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 3 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2023/9/30 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
- 294
- 較 2023 年第 2 季 +10 家
- 持有股數
- 8,718 萬
- 較 2023 年第 2 季 +458.8 萬 (+5.6%)
- 總市值
- $45.4 億
- 較 2023 年第 2 季 −$6.84 億 (−13.1%)
- 新進機構
- 42
- 另有 122 家加碼
- 清倉機構
- 32
- 另有 90 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,979,710 | $5.72 億 | 0.05% | −203,786−1.8% | 減碼 |
| Vanguard Group Inc | 8,539,725 | $4.45 億 | 0.01% | +43,689+0.5% | 加碼 |
| BlackRock Inc. | 7,514,851 | $3.91 億 | 0.01% | −76,216−1.0% | 減碼 |
| Wasatch Advisors Inc | 3,803,139 | $1.98 億 | 1.25% | +318,120+9.1% | 加碼 |
| Bellevue Group AG | 3,170,250 | $1.65 億 | 2.66% | −31,550−1.0% | 減碼 |
| Deep Track Capital, LP | 2,600,000 | $1.35 億 | 5.25% | +1,051,748+67.9% | 加碼 |
| State Street Corp | 2,135,435 | $1.11 億 | 0.01% | +29,730+1.4% | 加碼 |
| JPMorgan Chase & Co | 2,063,802 | $1.08 億 | 0.01% | +86,388+4.4% | 加碼 |
| Invesco Ltd. | 1,935,382 | $1.01 億 | 0.03% | −39,499−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,911,022 | $9,956 萬 | 0.01% | +74,265+4.0% | 加碼 |
| Alliancebernstein L.P. | 1,893,841 | $9,865 萬 | 0.04% | −146,961−7.2% | 減碼 |
| Wellington Management Group LLP | 1,815,954 | $9,459 萬 | 0.02% | +114,370+6.7% | 加碼 |
| Franklin Resources Inc | 1,788,064 | $9,314 萬 | 0.05% | −20,165−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,747,660 | $9,104 萬 | 0.11% | +1,747,660 | 新進 |
| GW&K Investment Management, LLC | 1,692,080 | $8,814 萬 | 0.89% | −35,207−2.0% | 減碼 |
| Holocene Advisors, LP | 1,432,516 | $7,462 萬 | 0.33% | −263,292−15.5% | 減碼 |
| Clearbridge Investments, LLC | 1,403,601 | $7,311 萬 | 0.07% | −10,144−0.7% | 減碼 |
| Suvretta Capital Management, LLC | 1,369,849 | $7,136 萬 | 3.86% | +170,878+14.3% | 加碼 |
| Macquarie Group Ltd | 1,367,375 | $7,123 萬 | 0.09% | +348,978+34.3% | 加碼 |
| Woodline Partners LP | 1,193,732 | $6,218 萬 | 0.73% | +1,001,176+519.9% | 加碼 |
| Polar Capital Holdings Plc | 1,000,000 | $5,209 萬 | 0.39% | +600,000+150.0% | 加碼 |
| Charles Schwab Investment Management Inc | 974,914 | $5,078 萬 | 0.01% | +259,424+36.3% | 加碼 |
| Northern Trust Corp | 948,798 | $4,942 萬 | 0.01% | +11,310+1.2% | 加碼 |
| Morgan Stanley | 935,587 | $4,873 萬 | 0.00% | −91,838−8.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 885,000 | $4,610 萬 | 0.10% | +405,000+84.4% | 加碼 |
| Norges Bank | 820,416 | $4,274 萬 | 0.01% | +23,832+3.0% | 加碼 |
| Avidity Partners Management LP | 801,100 | $4,173 萬 | 1.68% | +801,100 | 新進 |
| D. E. Shaw & Co., Inc. | 741,377 | $3,862 萬 | 0.06% | −211,465−22.2% | 減碼 |
| Nuveen Asset Management, LLC | 713,261 | $3,715 萬 | 0.01% | −246,679−25.7% | 減碼 |
| Price T Rowe Associates Inc | 656,569 | $3,420 萬 | 0.01% | +2110.0% | 加碼 |
| Lord, Abbett & Co. LLC | 652,030 | $3,396 萬 | 0.13% | −640,738−49.6% | 減碼 |
| Deutsche Bank AG | 596,195 | $3,106 萬 | 0.02% | −41,345−6.5% | 減碼 |
| Schroder Investment Management Group | 570,492 | $2,972 萬 | 0.04% | −149,419−20.8% | 減碼 |
| Bank of Montreal | 453,883 | $2,675 萬 | 0.02% | −4,470−1.0% | 減碼 |
| TimesSquare Capital Management, LLC | 501,625 | $2,613 萬 | 0.41% | +48,250+10.6% | 加碼 |
| Assenagon Asset Management S.A. | 488,606 | $2,545 萬 | 0.09% | +298,303+156.8% | 加碼 |
| Janus Henderson Group PLC | 480,273 | $2,501 萬 | 0.02% | −130,642−21.4% | 減碼 |
| Millennium Management LLC | 463,931 | $2,417 萬 | 0.03% | −168,983−26.7% | 減碼 |
| American Century Companies Inc | 441,410 | $2,299 萬 | 0.02% | +21,604+5.1% | 加碼 |
| Principal Financial Group Inc | 416,002 | $2,167 萬 | 0.02% | −1,832−0.4% | 減碼 |
| Eagle Asset Management Inc | 413,090 | $2,152 萬 | 0.13% | +14,290+3.6% | 加碼 |
| Bank of New York Mellon Corp | 404,329 | $2,106 萬 | 0.00% | +6,182+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 404,112 | $2,105 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 397,668 | $2,071 萬 | 0.00% | −157,451−28.4% | 減碼 |
| Emerald Advisers, LLC | 381,740 | $1,988 萬 | 0.96% | +46,574+13.9% | 加碼 |
| Goldman Sachs Group Inc | 379,112 | $1,975 萬 | 0.01% | +43,690+13.0% | 加碼 |
| Nicholas Investment Partners, LP | 335,554 | $1,748 萬 | 1.31% | −163,949−32.8% | 減碼 |
| Iron Triangle Partners LP | 330,549 | $1,722 萬 | 2.52% | +330,549 | 新進 |
| BNP Paribas Arbitrage, SA | 320,888 | $1,672 萬 | 0.04% | +36,849+13.0% | 加碼 |
| International Biotechnology Trust PLC | 317,856 | $1,655 萬 | 5.57% | +141,000+79.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 311,438 | $1,622 萬 | 0.98% | +34,935+12.6% | 加碼 |
| Tang Capital Management LLC | 300,000 | $1,563 萬 | 2.21% | 00.0% | 不變 |
| Renaissance Technologies LLC | 264,000 | $1,375 萬 | 0.02% | +23,500+9.8% | 加碼 |
| General American Investors Co Inc | 260,439 | $1,357 萬 | 1.22% | 00.0% | 不變 |
| Great Point Partners LLC | 225,000 | $1,172 萬 | 2.20% | +225,000 | 新進 |
| UBS Asset Management Americas Inc | 209,935 | $1,094 萬 | 0.00% | +4,623+2.3% | 加碼 |
| Silverarc Capital Management, LLC | 208,730 | $1,087 萬 | 4.05% | +10,007+5.0% | 加碼 |
| General Pension Society PZU Joint Stock Co | 204,274 | $1,064 萬 | 3.79% | −21,000−9.3% | 減碼 |
| Swiss National Bank | 189,800 | $988.7 萬 | 0.01% | +3,100+1.7% | 加碼 |
| Jennison Associates LLC | 186,867 | $973.4 萬 | 0.01% | +24,094+14.8% | 加碼 |
| Pinnacle Associates Ltd | 177,218 | $923.1 萬 | 0.17% | −7,703−4.2% | 減碼 |
| Ally Bridge Group (NY) LLC | 175,000 | $911.6 萬 | 10.70% | +175,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 154,700 | $805.8 萬 | 0.04% | +104,700+209.4% | 加碼 |
| Voya Investment Management LLC | 153,906 | $801.7 萬 | 0.01% | +813+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 151,293 | $788.1 萬 | 0.07% | +151,293 | 新進 |
| Raymond James & Associates | 149,445 | $778.5 萬 | 0.01% | +5,716+4.0% | 加碼 |
| Pier Capital, LLC | 149,129 | $776.8 萬 | 1.25% | −1,664−1.1% | 減碼 |
| Legal & General Group Plc | 146,372 | $762.5 萬 | 0.00% | +2,233+1.5% | 加碼 |
| California Public Employees Retirement System | 140,440 | $731.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 137,841 | $718.0 萬 | 0.01% | −12,201−8.1% | 減碼 |
| Rhumbline Advisers | 137,262 | $715.0 萬 | 0.01% | +2,809+2.1% | 加碼 |
| Walleye Capital LLC | 134,655 | $701.4 萬 | 0.10% | +134,655 | 新進 |
| Integral Health Asset Management, LLC | 133,000 | $692.8 萬 | 0.98% | −9,000−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 131,700 | $686.0 萬 | 0.05% | +93,700+246.6% | 加碼 |
| Verition Fund Management LLC | 130,342 | $679.0 萬 | 0.09% | +35,581+37.5% | 加碼 |
| Envestnet Asset Management Inc | 126,532 | $659.1 萬 | 0.00% | +45,616+56.4% | 加碼 |
| Putnam Investments LLC | 124,426 | $648.1 萬 | 0.01% | +16,848+15.7% | 加碼 |
| Sectoral Asset Management Inc | 123,680 | $644.2 萬 | 1.25% | +3,828+3.2% | 加碼 |
| Credit Suisse AG | 112,108 | $584.0 萬 | 0.01% | −4,243−3.6% | 減碼 |
| DCF Advisers, LLC | 107,157 | $558.2 萬 | 3.89% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 105,400 | $549.0 萬 | 0.01% | +105,400 | 新進 |
| California State Teachers Retirement System | 97,021 | $505.4 萬 | 0.01% | −9,605−9.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 95,000 | $494.9 萬 | 0.53% | 00.0% | 不變 |
| Privium Fund Management B.V. | 93,650 | $487.8 萬 | 1.45% | +10,000+12.0% | 加碼 |
| Twinbeech Capital LP | 92,899 | $483.9 萬 | 0.09% | +92,899 | 新進 |
| Sonora Investment Management Group, LLC | 87,843 | $457.6 萬 | 0.39% | −334−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 87,225 | $454.4 萬 | 0.00% | +37,235+74.5% | 加碼 |
| Atika Capital Management LLC | 85,900 | $447.5 萬 | 0.64% | −7,000−7.5% | 減碼 |
| Citadel Advisors LLC | 85,182 | $443.7 萬 | 0.00% | +61,089+253.6% | 加碼 |
| Squarepoint Ops LLC | 84,194 | $438.6 萬 | 0.02% | +84,194 | 新進 |
| Silvercrest Asset Management Group LLC | 78,374 | $408.3 萬 | 0.03% | −70−0.1% | 減碼 |
| Trexquant Investment LP | 75,841 | $395.1 萬 | 0.10% | +31,255+70.1% | 加碼 |
| Algert Global LLC | 75,350 | $392.5 萬 | 0.18% | −14,124−15.8% | 減碼 |
| Castleark Management LLC | 73,900 | $384.9 萬 | 0.20% | −3,390−4.4% | 減碼 |
| Ameriprise Financial Inc | 72,520 | $377.8 萬 | 0.00% | −5,200−6.7% | 減碼 |
| PDT Partners, LLC | 70,452 | $367.0 萬 | 0.46% | +140.0% | 加碼 |
| State of Wisconsin Investment Board | 70,403 | $366.7 萬 | 0.01% | −2,320−3.2% | 減碼 |
| Victory Capital Management Inc | 67,479 | $351.5 萬 | 0.00% | −818−1.2% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 65,156 | $339.4 萬 | 0.73% | 00.0% | 不變 |
| Barclays PLC | 63,688 | $331.8 萬 | 0.00% | +21,643+51.5% | 加碼 |