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 4 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2022/12/31 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
- 283
- 較 2022 年第 3 季 +12 家
- 持有股數
- 8,331 萬
- 較 2022 年第 3 季 −17.8 萬 (−0.2%)
- 總市值
- $44.1 億
- 較 2022 年第 3 季 +$5.23 億 (+13.5%)
- 新進機構
- 48
- 另有 95 家加碼
- 清倉機構
- 36
- 另有 93 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,028,790 | $6.37 億 | 0.06% | +1,758,793+17.1% | 加碼 |
| Vanguard Group Inc | 8,319,249 | $4.40 億 | 0.01% | +203,229+2.5% | 加碼 |
| BlackRock Inc. | 7,450,161 | $3.94 億 | 0.01% | +348,111+4.9% | 加碼 |
| Wellington Management Group LLP | 5,409,685 | $2.86 億 | 0.06% | +250,935+4.9% | 加碼 |
| Wasatch Advisors Inc | 4,740,145 | $2.51 億 | 1.69% | −503,145−9.6% | 減碼 |
| Bellevue Group AG | 3,342,236 | $1.77 億 | 2.35% | +12,957+0.4% | 加碼 |
| Alliancebernstein L.P. | 2,013,747 | $1.07 億 | 0.05% | −186,661−8.5% | 減碼 |
| State Street Corp | 1,995,003 | $1.06 億 | 0.01% | +18,780+1.0% | 加碼 |
| Franklin Resources Inc | 1,793,456 | $9,491 萬 | 0.05% | −3,954−0.2% | 減碼 |
| Invesco Ltd. | 1,776,031 | $9,399 萬 | 0.03% | +93,238+5.5% | 加碼 |
| Holocene Advisors, LP | 1,731,093 | $9,161 萬 | 0.57% | +139,710+8.8% | 加碼 |
| Geode Capital Management, LLC | 1,671,437 | $8,845 萬 | 0.01% | +53,127+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,497,914 | $7,927 萬 | 0.01% | +1,310,130+697.7% | 加碼 |
| GW&K Investment Management, LLC | 1,450,382 | $7,675 萬 | 0.78% | −15,453−1.1% | 減碼 |
| Millennium Management LLC | 1,396,620 | $7,391 萬 | 0.08% | −444,429−24.1% | 減碼 |
| Norges Bank | 1,041,874 | $5,514 萬 | 0.01% | +178,941+20.7% | 加碼 |
| Suvretta Capital Management, LLC | 1,036,948 | $5,488 萬 | 2.30% | +184,990+21.7% | 加碼 |
| Pictet Asset Management SA | 998,992 | $5,287 萬 | 0.08% | +154,068+18.2% | 加碼 |
| Morgan Stanley | 960,218 | $5,081 萬 | 0.01% | +89,758+10.3% | 加碼 |
| Northern Trust Corp | 933,761 | $4,941 萬 | 0.01% | +2,498+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 887,373 | $4,696 萬 | 0.17% | −1,131,313−56.0% | 減碼 |
| Schroder Investment Management Group | 863,961 | $4,572 萬 | 0.07% | −13,576−1.5% | 減碼 |
| Hood River Capital Management LLC | 793,671 | $4,200 萬 | 1.53% | +149,806+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 736,648 | $3,898 萬 | 0.02% | +177,924+31.8% | 加碼 |
| TimesSquare Capital Management, LLC | 708,000 | $3,747 萬 | 0.53% | −177,510−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 696,804 | $3,687 萬 | 0.01% | +16,345+2.4% | 加碼 |
| Citadel Advisors LLC | 661,863 | $3,503 萬 | 0.04% | +477,231+258.5% | 加碼 |
| Clearbridge Investments, LLC | 659,382 | $3,489 萬 | 0.03% | +8,099+1.2% | 加碼 |
| Deutsche Bank AG | 607,561 | $3,215 萬 | 0.02% | +52,362+9.4% | 加碼 |
| Price T Rowe Associates Inc | 532,137 | $2,816 萬 | 0.00% | +181,181+51.6% | 加碼 |
| Dimensional Fund Advisors LP | 521,502 | $2,760 萬 | 0.01% | −209,380−28.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 513,500 | $2,717 萬 | 0.05% | +163,422+46.7% | 加碼 |
| Avidity Partners Management LP | 504,000 | $2,667 萬 | 0.62% | −898,500−64.1% | 減碼 |
| Bank of Montreal | 461,300 | $2,472 萬 | 0.02% | −431−0.1% | 減碼 |
| Macquarie Group Ltd | 450,000 | $2,381 萬 | 0.03% | −1,920−0.4% | 減碼 |
| Polar Capital Holdings Plc | 448,580 | $2,374 萬 | 0.19% | −155,670−25.8% | 減碼 |
| Nicholas Investment Partners, LP | 413,507 | $2,188 萬 | 1.92% | +22,829+5.8% | 加碼 |
| Woodline Partners LP | 392,030 | $2,075 萬 | 0.29% | +103,704+36.0% | 加碼 |
| Bank of New York Mellon Corp | 388,766 | $2,057 萬 | 0.00% | +207+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 373,076 | $1,975 萬 | 0.15% | −10,489−2.7% | 減碼 |
| Goldman Sachs Group Inc | 354,433 | $1,876 萬 | 0.01% | −292,813−45.2% | 減碼 |
| American Century Companies Inc | 339,662 | $1,797 萬 | 0.01% | +21,867+6.9% | 加碼 |
| Kennedy Capital Management, Inc. | 308,646 | $1,633 萬 | 0.46% | −14,963−4.6% | 減碼 |
| Janus Henderson Group PLC | 286,689 | $1,517 萬 | 0.01% | +59,948+26.4% | 加碼 |
| General American Investors Co Inc | 283,439 | $1,500 萬 | 1.47% | 00.0% | 不變 |
| Eagle Asset Management Inc | 266,836 | $1,378 萬 | 0.08% | +11,879+4.7% | 加碼 |
| General Pension Society PZU Joint Stock Co | 247,220 | $1,308 萬 | 5.71% | 00.0% | 不變 |
| Tang Capital Management LLC | 240,000 | $1,270 萬 | 1.85% | −400,000−62.5% | 減碼 |
| International Biotechnology Trust PLC | 221,856 | $1,173 萬 | 3.62% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 220,953 | $1,169 萬 | 1.82% | 00.0% | 不變 |
| Walleye Capital LLC | 209,712 | $1,110 萬 | 0.24% | +4,149+2.0% | 加碼 |
| Swiss National Bank | 205,200 | $1,086 萬 | 0.01% | +3,900+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 200,713 | $1,062 萬 | 0.01% | +14,881+8.0% | 加碼 |
| Pinnacle Associates Ltd | 195,057 | $1,032 萬 | 0.22% | −3,385−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 194,152 | $1,027 萬 | 0.04% | −461,648−70.4% | 減碼 |
| Barclays PLC | 189,529 | $1,003 萬 | 0.01% | +124,090+189.6% | 加碼 |
| California Public Employees Retirement System | 180,658 | $956.0 萬 | 0.01% | −23,565−11.5% | 減碼 |
| Bank of America Corp | 176,410 | $933.6 萬 | 0.00% | +4,225+2.5% | 加碼 |
| Tekla Capital Management LLC | 172,371 | $912.2 萬 | 0.34% | 00.0% | 不變 |
| DCF Advisers, LLC | 156,250 | $826.9 萬 | 6.39% | −9,749−5.9% | 減碼 |
| Raymond James & Associates | 144,898 | $766.8 萬 | 0.01% | −19,234−11.7% | 減碼 |
| Voya Investment Management LLC | 144,011 | $762.1 萬 | 0.01% | +1,078+0.8% | 加碼 |
| Pier Capital, LLC | 142,741 | $755.4 萬 | 1.24% | −1,297−0.9% | 減碼 |
| Silverarc Capital Management, LLC | 140,366 | $742.8 萬 | 2.56% | +4,240+3.1% | 加碼 |
| SEI Investments Co | 137,903 | $729.8 萬 | 0.02% | −10,143−6.9% | 減碼 |
| New York State Common Retirement Fund | 136,815 | $724.0 萬 | 0.01% | +11,581+9.2% | 加碼 |
| Rhumbline Advisers | 127,947 | $677.1 萬 | 0.01% | +5,919+4.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 125,000 | $661.5 萬 | 0.69% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 122,450 | $648.0 萬 | 1.25% | 00.0% | 不變 |
| Atika Capital Management LLC | 119,000 | $629.7 萬 | 0.96% | −44,900−27.4% | 減碼 |
| Lisanti Capital Growth, LLC | 114,534 | $606.1 萬 | 0.83% | +29,950+35.4% | 加碼 |
| California State Teachers Retirement System | 110,496 | $584.7 萬 | 0.01% | +1,270+1.2% | 加碼 |
| Victory Capital Management Inc | 107,880 | $570.9 萬 | 0.01% | −187,515−63.5% | 減碼 |
| Credit Suisse AG | 105,173 | $556.6 萬 | 0.01% | +27,779+35.9% | 加碼 |
| Altium Capital Management LP | 100,000 | $529.2 萬 | 2.71% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 98,474 | $521.1 萬 | 0.04% | −1,456−1.5% | 減碼 |
| Hillsdale Investment Management Inc. | 95,900 | $507.5 萬 | 0.43% | +1,900+2.0% | 加碼 |
| Sonora Investment Management Group, LLC | 92,171 | $487.8 萬 | 0.44% | +2,177+2.4% | 加碼 |
| Nomura Holdings Inc | 90,239 | $477.0 萬 | 0.05% | −77,458−46.2% | 減碼 |
| State of Wisconsin Investment Board | 85,292 | $451.4 萬 | 0.01% | +61+0.1% | 加碼 |
| Legal & General Group Plc | 80,609 | $426.6 萬 | 0.00% | −420−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 80,228 | $424.6 萬 | 0.02% | +32,806+69.2% | 加碼 |
| Verition Fund Management LLC | 75,841 | $401.4 萬 | 0.08% | +6,485+9.4% | 加碼 |
| Jane Street Group, LLC | 72,726 | $384.9 萬 | 0.01% | −21,754−23.0% | 減碼 |
| Polar Asset Management Partners Inc. | 71,600 | $378.9 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 68,890 | $364.6 萬 | 0.01% | +37,108+116.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,344 | $356.4 萬 | 0.01% | +13,630+25.4% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 64,816 | $343.0 萬 | 0.80% | −37−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 64,200 | $339.7 萬 | 0.01% | +55,400+629.5% | 加碼 |
| Castleark Management LLC | 61,370 | $324.8 萬 | 0.17% | −26,810−30.4% | 減碼 |
| Public Employees Retirement System of Ohio | 60,262 | $318.9 萬 | 0.01% | −8,247−12.0% | 減碼 |
| Osterweis Capital Management Inc | 57,750 | $305.6 萬 | 0.22% | +15,855+37.8% | 加碼 |
| Envestnet Asset Management Inc | 56,855 | $300.9 萬 | 0.00% | −2,080−3.5% | 減碼 |
| Royal Bank of Canada | 55,746 | $295.0 萬 | 0.00% | +11,835+27.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,431 | $293.3 萬 | 0.01% | +2,421+4.6% | 加碼 |
| PDT Partners, LLC | 55,209 | $292.2 萬 | 0.47% | +41,716+309.2% | 加碼 |
| Jump Financial, LLC | 53,009 | $280.5 萬 | 0.15% | +43,009+430.1% | 加碼 |
| Ameriprise Financial Inc | 49,484 | $261.8 萬 | 0.00% | +42,117+571.7% | 加碼 |
| MetLife Investment Management | 48,717 | $257.8 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 46,449 | $245.8 萬 | 0.20% | +46,449 | 新進 |