Hanseatic Management Services Inc10,219$58.3 萬
Arrowstreet Capital, Limited Partnership9,238$52.7 萬
Trexquant Investment LP8,360$47.7 萬
ClariVest Asset Management LLC7,633$43.6 萬
Spearhead Capital Advisors, LLC6,401$36.5 萬
Seven Eight Capital, LP6,219$35.5 萬
Occudo Quantitative Strategies LP6,008$34.3 萬
Magnetar Financial LLC5,223$29.8 萬
St. Louis Trust Co5,000$28.5 萬
Algert Global LLC4,301$24.6 萬
O'Shaughnessy Asset Management, LLC4,084$23.3 萬
Parametrica Management Ltd4,072$23.1 萬
Penbrook Management LLC4,000$22.8 萬
Y-Intercept (Hong Kong) Ltd3,593$20.5 萬
Janney Montgomery Scott LLC3,668$20.3 萬
Prospera Financial Services Inc1,152$6.60 萬
Captrust Financial Advisors984$5.60 萬
Northern Oak Wealth Management Inc899$5.10 萬
Meeder Asset Management Inc367$2.10 萬
Federated Hermes, Inc.19$1,000