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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ITCI 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2832274−7
股數8,331 萬3118,387 萬+55.9 萬 (+0.7%)
市值$44.1 億$1.64 萬$45.5 億+$1.38 億 (+3.1%)

2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2023 年第 1 季季末持有 Intra-Cellular Therapies, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 ITCI 的機構
機構股數市值佔組合 %
Deep Track Capital, LP1,700,000$9,206 萬3.91%
Deerfield Management Company, L.P. (Series C)734,000$3,975 萬0.89%
Adage Capital Partners GP, L.L.C.365,000$1,976 萬0.04%
Eversept Partners, LP218,726$1,184 萬1.06%
Great Point Partners LLC70,371$381.1 萬0.75%
Alyeska Investment Group, L.P.50,000$270.8 萬0.02%
Mutual of America Capital Management LLC37,171$201.3 萬0.02%
Qube Research & Technologies Ltd32,069$173.7 萬0.01%
Squarepoint Ops LLC26,260$142.2 萬0.01%
CenterBook Partners LP16,029$86.8 萬0.12%
Prime Capital Investment Advisors, LLC15,225$82.4 萬0.03%
FORA Capital, LLC14,292$77.4 萬0.08%
Seven Eight Capital, LP13,655$73.9 萬0.15%
Aquatic Capital Management LLC12,300$66.6 萬0.04%
Quantbot Technologies LP10,694$57.9 萬0.04%
DnB Asset Management AS10,122$54.8 萬0.00%
Regal Investment Advisors LLC9,635$52.2 萬0.05%
Maverick Capital Ltd大師Maverick 資本9,057$49.0 萬0.01%
Wolverine Trading, LLC8,602$48.2 萬0.01%
Ergoteles LLC8,842$47.9 萬0.02%
Aigen Investment Management, LP8,410$45.5 萬0.06%
XTX Topco Ltd7,583$41.1 萬0.09%
Penserra Capital Management LLC6,876$37.2 萬0.01%
PFG Investments, LLC4,700$25.5 萬0.05%
Winton Group Ltd4,527$24.5 萬0.01%
Advisory Research Inc4,406$23.9 萬0.04%
Toroso Investments, LLC3,980$21.6 萬0.01%
Nebula Research & Development LLC3,960$21.4 萬0.38%
Regions Financial Corp3,814$20.6 萬0.00%
Centiva Capital, LP3,735$20.2 萬0.01%
GPS Wealth Strategies Group, LLC1,000$5.42 萬0.01%
Summit Partners Public Asset Management, LLC589$3.19 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC42$2,2740.00%
Milestone Investment Advisors LLC40$2,1660.00%
Mendota Financial Group, LLC20$1,2240.00%
EverSource Wealth Advisors, LLC10$5420.00%
Ronald Blue Trust, Inc.4$00.00%

清倉機構(44 家)

2022 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ITCI 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Avidity Partners Management LP504,000$2,667 萬
Nicholas Investment Partners, LP413,507$2,188 萬
Woodline Partners LP392,030$2,075 萬
Altium Capital Management LP100,000$529.2 萬
Polar Asset Management Partners Inc.71,600$378.9 萬
Osterweis Capital Management Inc57,750$305.6 萬
CSS LLC44,189$233.8 萬
Brinker Capital Investments, LLC27,689$146.5 萬
Duality Advisers, LP23,809$126.0 萬
Alpha DNA Investment Management LLC21,432$113.4 萬
Jackson Creek Investment Advisors LLC16,614$87.9 萬
Graham Capital Management, L.P.15,339$81.2 萬
Legato Capital Management LLC14,487$76.7 萬
Caption Management, LLC12,205$64.6 萬
AE Wealth Management LLC11,137$58.9 萬
Mach-1 Financial Group, Inc.11,031$58.4 萬
Innovis Asset Management LLC10,588$56.0 萬
Level Four Advisory Services, LLC7,052$37.3 萬
Group One Trading, L.P.6,984$37.0 萬
Inceptionr LLC6,522$34.5 萬
Virginia Retirement Systems Et Al6,500$34.4 萬
Petrus Trust Company, LTA6,176$32.7 萬
Gsa Capital Partners LLP5,490$29.1 萬
Park Avenue Securities LLC4,838$25.6 萬
O'Neil Global Advisors, Inc.4,487$23.7 萬
O'Shaughnessy Asset Management, LLC3,970$21.0 萬
HSBC Holdings PLC3,954$21.0 萬
Exchange Traded Concepts, LLC2,687$14.2 萬
Coppell Advisory Solutions LLC891$4.72 萬
Coppell Advisory Solutions Corp.891$4.72 萬
Harvest Fund Management Co., Ltd581$3.10 萬
Comerica Securities,inc.431$2.28 萬
Macroview Investment Management LLC216$1.14 萬
Cutler Group LP180$9,000
Beaird Harris Wealth Management, LLC88$4,657
Hall Laurie J Trustee70$4,000
Prestige Wealth Management Group LLC42$2,223
Centerpoint Advisors, LLC35$2,000
GWM Advisors LLC30$1,588
Accurate Wealth Management, LLC13$634
Horan Securities, Inc.7$370
Castleview Partners, LLC7$370
Farther Finance Advisors, LLC3$159
Sofos Investments, Inc.53$67

尚未申報 2023 年第 1 季的機構(2 家)

2022 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 ITCI、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
HealthInvest Partners AB292$1.55 萬
Cornerstone Planning Group LLC19$908