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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 122,450 | $569.8 萬 | 1.12% | +31,650+34.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 125,000 | $570.9 萬 | 0.60% | −15,000−10.7% | 減碼 |
| New York State Common Retirement Fund | 125,234 | $582.7 萬 | 0.01% | −56,977−31.3% | 減碼 |
| Silverarc Capital Management, LLC | 136,126 | $633.4 萬 | 2.69% | −177,836−56.6% | 減碼 |
| Voya Investment Management LLC | 142,933 | $665.1 萬 | 0.01% | +20,923+17.1% | 加碼 |
| Pier Capital, LLC | 144,038 | $670.2 萬 | 1.15% | +27,392+23.5% | 加碼 |
| SEI Investments Co | 148,046 | $688.9 萬 | 0.02% | −10,201−6.4% | 減碼 |
| Atika Capital Management LLC | 163,900 | $762.7 萬 | 0.86% | −85,100−34.2% | 減碼 |
| Raymond James & Associates | 164,132 | $763.7 萬 | 0.01% | +14,532+9.7% | 加碼 |
| DCF Advisers, LLC | 165,999 | $772.4 萬 | 5.70% | −40,589−19.6% | 減碼 |
| Nomura Holdings Inc | 167,697 | $780.2 萬 | 0.08% | +167,697 | 新進 |
| Bank of America Corp | 172,185 | $801.0 萬 | 0.00% | −13,555−7.3% | 減碼 |
| Tekla Capital Management LLC | 172,371 | $802.0 萬 | 0.33% | −71,066−29.2% | 減碼 |
| Moore Capital Management, LP | 180,185 | $838.4 萬 | 0.23% | −6,121−3.3% | 減碼 |
| Citadel Advisors LLC | 184,632 | $859.1 萬 | 0.01% | −221,099−54.5% | 減碼 |
| UBS Asset Management Americas Inc | 185,832 | $864.7 萬 | 0.00% | −55,669−23.1% | 減碼 |
| JPMorgan Chase & Co | 187,784 | $873.8 萬 | 0.00% | −1,433−0.8% | 減碼 |
| Pinnacle Associates Ltd | 198,442 | $923.4 萬 | 0.21% | −7,583−3.7% | 減碼 |
| Swiss National Bank | 201,300 | $936.6 萬 | 0.01% | +5,500+2.8% | 加碼 |
| California Public Employees Retirement System | 204,223 | $950.2 萬 | 0.01% | +110,304+117.4% | 加碼 |
| Walleye Capital LLC | 205,563 | $956.5 萬 | 0.22% | +108,153+111.0% | 加碼 |
| Octagon Capital Advisors LP | 220,953 | $1,028 萬 | 1.77% | +220,953 | 新進 |
| International Biotechnology Trust PLC | 221,856 | $1,030 萬 | 3.30% | +218,253+6,057.5% | 加碼 |
| Janus Henderson Group PLC | 226,741 | $1,054 萬 | 0.01% | +38,690+20.6% | 加碼 |
| General Pension Society PZU Joint Stock Co | 247,220 | $1,150 萬 | 5.66% | 00.0% | 不變 |
| Eagle Asset Management Inc | 254,957 | $1,186 萬 | 0.08% | −6,500−2.5% | 減碼 |
| General American Investors Co Inc | 283,439 | $1,319 萬 | 1.37% | 00.0% | 不變 |
| Woodline Partners LP | 288,326 | $1,342 萬 | 0.20% | +160,984+126.4% | 加碼 |
| Victory Capital Management Inc | 295,395 | $1,375 萬 | 0.02% | −839,455−74.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 305,000 | $1,419 萬 | 0.04% | −698,271−69.6% | 減碼 |
| American Century Companies Inc | 317,795 | $1,479 萬 | 0.01% | −1,504−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 323,609 | $1,506 萬 | 0.44% | +70,290+27.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 350,078 | $1,629 萬 | 0.03% | +11,417+3.4% | 加碼 |
| Price T Rowe Associates Inc | 350,956 | $1,633 萬 | 0.00% | +310,214+761.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 383,565 | $1,784 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 388,559 | $1,808 萬 | 0.00% | +5,171+1.3% | 加碼 |
| Nicholas Investment Partners, LP | 390,678 | $1,818 萬 | 1.69% | −43,281−10.0% | 減碼 |
| Macquarie Group Ltd | 451,920 | $2,108 萬 | 0.03% | −74,053−14.1% | 減碼 |
| Bank of Montreal | 461,731 | $2,161 萬 | 0.02% | +1,062+0.2% | 加碼 |
| Samlyn Capital, LLC | 537,888 | $2,503 萬 | 0.48% | +75,073+16.2% | 加碼 |
| Deutsche Bank AG | 555,199 | $2,583 萬 | 0.02% | +10,650+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 558,724 | $2,600 萬 | 0.01% | −79,874−12.5% | 減碼 |
| Polar Capital Holdings Plc | 604,250 | $2,812 萬 | 0.23% | −284,287−32.0% | 減碼 |
| Tang Capital Management LLC | 640,000 | $2,978 萬 | 3.65% | −60,000−8.6% | 減碼 |
| Hood River Capital Management LLC | 643,865 | $2,996 萬 | 1.15% | +11,877+1.9% | 加碼 |
| Goldman Sachs Group Inc | 647,246 | $3,012 萬 | 0.01% | +17,952+2.9% | 加碼 |
| Clearbridge Investments, LLC | 651,283 | $3,030 萬 | 0.03% | +446,112+217.4% | 加碼 |
| Point72 Asset Management, L.P. | 655,800 | $3,051 萬 | 0.13% | +655,800 | 新進 |
| Charles Schwab Investment Management Inc | 680,459 | $3,166 萬 | 0.01% | +54,695+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 730,882 | $3,401 萬 | 0.01% | −22,886−3.0% | 減碼 |
| Pictet Asset Management SA | 844,924 | $3,932 萬 | 0.06% | −268,658−24.1% | 減碼 |
| Suvretta Capital Management, LLC | 851,958 | $3,964 萬 | 1.67% | −486,742−36.4% | 減碼 |
| Norges Bank | 862,933 | $4,015 萬 | 0.01% | +62,703+7.8% | 加碼 |
| Morgan Stanley | 870,460 | $4,050 萬 | 0.01% | +92,923+12.0% | 加碼 |
| Schroder Investment Management Group | 877,537 | $4,083 萬 | 0.07% | +37,021+4.4% | 加碼 |
| TimesSquare Capital Management, LLC | 885,510 | $4,120 萬 | 0.57% | +84,672+10.6% | 加碼 |
| Northern Trust Corp | 931,263 | $4,333 萬 | 0.01% | −4,309−0.5% | 減碼 |
| Avidity Partners Management LP | 1,402,500 | $6,526 萬 | 1.42% | +626,996+80.9% | 加碼 |
| GW&K Investment Management, LLC | 1,465,835 | $6,821 萬 | 0.75% | +882,242+151.2% | 加碼 |
| Holocene Advisors, LP | 1,591,383 | $7,405 萬 | 0.48% | −36,025−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,618,310 | $7,530 萬 | 0.01% | +29,911+1.9% | 加碼 |
| Invesco Ltd. | 1,682,793 | $7,830 萬 | 0.03% | +866,606+106.2% | 加碼 |
| Franklin Resources Inc | 1,797,410 | $8,363 萬 | 0.05% | +97,680+5.7% | 加碼 |
| Millennium Management LLC | 1,841,049 | $8,566 萬 | 0.11% | +803,772+77.5% | 加碼 |
| State Street Corp | 1,976,223 | $9,195 萬 | 0.01% | +56,408+2.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,018,686 | $9,393 萬 | 0.34% | +167,737+9.1% | 加碼 |
| Alliancebernstein L.P. | 2,200,408 | $1.02 億 | 0.05% | +87,821+4.2% | 加碼 |
| Bellevue Group AG | 3,329,279 | $1.55 億 | 2.22% | −20,100−0.6% | 減碼 |
| Wellington Management Group LLP | 5,158,750 | $2.40 億 | 0.05% | +695,392+15.6% | 加碼 |
| Wasatch Advisors Inc | 5,243,290 | $2.44 億 | 1.70% | −147,775−2.7% | 減碼 |
| BlackRock Inc. | 7,102,050 | $3.30 億 | 0.01% | +53,693+0.8% | 加碼 |
| Vanguard Group Inc | 8,116,020 | $3.78 億 | 0.01% | +35,822+0.4% | 加碼 |
| FMR LLC | 10,269,997 | $4.78 億 | 0.05% | −63,066−0.6% | 減碼 |
| Financial Advocates Investment Management | 2,788 | – | – | +2,788 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −514,956−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −138,331−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −111,572−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −93,772−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −92,506−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −78,277−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −37,763−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −36,414−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,849−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −27,070−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,910−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,143−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −13,248−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,450−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −10,219−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,238−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −7,633−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −6,401−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,219−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,008−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,223−100.0% | 清倉 |
| St. Louis Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,301−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,084−100.0% | 清倉 |