跳到主要內容

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 季與 2023 年第 1 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ITCI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2741288+15
股數8,387 萬1.32 萬8,440 萬+55.1 萬 (+0.7%)
市值$45.5 億$78.2 萬$53.4 億+$7.98 億 (+17.5%)

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

新進機構(51 家)

2023 年第 2 季季末持有 Intra-Cellular Therapies, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ITCI 的機構
機構股數市值佔組合 %
Nicholas Investment Partners, LP499,503$3,163 萬2.16%
Emerald Advisers, LLC335,166$2,122 萬0.93%
Emerald Mutual Fund Advisers Trust276,503$1,751 萬0.95%
Perceptive Advisors LLC245,800$1,556 萬0.45%
Renaissance Technologies LLC240,500$1,523 萬0.02%
Man Group plc229,536$1,453 萬0.05%
Woodline Partners LP192,556$1,219 萬0.14%
Integral Health Asset Management, LLC142,000$899.1 萬1.18%
Marshall Wace, LLP108,448$686.7 萬0.01%
Putnam Investments LLC107,578$681.2 萬0.01%
Algert Global LLC89,474$566.5 萬0.25%
Privium Fund Management B.V.83,650$518.3 萬1.49%
J. Goldman & Co LP55,595$352.0 萬0.20%
Readystate Asset Management LP53,500$338.8 萬0.34%
Healthcare of Ontario Pension Plan Trust Fund50,000$316.6 萬0.01%
Tudor Investment Corp Et Al41,976$265.8 萬0.04%
ExodusPoint Capital Management, LP39,958$253.0 萬0.03%
Duality Advisers, LP32,805$207.7 萬0.26%
EAM Investors, LLC29,789$188.6 萬0.35%
Brinker Capital Investments, LLC28,359$179.6 萬0.02%
Orion Portfolio Solutions, LLC28,359$179.6 萬0.02%
Edgestream Partners, L.P.24,106$152.6 萬0.14%
Legato Capital Management LLC19,853$125.7 萬0.17%
AE Wealth Management LLC16,137$102.2 萬0.01%
Natixis15,881$100.6 萬0.01%
New Millennium Group LLC15,587$98.7 萬0.91%
Jackson Creek Investment Advisors LLC14,139$89.5 萬0.36%
Point72 Middle East FZE13,859$87.8 萬0.05%
SeaCrest Wealth Management, LLC9,703$61.4 萬0.08%
Arrowstreet Capital, Limited Partnership9,671$61.2 萬0.00%
Level Four Advisory Services, LLC7,483$47.4 萬0.03%
Gsa Capital Partners LLP6,751$42.7 萬0.04%
Dynamic Technology Lab Private Ltd5,020$31.8 萬0.04%
Creative Planning4,381$27.7 萬0.00%
Atom Investors LP4,117$26.1 萬0.10%
HSBC Holdings PLC3,659$23.2 萬0.00%
Janney Montgomery Scott LLC3,621$22.9 萬0.00%
Shikiar Asset Management Inc3,500$22.2 萬0.07%
JustInvest LLC3,491$22.1 萬0.01%
PFS Investments Inc.3,490$22.1 萬0.00%
Raymond James Trust N.A.3,248$20.6 萬0.01%
Headlands Technologies LLC2,045$12.9 萬0.04%
Harbor Capital Advisors, Inc.734$4.65 萬0.01%
Kapitalo Investimentos Ltda654$4.14 萬0.01%
Lazard Asset Management LLC458$2.90 萬0.00%
West Tower Group, LLC293$1.86 萬0.01%
Farther Finance Advisors, LLC36$2,2800.00%
Cornerstone Planning Group LLC19$1,2030.00%
IFP Advisors, Inc19$4300.00%
Glassman Wealth Services5$3170.00%
Sofos Investments, Inc.63$910.00%

清倉機構(36 家)

2023 年第 1 季季末持有 Intra-Cellular Therapies, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ITCI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Deerfield Management Company, L.P. (Series C)734,000$3,975 萬
Walleye Capital LLC226,402$1,226 萬
Eversept Partners, LP218,726$1,184 萬
Octagon Capital Advisors LP94,700$512.8 萬
Mirabella Financial Services LLP6,267$401.8 萬
Great Point Partners LLC70,371$381.1 萬
Lombard Odier Asset Management (Switzerland) SA61,882$335.1 萬
Simplex Trading, LLC42,348$229.3 萬
Walleye Trading LLC27,318$147.9 萬
Squarepoint Ops LLC26,260$142.2 萬
Y-Intercept (Hong Kong) Ltd25,982$140.7 萬
Miramar Capital, LLC22,550$122.1 萬
Nomura Holdings Inc21,909$118.6 萬
Banque Pictet & Cie SA20,000$108.3 萬
CenterBook Partners LP16,029$86.8 萬
Panagora Asset Management Inc15,627$84.6 萬
Hussman Strategic Advisors, Inc.15,500$83.9 萬
Maverick Capital Ltd大師Maverick 資本9,057$49.0 萬
Wolverine Trading, LLC8,602$48.2 萬
Ergoteles LLC8,842$47.9 萬
XTX Topco Ltd7,583$41.1 萬
Campbell & CO Investment Adviser LLC6,962$37.7 萬
Penserra Capital Management LLC6,876$37.2 萬
Canada Pension Plan Investment Board6,700$36.3 萬
Rockefeller Capital Management L.P.5,085$27.5 萬
Winton Group Ltd4,527$24.5 萬
Toroso Investments, LLC3,980$21.6 萬
Nebula Research & Development LLC3,960$21.4 萬
Centiva Capital, LP3,735$20.2 萬
Belpointe Asset Management LLC1,256$6.80 萬
Advisory Services Network, LLC568$3.08 萬
TCI Wealth Advisors, Inc.204$1.10 萬
Itau Unibanco Holding S.A.151$8,177
Milestone Investment Advisors LLC40$2,166
Mendota Financial Group, LLC20$1,224
Northwestern Mutual Wealth Management Co3$162

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ITCI、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Stonnington Group, LLC13,200$78.2 萬