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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 8,656 | $46.9 萬 | 0.03% | +26+0.3% | 加碼 |
| Ergoteles LLC | 8,842 | $47.9 萬 | 0.02% | +8,842 | 新進 |
| Wolverine Trading, LLC | 8,602 | $48.2 萬 | 0.01% | +8,602 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,057 | $49.0 萬 | 0.01% | +9,057 | 新進 |
| Regal Investment Advisors LLC | 9,635 | $52.2 萬 | 0.05% | +9,635 | 新進 |
| Zacks Investment Management | 9,991 | $54.1 萬 | 0.01% | +1,128+12.7% | 加碼 |
| DnB Asset Management AS | 10,122 | $54.8 萬 | 0.00% | +10,122 | 新進 |
| Public Employees Retirement Association of Colorado | 10,361 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,536 | $57.1 萬 | 0.00% | −459−4.2% | 減碼 |
| Quantbot Technologies LP | 10,694 | $57.9 萬 | 0.04% | +10,694 | 新進 |
| Profund Advisors LLC | 11,268 | $61.0 萬 | 0.04% | +3,065+37.4% | 加碼 |
| Citigroup Inc | 11,518 | $62.4 萬 | 0.00% | +2,416+26.5% | 加碼 |
| Handelsbanken Fonder AB | 11,800 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 12,293 | $66.6 萬 | 0.00% | −3,761−23.4% | 減碼 |
| Aquatic Capital Management LLC | 12,300 | $66.6 萬 | 0.04% | +12,300 | 新進 |
| Amalgamated Bank | 12,988 | $70.3 萬 | 0.01% | −2,048−13.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,428 | $72.7 萬 | 0.04% | +2,280+20.5% | 加碼 |
| AQR Capital Management LLC | 13,449 | $72.8 萬 | 0.00% | −5,542−29.2% | 減碼 |
| Los Angeles Capital Management LLC | 13,625 | $73.8 萬 | 0.00% | −1,217−8.2% | 減碼 |
| Seven Eight Capital, LP | 13,655 | $73.9 萬 | 0.15% | +13,655 | 新進 |
| Franklin Street Advisors Inc | 13,858 | $75.0 萬 | 0.07% | −150−1.1% | 減碼 |
| FORA Capital, LLC | 14,292 | $77.4 萬 | 0.08% | +14,292 | 新進 |
| Stonnington Group, LLC | 13,200 | $78.2 萬 | 0.20% | +8,200+164.0% | 加碼 |
| Quantum Private Wealth, LLC | 14,894 | $80.7 萬 | 0.44% | −765−4.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,225 | $82.4 萬 | 0.03% | +15,225 | 新進 |
| Bailard, Inc. | 15,480 | $83.8 萬 | 0.03% | −14,600−48.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $83.9 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,627 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,825 | $85.7 萬 | 0.00% | +2,631+19.9% | 加碼 |
| CenterBook Partners LP | 16,029 | $86.8 萬 | 0.12% | +16,029 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 16,132 | $87.4 萬 | 2.42% | −2,460−13.2% | 減碼 |
| ProShare Advisors LLC | 17,349 | $93.9 萬 | 0.00% | −2,273−11.6% | 減碼 |
| Guggenheim Capital LLC | 18,602 | $100.7 萬 | 0.01% | +6,957+59.7% | 加碼 |
| Banque Pictet & Cie SA | 20,000 | $108.3 萬 | 0.01% | −9,068−31.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,639 | $111.8 萬 | 0.03% | +1,606+8.4% | 加碼 |
| STRS Ohio | 20,700 | $112.0 萬 | 0.00% | −900−4.2% | 減碼 |
| Nomura Holdings Inc | 21,909 | $118.6 萬 | 0.01% | −68,330−75.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,526 | $122.0 萬 | 0.01% | −1,068−4.5% | 減碼 |
| Miramar Capital, LLC | 22,550 | $122.1 萬 | 0.31% | +555+2.5% | 加碼 |
| Principal Financial Group Inc | 23,326 | $126.3 萬 | 0.00% | −1,603−6.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 23,652 | $128.1 萬 | 0.13% | +146+0.6% | 加碼 |
| Castleark Management LLC | 24,170 | $130.9 萬 | 0.06% | −37,200−60.6% | 減碼 |
| Erste Asset Management GmbH | 23,400 | $131.2 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 24,697 | $133.7 萬 | 0.01% | +723+3.0% | 加碼 |
| AlphaCentric Advisors LLC | 25,500 | $138.1 萬 | 0.95% | +18,000+240.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,982 | $140.7 萬 | 0.16% | +6,739+35.0% | 加碼 |
| Squarepoint Ops LLC | 26,260 | $142.2 萬 | 0.01% | +26,260 | 新進 |
| Teacher Retirement System of Texas | 26,257 | $142.2 萬 | 0.01% | +13,619+107.8% | 加碼 |
| Old National Bancorp | 26,310 | $142.5 萬 | 0.04% | −4,592−14.9% | 減碼 |
| Walleye Trading LLC | 27,318 | $147.9 萬 | 0.05% | +17,362+174.4% | 加碼 |
| Natixis Advisors, L.P. | 27,459 | $148.7 萬 | 0.01% | +110.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,610 | $149.5 萬 | 0.02% | −3,014−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,496 | $154.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,069 | $173.7 萬 | 0.01% | +32,069 | 新進 |
| Trexquant Investment LP | 32,893 | $178.1 萬 | 0.05% | +169+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,453 | $181.1 萬 | 0.03% | +4,160+14.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 34,233 | $185.3 萬 | 0.41% | −1,917−5.3% | 減碼 |
| 1492 Capital Management LLC | 34,949 | $189.2 萬 | 1.17% | −120.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $193.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,756 | $193.6 萬 | 0.01% | +18,159+103.2% | 加碼 |
| Stifel Financial Corp | 35,882 | $194.3 萬 | 0.00% | −10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,929 | $200.0 萬 | 0.00% | +133+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 37,171 | $201.3 萬 | 0.02% | +37,171 | 新進 |
| Susquehanna International Group, LLP | 39,403 | $213.4 萬 | 0.00% | +35,564+926.4% | 加碼 |
| UBS Group AG | 39,774 | $215.4 萬 | 0.00% | +10,819+37.4% | 加碼 |
| Artia Global Partners LP | 41,600 | $225.3 萬 | 0.91% | 00.0% | 不變 |
| Simplex Trading, LLC | 42,348 | $229.3 萬 | 0.10% | +36,159+584.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,216 | $234.0 萬 | 0.01% | −61−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,888 | $237.7 萬 | 0.01% | +16,948+62.9% | 加碼 |
| American International Group, Inc. | 44,218 | $239.4 萬 | 0.02% | +880+2.0% | 加碼 |
| Wells Fargo & Company | 47,628 | $257.9 萬 | 0.00% | +17,595+58.6% | 加碼 |
| MetLife Investment Management | 47,871 | $259.2 萬 | 0.02% | −846−1.7% | 減碼 |
| Alyeska Investment Group, L.P. | 50,000 | $270.8 萬 | 0.02% | +50,000 | 新進 |
| First Trust Advisors LP | 50,495 | $273.4 萬 | 0.00% | +18,997+60.3% | 加碼 |
| Atika Capital Management LLC | 53,000 | $287.0 萬 | 0.45% | −66,000−55.5% | 減碼 |
| Royal Bank of Canada | 54,749 | $296.4 萬 | 0.00% | −997−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,431 | $300.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 59,967 | $324.7 萬 | 0.01% | +13,555+29.2% | 加碼 |
| Public Employees Retirement System of Ohio | 60,262 | $326.3 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 61,882 | $335.1 萬 | 0.29% | +15,433+33.2% | 加碼 |
| Lisanti Capital Growth, LLC | 63,510 | $343.9 萬 | 0.48% | −51,024−44.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 65,486 | $354.6 萬 | 0.80% | +670+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 66,718 | $361.3 萬 | 0.03% | −31,756−32.2% | 減碼 |
| Victory Capital Management Inc | 69,531 | $376.5 萬 | 0.00% | −38,349−35.5% | 減碼 |
| Great Point Partners LLC | 70,371 | $381.1 萬 | 0.75% | +70,371 | 新進 |
| Envestnet Asset Management Inc | 73,047 | $395.5 萬 | 0.00% | +16,192+28.5% | 加碼 |
| Mirabella Financial Services LLP | 6,267 | $401.8 萬 | 0.86% | −36,618−85.4% | 減碼 |
| State of Wisconsin Investment Board | 76,682 | $415.2 萬 | 0.01% | −8,610−10.1% | 減碼 |
| SG Americas Securities, LLC | 78,890 | $427.2 萬 | 0.06% | +54,521+223.7% | 加碼 |
| PDT Partners, LLC | 79,866 | $432.5 萬 | 0.59% | +24,657+44.7% | 加碼 |
| New York State Common Retirement Fund | 80,253 | $434.6 萬 | 0.01% | −56,562−41.3% | 減碼 |
| Ameriprise Financial Inc | 80,729 | $437.1 萬 | 0.00% | +31,245+63.1% | 加碼 |
| Hillsdale Investment Management Inc. | 84,600 | $458.1 萬 | 0.39% | −11,300−11.8% | 減碼 |
| Verition Fund Management LLC | 85,739 | $464.3 萬 | 0.07% | +9,898+13.1% | 加碼 |
| Legal & General Group Plc | 86,127 | $466.4 萬 | 0.00% | +5,518+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,316 | $483.6 萬 | 0.05% | +62,700+235.6% | 加碼 |
| Sonora Investment Management Group, LLC | 91,096 | $493.3 萬 | 0.43% | −1,075−1.2% | 減碼 |
| Prudential Financial Inc | 90,931 | $501.7 萬 | 0.01% | +22,041+32.0% | 加碼 |
| Brookfield Asset Management Inc. | 94,147 | $509.8 萬 | 0.02% | +64,202+214.4% | 加碼 |
| Octagon Capital Advisors LP | 94,700 | $512.8 萬 | 0.74% | −126,253−57.1% | 減碼 |