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 13F 持有人
Intra-Cellular Therapies, Inc. 在 2022/9/30 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
- 274
- 較 2022 年第 2 季 +8 家
- 持有股數
- 8,349 萬
- 較 2022 年第 2 季 +201.3 萬 (+2.5%)
- 總市值
- $38.9 億
- 較 2022 年第 2 季 −$7.67 億 (−16.5%)
- 新進機構
- 43
- 另有 103 家加碼
- 清倉機構
- 35
- 另有 86 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 10,000 | $46.5 萬 | 0.02% | +10,000 | 新進 |
| Illinois Municipal Retirement Fund | 10,091 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 10,279 | $47.8 萬 | 0.01% | +10,279 | 新進 |
| Public Employees Retirement Association of Colorado | 10,361 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 10,510 | $48.9 萬 | 0.19% | −120−1.1% | 減碼 |
| Gemmer Asset Management LLC | 10,500 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 10,742 | $49.9 萬 | 0.00% | −6,209−36.6% | 減碼 |
| Connacht Asset Management LP | 10,906 | $50.7 萬 | 0.96% | +10,906 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,025 | $51.3 萬 | 0.00% | +772+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,171 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,431 | $53.1 萬 | 0.02% | +11,431 | 新進 |
| Knights of Columbus Asset Advisors LLC | 11,490 | $53.5 萬 | 0.05% | +1,367+13.5% | 加碼 |
| Handelsbanken Fonder AB | 11,800 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 12,063 | $56.1 萬 | 0.55% | −158−1.3% | 減碼 |
| PDT Partners, LLC | 13,493 | $62.8 萬 | 0.10% | +13,493 | 新進 |
| Franklin Street Advisors Inc | 14,008 | $65.2 萬 | 0.07% | −2,500−15.1% | 減碼 |
| Amalgamated Bank | 14,823 | $69.0 萬 | 0.01% | +161+1.1% | 加碼 |
| Teacher Retirement System of Texas | 15,471 | $72.0 萬 | 0.01% | +2,391+18.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $72.1 萬 | 0.12% | +15,500 | 新進 |
| Ergoteles LLC | 15,742 | $73.2 萬 | 0.03% | +12,175+341.3% | 加碼 |
| Quantum Private Wealth, LLC | 16,600 | $77.2 萬 | 0.48% | −50,325−75.2% | 減碼 |
| Jennison Associates LLC | 17,305 | $80.5 萬 | 0.00% | +4,154+31.6% | 加碼 |
| Squarepoint Ops LLC | 17,410 | $81.0 萬 | 0.01% | +17,410 | 新進 |
| ProShare Advisors LLC | 18,025 | $84.0 萬 | 0.00% | +387+2.2% | 加碼 |
| Panagora Asset Management Inc | 19,333 | $90.0 萬 | 0.01% | +21+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,500 | $90.7 萬 | 0.02% | −595−3.0% | 減碼 |
| AQR Capital Management LLC | 20,345 | $94.7 萬 | 0.00% | −2,702−11.7% | 減碼 |
| Engineers Gate Manager LP | 20,923 | $97.4 萬 | 0.06% | −19,671−48.5% | 減碼 |
| Natixis Advisors, L.P. | 21,006 | $97.7 萬 | 0.00% | +2,099+11.1% | 加碼 |
| Atom Investors LP | 21,021 | $97.8 萬 | 0.34% | −10,404−33.1% | 減碼 |
| Banque Pictet & Cie SA | 21,068 | $98.0 萬 | 0.01% | +21,068 | 新進 |
| SG Americas Securities, LLC | 22,249 | $103.5 萬 | 0.02% | +7,987+56.0% | 加碼 |
| Mirabella Financial Services LLP | 22,718 | $105.7 萬 | 0.11% | +22,718 | 新進 |
| Erste Asset Management GmbH | 23,400 | $105.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 23,069 | $107.3 萬 | 0.01% | +550+2.4% | 加碼 |
| Versor Investments LP | 23,435 | $109.0 萬 | 0.06% | +7,951+51.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,594 | $109.8 萬 | 0.01% | +23,594 | 新進 |
| Miramar Capital, LLC | 21,995 | $110.0 萬 | 0.30% | −6,800−23.6% | 減碼 |
| Ensign Peak Advisors, Inc | 24,340 | $113.3 萬 | 0.00% | −101,153−80.6% | 減碼 |
| Brinker Capital Investments, LLC | 26,766 | $124.5 萬 | 0.03% | +26,766 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 26,792 | $124.7 萬 | 4.29% | −10,900−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,466 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 28,487 | $132.6 萬 | 0.02% | +478+1.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 30,236 | $140.7 萬 | 0.18% | −467−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,466 | $141.8 萬 | 0.03% | +11,877+63.9% | 加碼 |
| STRS Ohio | 30,900 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 31,532 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 31,782 | $147.6 萬 | 0.00% | −253,783−88.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,071 | $149.3 萬 | 0.01% | −31,130−49.3% | 減碼 |
| Bailard, Inc. | 32,180 | $149.7 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 32,447 | $151.0 萬 | 0.00% | −587−1.8% | 減碼 |
| Susquehanna International Group, LLP | 34,539 | $160.7 萬 | 0.00% | +29,682+611.1% | 加碼 |
| 1492 Capital Management LLC | 34,961 | $162.7 萬 | 1.17% | +10,891+45.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,907 | $167.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 35,934 | $167.2 萬 | 0.05% | +24,695+219.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,043 | $167.7 萬 | 0.00% | −611−1.7% | 減碼 |
| Stifel Financial Corp | 36,126 | $168.2 萬 | 0.00% | +30.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 37,364 | $173.7 萬 | 0.40% | −2,811−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 37,362 | $173.8 萬 | 0.02% | +37,362 | 新進 |
| Fred Alger Management, LLC | 38,536 | $179.3 萬 | 0.01% | −46,184−54.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,219 | $192.6 萬 | 0.01% | −364−0.8% | 減碼 |
| Osterweis Capital Management Inc | 41,895 | $194.9 萬 | 0.15% | +41,895 | 新進 |
| American International Group, Inc. | 43,496 | $202.4 萬 | 0.01% | +615+1.4% | 加碼 |
| Royal Bank of Canada | 43,911 | $204.3 萬 | 0.00% | +24,967+131.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,651 | $207.8 萬 | 0.01% | +14,482+48.0% | 加碼 |
| CSS LLC | 45,255 | $210.6 萬 | 0.12% | −14,513−24.3% | 減碼 |
| Principal Financial Group Inc | 45,876 | $213.5 萬 | 0.00% | −146,465−76.1% | 減碼 |
| Truist Financial Corp | 47,021 | $218.8 萬 | 0.00% | +47,021 | 新進 |
| Assenagon Asset Management S.A. | 47,422 | $220.7 萬 | 0.01% | +8,232+21.0% | 加碼 |
| MetLife Investment Management | 48,717 | $226.7 萬 | 0.02% | +1,135+2.4% | 加碼 |
| Brookfield Asset Management Inc. | 48,762 | $226.9 萬 | 0.01% | +48,762 | 新進 |
| Cubist Systematic Strategies, LLC | 48,976 | $227.9 萬 | 0.02% | −3,270−6.3% | 減碼 |
| Tudor Investment Corp Et Al | 50,158 | $233.4 萬 | 0.06% | +31,431+167.8% | 加碼 |
| Old National Bancorp | 50,776 | $236.3 萬 | 0.08% | −1,221−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,010 | $246.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,714 | $249.9 萬 | 0.01% | +11,090+26.0% | 加碼 |
| Duality Advisers, LP | 54,082 | $251.6 萬 | 0.27% | +2,257+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 54,229 | $252.3 萬 | 0.00% | +45,454+518.0% | 加碼 |
| Envestnet Asset Management Inc | 58,935 | $274.2 萬 | 0.00% | +55,308+1,524.9% | 加碼 |
| Ghost Tree Capital, LLC | 60,000 | $279.2 萬 | 1.14% | +60,000 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 64,853 | $301.8 萬 | 0.77% | −50.0% | 減碼 |
| Barclays PLC | 65,439 | $304.4 萬 | 0.00% | +38,286+141.0% | 加碼 |
| Public Employees Retirement System of Ohio | 68,509 | $318.8 萬 | 0.01% | −12,993−15.9% | 減碼 |
| Sector Gamma AS | 68,612 | $319.3 萬 | 0.82% | −12,231−15.1% | 減碼 |
| Verition Fund Management LLC | 69,356 | $322.7 萬 | 0.04% | −34,680−33.3% | 減碼 |
| Polar Asset Management Partners Inc. | 71,600 | $333.2 萬 | 0.04% | +71,600 | 新進 |
| Credit Suisse AG | 77,394 | $360.1 萬 | 0.00% | +3,599+4.9% | 加碼 |
| Legal & General Group Plc | 81,029 | $377.0 萬 | 0.00% | −2,702−3.2% | 減碼 |
| Lisanti Capital Growth, LLC | 84,584 | $393.6 萬 | 0.53% | −243,310−74.2% | 減碼 |
| State of Wisconsin Investment Board | 85,231 | $396.6 萬 | 0.01% | −3,443−3.9% | 減碼 |
| Castleark Management LLC | 88,180 | $410.3 萬 | 0.23% | −2,000−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 94,000 | $437.4 萬 | 0.40% | +79,900+566.7% | 加碼 |
| Jane Street Group, LLC | 94,480 | $439.6 萬 | 0.01% | +67,729+253.2% | 加碼 |
| First Trust Advisors LP | 96,455 | $448.8 萬 | 0.01% | −11,427−10.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 99,930 | $465.0 萬 | 0.04% | −2,484−2.4% | 減碼 |
| Altium Capital Management LP | 100,000 | $465.3 萬 | 1.75% | +25,000+33.3% | 加碼 |
| Twinbeech Capital LP | 107,391 | $499.7 萬 | 0.13% | +107,391 | 新進 |
| California State Teachers Retirement System | 109,226 | $508.2 萬 | 0.01% | −833−0.8% | 減碼 |
| Sonora Investment Management Group, LLC | 89,994 | $513.7 萬 | 0.66% | +150+0.2% | 加碼 |
| Rhumbline Advisers | 122,028 | $567.8 萬 | 0.01% | +9,742+8.7% | 加碼 |