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。
2023 年第 1 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2023/3/31 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
- 274
- 較 2022 年第 4 季 −7 家
- 持有股數
- 8,387 萬
- 較 2022 年第 4 季 +55.9 萬 (+0.7%)
- 總市值
- $45.5 億
- 較 2022 年第 4 季 +$1.38 億 (+3.1%)
- 新進機構
- 37
- 另有 110 家加碼
- 清倉機構
- 44
- 另有 86 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,940,141 | $6.47 億 | 0.06% | −88,649−0.7% | 減碼 |
| Vanguard Group Inc | 8,443,157 | $4.57 億 | 0.01% | +123,908+1.5% | 加碼 |
| BlackRock Inc. | 7,268,832 | $3.94 億 | 0.01% | −181,329−2.4% | 減碼 |
| Wellington Management Group LLP | 5,024,783 | $2.72 億 | 0.05% | −384,902−7.1% | 減碼 |
| Wasatch Advisors Inc | 4,479,576 | $2.43 億 | 1.51% | −260,569−5.5% | 減碼 |
| Bellevue Group AG | 3,268,000 | $1.77 億 | 2.57% | −74,236−2.2% | 減碼 |
| State Street Corp | 2,026,228 | $1.10 億 | 0.01% | +31,225+1.6% | 加碼 |
| Alliancebernstein L.P. | 2,003,050 | $1.08 億 | 0.05% | −10,697−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,830,884 | $9,914 萬 | 0.01% | +332,970+22.2% | 加碼 |
| Invesco Ltd. | 1,818,792 | $9,849 萬 | 0.03% | +42,761+2.4% | 加碼 |
| Franklin Resources Inc | 1,792,189 | $9,705 萬 | 0.05% | −1,267−0.1% | 減碼 |
| GW&K Investment Management, LLC | 1,753,067 | $9,493 萬 | 0.92% | +302,685+20.9% | 加碼 |
| Geode Capital Management, LLC | 1,749,018 | $9,471 萬 | 0.01% | +77,581+4.6% | 加碼 |
| Deep Track Capital, LP | 1,700,000 | $9,206 萬 | 3.91% | +1,700,000 | 新進 |
| Suvretta Capital Management, LLC | 1,198,971 | $6,492 萬 | 3.13% | +162,023+15.6% | 加碼 |
| Pictet Asset Management SA | 1,181,604 | $6,398 萬 | 0.08% | +182,612+18.3% | 加碼 |
| Holocene Advisors, LP | 1,116,264 | $6,045 萬 | 0.30% | −614,829−35.5% | 減碼 |
| Clearbridge Investments, LLC | 1,049,875 | $5,685 萬 | 0.05% | +390,493+59.2% | 加碼 |
| Norges Bank | 957,181 | $5,183 萬 | 0.01% | −84,693−8.1% | 減碼 |
| Schroder Investment Management Group | 945,985 | $5,123 萬 | 0.08% | +82,024+9.5% | 加碼 |
| Northern Trust Corp | 917,478 | $4,968 萬 | 0.01% | −16,283−1.7% | 減碼 |
| Hood River Capital Management LLC | 828,887 | $4,488 萬 | 1.45% | +35,216+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 788,664 | $4,271 萬 | 0.02% | +52,016+7.1% | 加碼 |
| Janus Henderson Group PLC | 774,540 | $4,194 萬 | 0.03% | +487,851+170.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 734,000 | $3,975 萬 | 0.89% | +734,000 | 新進 |
| Morgan Stanley | 713,625 | $3,864 萬 | 0.00% | −246,593−25.7% | 減碼 |
| Lord, Abbett & Co. LLC | 703,931 | $3,812 萬 | 0.14% | −183,442−20.7% | 減碼 |
| Charles Schwab Investment Management Inc | 699,389 | $3,787 萬 | 0.01% | +2,585+0.4% | 加碼 |
| Deutsche Bank AG | 667,139 | $3,613 萬 | 0.02% | +59,578+9.8% | 加碼 |
| Citadel Advisors LLC | 613,756 | $3,323 萬 | 0.04% | −48,107−7.3% | 減碼 |
| Price T Rowe Associates Inc | 543,934 | $2,946 萬 | 0.00% | +11,797+2.2% | 加碼 |
| TimesSquare Capital Management, LLC | 511,075 | $2,768 萬 | 0.40% | −196,925−27.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 509,904 | $2,761 萬 | 0.04% | −3,596−0.7% | 減碼 |
| Millennium Management LLC | 498,388 | $2,699 萬 | 0.03% | −898,232−64.3% | 減碼 |
| Bank of Montreal | 462,262 | $2,616 萬 | 0.02% | +962+0.2% | 加碼 |
| Goldman Sachs Group Inc | 455,114 | $2,464 萬 | 0.01% | +100,681+28.4% | 加碼 |
| Macquarie Group Ltd | 450,000 | $2,437 萬 | 0.03% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 400,000 | $2,166 萬 | 0.16% | −48,580−10.8% | 減碼 |
| Bank of New York Mellon Corp | 387,384 | $2,098 萬 | 0.00% | −1,382−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 365,000 | $1,976 萬 | 0.04% | +365,000 | 新進 |
| American Century Companies Inc | 343,377 | $1,856 萬 | 0.01% | +3,715+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 318,849 | $1,727 萬 | 0.01% | −202,653−38.9% | 減碼 |
| Tang Capital Management LLC | 300,000 | $1,625 萬 | 2.42% | +60,000+25.0% | 加碼 |
| Bank of America Corp | 281,128 | $1,522 萬 | 0.00% | +104,718+59.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 268,363 | $1,452 萬 | 0.10% | −104,713−28.1% | 減碼 |
| General American Investors Co Inc | 260,439 | $1,410 萬 | 1.33% | −23,000−8.1% | 減碼 |
| International Biotechnology Trust PLC | 257,856 | $1,396 萬 | 3.89% | +36,000+16.2% | 加碼 |
| General Pension Society PZU Joint Stock Co | 247,220 | $1,339 萬 | 5.07% | 00.0% | 不變 |
| Barclays PLC | 239,836 | $1,299 萬 | 0.01% | +50,307+26.5% | 加碼 |
| Point72 Asset Management, L.P. | 234,129 | $1,268 萬 | 0.04% | +39,977+20.6% | 加碼 |
| Eagle Asset Management Inc | 226,653 | $1,227 萬 | 0.07% | −40,183−15.1% | 減碼 |
| Walleye Capital LLC | 226,402 | $1,226 萬 | 0.25% | +16,690+8.0% | 加碼 |
| Eversept Partners, LP | 218,726 | $1,184 萬 | 1.06% | +218,726 | 新進 |
| UBS Asset Management Americas Inc | 205,312 | $1,112 萬 | 0.01% | +4,599+2.3% | 加碼 |
| Pinnacle Associates Ltd | 191,903 | $1,039 萬 | 0.21% | −3,154−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 188,416 | $1,020 萬 | 0.02% | +121,072+179.8% | 加碼 |
| Swiss National Bank | 183,900 | $995.8 萬 | 0.01% | −21,300−10.4% | 減碼 |
| Tekla Capital Management LLC | 172,371 | $933.4 萬 | 0.36% | 00.0% | 不變 |
| California Public Employees Retirement System | 153,395 | $830.6 萬 | 0.01% | −27,263−15.1% | 減碼 |
| SEI Investments Co | 153,258 | $829.9 萬 | 0.02% | +15,355+11.1% | 加碼 |
| Pier Capital, LLC | 147,896 | $800.9 萬 | 1.21% | +5,155+3.6% | 加碼 |
| Voya Investment Management LLC | 143,988 | $779.7 萬 | 0.01% | −230.0% | 減碼 |
| Raymond James & Associates | 143,096 | $774.9 萬 | 0.01% | −1,802−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 132,811 | $719.2 萬 | 0.03% | +52,583+65.5% | 加碼 |
| Rhumbline Advisers | 128,317 | $694.8 萬 | 0.01% | +370+0.3% | 加碼 |
| Silverarc Capital Management, LLC | 125,035 | $677.1 萬 | 3.04% | −15,331−10.9% | 減碼 |
| DCF Advisers, LLC | 118,600 | $642.2 萬 | 4.74% | −37,650−24.1% | 減碼 |
| Sectoral Asset Management Inc | 114,200 | $618.4 萬 | 1.19% | −8,250−6.7% | 減碼 |
| California State Teachers Retirement System | 108,964 | $590.0 萬 | 0.01% | −1,532−1.4% | 減碼 |
| Credit Suisse AG | 108,762 | $588.9 萬 | 0.01% | +3,589+3.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 105,000 | $588.5 萬 | 0.65% | −20,000−16.0% | 減碼 |
| Kennedy Capital Management, Inc. | 108,354 | $586.7 萬 | 0.17% | −200,292−64.9% | 減碼 |
| Jane Street Group, LLC | 107,639 | $582.9 萬 | 0.01% | +34,913+48.0% | 加碼 |
| Jump Financial, LLC | 99,831 | $540.6 萬 | 0.22% | +46,822+88.3% | 加碼 |
| Octagon Capital Advisors LP | 94,700 | $512.8 萬 | 0.74% | −126,253−57.1% | 減碼 |
| Brookfield Asset Management Inc. | 94,147 | $509.8 萬 | 0.02% | +64,202+214.4% | 加碼 |
| Prudential Financial Inc | 90,931 | $501.7 萬 | 0.01% | +22,041+32.0% | 加碼 |
| Sonora Investment Management Group, LLC | 91,096 | $493.3 萬 | 0.43% | −1,075−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,316 | $483.6 萬 | 0.05% | +62,700+235.6% | 加碼 |
| Legal & General Group Plc | 86,127 | $466.4 萬 | 0.00% | +5,518+6.8% | 加碼 |
| Verition Fund Management LLC | 85,739 | $464.3 萬 | 0.07% | +9,898+13.1% | 加碼 |
| Hillsdale Investment Management Inc. | 84,600 | $458.1 萬 | 0.39% | −11,300−11.8% | 減碼 |
| Ameriprise Financial Inc | 80,729 | $437.1 萬 | 0.00% | +31,245+63.1% | 加碼 |
| New York State Common Retirement Fund | 80,253 | $434.6 萬 | 0.01% | −56,562−41.3% | 減碼 |
| PDT Partners, LLC | 79,866 | $432.5 萬 | 0.59% | +24,657+44.7% | 加碼 |
| SG Americas Securities, LLC | 78,890 | $427.2 萬 | 0.06% | +54,521+223.7% | 加碼 |
| State of Wisconsin Investment Board | 76,682 | $415.2 萬 | 0.01% | −8,610−10.1% | 減碼 |
| Mirabella Financial Services LLP | 6,267 | $401.8 萬 | 0.86% | −36,618−85.4% | 減碼 |
| Envestnet Asset Management Inc | 73,047 | $395.5 萬 | 0.00% | +16,192+28.5% | 加碼 |
| Great Point Partners LLC | 70,371 | $381.1 萬 | 0.75% | +70,371 | 新進 |
| Victory Capital Management Inc | 69,531 | $376.5 萬 | 0.00% | −38,349−35.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 66,718 | $361.3 萬 | 0.03% | −31,756−32.2% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 65,486 | $354.6 萬 | 0.80% | +670+1.0% | 加碼 |
| Lisanti Capital Growth, LLC | 63,510 | $343.9 萬 | 0.48% | −51,024−44.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 61,882 | $335.1 萬 | 0.29% | +15,433+33.2% | 加碼 |
| Public Employees Retirement System of Ohio | 60,262 | $326.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 59,967 | $324.7 萬 | 0.01% | +13,555+29.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,431 | $300.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 54,749 | $296.4 萬 | 0.00% | −997−1.8% | 減碼 |
| Atika Capital Management LLC | 53,000 | $287.0 萬 | 0.45% | −66,000−55.5% | 減碼 |