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 2 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2023/6/30 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
- 288
- 較 2023 年第 1 季 +15 家
- 持有股數
- 8,440 萬
- 較 2023 年第 1 季 +55.1 萬 (+0.7%)
- 總市值
- $53.4 億
- 較 2023 年第 1 季 +$7.98 億 (+17.5%)
- 新進機構
- 51
- 另有 115 家加碼
- 清倉機構
- 36
- 另有 78 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,183,496 | $7.08 億 | 0.06% | −756,645−6.3% | 減碼 |
| Vanguard Group Inc | 8,496,036 | $5.38 億 | 0.01% | +52,879+0.6% | 加碼 |
| BlackRock Inc. | 7,591,067 | $4.81 億 | 0.01% | +322,235+4.4% | 加碼 |
| Wasatch Advisors Inc | 3,485,019 | $2.21 億 | 1.34% | −994,557−22.2% | 減碼 |
| Bellevue Group AG | 3,201,800 | $2.03 億 | 2.89% | −66,200−2.0% | 減碼 |
| State Street Corp | 2,105,705 | $1.33 億 | 0.01% | +79,477+3.9% | 加碼 |
| Alliancebernstein L.P. | 2,040,802 | $1.29 億 | 0.05% | +37,752+1.9% | 加碼 |
| JPMorgan Chase & Co | 1,977,414 | $1.25 億 | 0.01% | +146,530+8.0% | 加碼 |
| Invesco Ltd. | 1,974,881 | $1.25 億 | 0.03% | +156,089+8.6% | 加碼 |
| Geode Capital Management, LLC | 1,836,757 | $1.16 億 | 0.01% | +87,739+5.0% | 加碼 |
| Franklin Resources Inc | 1,808,229 | $1.14 億 | 0.05% | +16,040+0.9% | 加碼 |
| GW&K Investment Management, LLC | 1,727,287 | $1.09 億 | 1.04% | −25,780−1.5% | 減碼 |
| Wellington Management Group LLP | 1,701,584 | $1.08 億 | 0.02% | −3,323,199−66.1% | 減碼 |
| Holocene Advisors, LP | 1,695,808 | $1.07 億 | 0.47% | +579,544+51.9% | 加碼 |
| Pictet Asset Management SA | 1,671,846 | $1.06 億 | 0.13% | +490,242+41.5% | 加碼 |
| Deep Track Capital, LP | 1,548,252 | $9,804 萬 | 4.58% | −151,748−8.9% | 減碼 |
| Clearbridge Investments, LLC | 1,413,745 | $8,952 萬 | 0.08% | +363,870+34.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,292,768 | $8,186 萬 | 0.28% | +588,837+83.6% | 加碼 |
| Suvretta Capital Management, LLC | 1,198,971 | $7,592 萬 | 4.07% | 00.0% | 不變 |
| Morgan Stanley | 1,027,425 | $6,506 萬 | 0.01% | +313,800+44.0% | 加碼 |
| Macquarie Group Ltd | 1,018,397 | $6,449 萬 | 0.07% | +568,397+126.3% | 加碼 |
| Nuveen Asset Management, LLC | 959,940 | $6,078 萬 | 0.02% | +171,276+21.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 952,842 | $6,033 萬 | 0.09% | +442,938+86.9% | 加碼 |
| Northern Trust Corp | 937,488 | $5,936 萬 | 0.01% | +20,010+2.2% | 加碼 |
| Hood River Capital Management LLC | 839,130 | $5,313 萬 | 1.58% | +10,243+1.2% | 加碼 |
| Norges Bank | 796,584 | $5,044 萬 | 0.01% | −160,597−16.8% | 減碼 |
| Schroder Investment Management Group | 719,911 | $4,558 萬 | 0.07% | −226,074−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 715,490 | $4,530 萬 | 0.01% | +16,101+2.3% | 加碼 |
| Price T Rowe Associates Inc | 656,358 | $4,156 萬 | 0.01% | +112,424+20.7% | 加碼 |
| Deutsche Bank AG | 637,540 | $4,037 萬 | 0.02% | −29,599−4.4% | 減碼 |
| Millennium Management LLC | 632,914 | $4,008 萬 | 0.04% | +134,526+27.0% | 加碼 |
| Janus Henderson Group PLC | 610,915 | $3,868 萬 | 0.02% | −163,625−21.1% | 減碼 |
| Bank of America Corp | 555,119 | $3,515 萬 | 0.00% | +273,991+97.5% | 加碼 |
| Nicholas Investment Partners, LP | 499,503 | $3,163 萬 | 2.16% | +499,503 | 新進 |
| Adage Capital Partners GP, L.L.C. | 480,000 | $3,039 萬 | 0.07% | +115,000+31.5% | 加碼 |
| Bank of Montreal | 458,353 | $3,008 萬 | 0.02% | −3,909−0.8% | 減碼 |
| TimesSquare Capital Management, LLC | 453,375 | $2,871 萬 | 0.41% | −57,700−11.3% | 減碼 |
| American Century Companies Inc | 419,806 | $2,658 萬 | 0.02% | +76,429+22.3% | 加碼 |
| Principal Financial Group Inc | 417,834 | $2,646 萬 | 0.02% | +394,508+1,691.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 404,112 | $2,559 萬 | 0.17% | +135,749+50.6% | 加碼 |
| Polar Capital Holdings Plc | 400,000 | $2,533 萬 | 0.17% | 00.0% | 不變 |
| Eagle Asset Management Inc | 398,800 | $2,525 萬 | 0.14% | +172,147+76.0% | 加碼 |
| Bank of New York Mellon Corp | 398,147 | $2,521 萬 | 0.01% | +10,763+2.8% | 加碼 |
| Goldman Sachs Group Inc | 335,422 | $2,124 萬 | 0.01% | −119,692−26.3% | 減碼 |
| Emerald Advisers, LLC | 335,166 | $2,122 萬 | 0.93% | +335,166 | 新進 |
| Tang Capital Management LLC | 300,000 | $1,900 萬 | 2.80% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 284,039 | $1,799 萬 | 0.04% | +95,623+50.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 276,503 | $1,751 萬 | 0.95% | +276,503 | 新進 |
| General American Investors Co Inc | 260,439 | $1,649 萬 | 1.44% | 00.0% | 不變 |
| Perceptive Advisors LLC | 245,800 | $1,556 萬 | 0.45% | +245,800 | 新進 |
| Renaissance Technologies LLC | 240,500 | $1,523 萬 | 0.02% | +240,500 | 新進 |
| Man Group plc | 229,536 | $1,453 萬 | 0.05% | +229,536 | 新進 |
| General Pension Society PZU Joint Stock Co | 225,274 | $1,426 萬 | 5.03% | −21,946−8.9% | 減碼 |
| Silverarc Capital Management, LLC | 198,723 | $1,258 萬 | 4.25% | +73,688+58.9% | 加碼 |
| Woodline Partners LP | 192,556 | $1,219 萬 | 0.14% | +192,556 | 新進 |
| Assenagon Asset Management S.A. | 190,303 | $1,205 萬 | 0.05% | +57,492+43.3% | 加碼 |
| Swiss National Bank | 186,700 | $1,182 萬 | 0.01% | +2,800+1.5% | 加碼 |
| Pinnacle Associates Ltd | 184,921 | $1,171 萬 | 0.20% | −6,982−3.6% | 減碼 |
| International Biotechnology Trust PLC | 176,856 | $1,118 萬 | 3.40% | −81,000−31.4% | 減碼 |
| UBS Asset Management Americas Inc | 205,312 | $1,112 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 162,773 | $1,031 萬 | 0.01% | +150,480+1,224.1% | 加碼 |
| Jane Street Group, LLC | 158,751 | $1,005 萬 | 0.01% | +51,112+47.5% | 加碼 |
| Voya Investment Management LLC | 153,093 | $969.4 萬 | 0.01% | +9,105+6.3% | 加碼 |
| Pier Capital, LLC | 150,793 | $954.8 萬 | 1.37% | +2,897+2.0% | 加碼 |
| SEI Investments Co | 150,042 | $950.1 萬 | 0.02% | −3,216−2.1% | 減碼 |
| Legal & General Group Plc | 144,139 | $912.7 萬 | 0.00% | +58,012+67.4% | 加碼 |
| Raymond James & Associates | 143,729 | $910.1 萬 | 0.01% | +633+0.4% | 加碼 |
| Integral Health Asset Management, LLC | 142,000 | $899.1 萬 | 1.18% | +142,000 | 新進 |
| California Public Employees Retirement System | 140,440 | $889.3 萬 | 0.01% | −12,955−8.4% | 減碼 |
| Rhumbline Advisers | 134,453 | $851.4 萬 | 0.01% | +6,136+4.8% | 加碼 |
| Tekla Capital Management LLC | 131,435 | $832.2 萬 | 0.33% | −40,936−23.7% | 減碼 |
| Balyasny Asset Management LLC | 130,607 | $827.0 萬 | 0.02% | +123,282+1,683.0% | 加碼 |
| Sectoral Asset Management Inc | 119,852 | $758.9 萬 | 1.27% | +5,652+4.9% | 加碼 |
| Credit Suisse AG | 116,351 | $736.7 萬 | 0.01% | +7,589+7.0% | 加碼 |
| Lisanti Capital Growth, LLC | 112,650 | $713.3 萬 | 0.99% | +49,140+77.4% | 加碼 |
| Marshall Wace, LLP | 108,448 | $686.7 萬 | 0.01% | +108,448 | 新進 |
| Putnam Investments LLC | 107,578 | $681.2 萬 | 0.01% | +107,578 | 新進 |
| DCF Advisers, LLC | 107,157 | $678.5 萬 | 4.68% | −11,443−9.6% | 減碼 |
| California State Teachers Retirement System | 106,626 | $675.2 萬 | 0.01% | −2,338−2.1% | 減碼 |
| Prudential Financial Inc | 105,034 | $665.1 萬 | 0.01% | +14,103+15.5% | 加碼 |
| New York State Common Retirement Fund | 98,010 | $620.6 萬 | 0.01% | +17,757+22.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 95,000 | $601.5 萬 | 0.63% | −10,000−9.5% | 減碼 |
| Verition Fund Management LLC | 94,761 | $600.0 萬 | 0.09% | +9,022+10.5% | 加碼 |
| Atika Capital Management LLC | 92,900 | $588.2 萬 | 0.74% | +39,900+75.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,997 | $576.2 萬 | 0.06% | +1,681+1.9% | 加碼 |
| Algert Global LLC | 89,474 | $566.5 萬 | 0.25% | +89,474 | 新進 |
| Sonora Investment Management Group, LLC | 88,177 | $558.3 萬 | 0.47% | −2,919−3.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 84,515 | $535.1 萬 | 0.27% | +83,926+14,248.9% | 加碼 |
| Privium Fund Management B.V. | 83,650 | $518.3 萬 | 1.49% | +83,650 | 新進 |
| Envestnet Asset Management Inc | 80,916 | $512.4 萬 | 0.00% | +7,869+10.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 78,444 | $496.7 萬 | 0.04% | +11,726+17.6% | 加碼 |
| Ameriprise Financial Inc | 77,720 | $492.1 萬 | 0.00% | −3,009−3.7% | 減碼 |
| Castleark Management LLC | 77,290 | $489.4 萬 | 0.22% | +53,120+219.8% | 加碼 |
| UBS Group AG | 74,698 | $473.0 萬 | 0.00% | +34,924+87.8% | 加碼 |
| State of Wisconsin Investment Board | 72,723 | $460.5 萬 | 0.01% | −3,959−5.2% | 減碼 |
| PDT Partners, LLC | 70,438 | $446.0 萬 | 0.61% | −9,428−11.8% | 減碼 |
| Kennedy Capital Management, Inc. | 69,734 | $441.6 萬 | 0.10% | −38,620−35.6% | 減碼 |
| Wells Fargo & Company | 68,609 | $434.4 萬 | 0.00% | +20,981+44.1% | 加碼 |
| Victory Capital Management Inc | 68,297 | $432.5 萬 | 0.00% | −1,234−1.8% | 減碼 |
| Royal Bank of Canada | 65,216 | $412.9 萬 | 0.00% | +10,467+19.1% | 加碼 |