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 4 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2023/12/31 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
- 335
- 較 2023 年第 3 季 +46 家
- 持有股數
- 8,957 萬
- 較 2023 年第 3 季 +273.0 萬 (+3.1%)
- 總市值
- $64.2 億
- 較 2023 年第 3 季 +$18.9 億 (+41.7%)
- 新進機構
- 73
- 另有 109 家加碼
- 清倉機構
- 27
- 另有 112 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,457,694 | $8.21 億 | 0.06% | +477,984+4.4% | 加碼 |
| Vanguard Group Inc | 9,094,302 | $6.51 億 | 0.01% | +554,577+6.5% | 加碼 |
| BlackRock Inc. | 8,193,544 | $5.87 億 | 0.02% | +678,693+9.0% | 加碼 |
| Wasatch Advisors Inc | 3,627,308 | $2.60 億 | 1.43% | −175,831−4.6% | 減碼 |
| Bellevue Group AG | 3,066,400 | $2.20 億 | 3.36% | −103,850−3.3% | 減碼 |
| Avoro Capital Advisors LLC | 2,255,555 | $1.62 億 | 2.23% | +2,255,555 | 新進 |
| State Street Corp | 2,220,850 | $1.59 億 | 0.01% | +85,415+4.0% | 加碼 |
| JPMorgan Chase & Co | 2,072,615 | $1.48 億 | 0.02% | +8,813+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,001,791 | $1.43 億 | 0.02% | +90,769+4.7% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $1.43 億 | 5.02% | −600,000−23.1% | 減碼 |
| Invesco Ltd. | 1,963,657 | $1.41 億 | 0.03% | +28,275+1.5% | 加碼 |
| Alliancebernstein L.P. | 1,802,027 | $1.29 億 | 0.05% | −91,814−4.8% | 減碼 |
| Franklin Resources Inc | 1,780,160 | $1.27 億 | 0.06% | −7,904−0.4% | 減碼 |
| Wellington Management Group LLP | 1,763,475 | $1.26 億 | 0.02% | −52,479−2.9% | 減碼 |
| GW&K Investment Management, LLC | 1,628,244 | $1.17 億 | 1.09% | −63,836−3.8% | 減碼 |
| Macquarie Group Ltd | 1,564,153 | $1.12 億 | 0.13% | +196,778+14.4% | 加碼 |
| Clearbridge Investments, LLC | 1,553,135 | $1.11 億 | 0.10% | +149,534+10.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,334,743 | $9,559 萬 | 0.11% | −412,917−23.6% | 減碼 |
| Holocene Advisors, LP | 1,261,857 | $9,037 萬 | 0.35% | −170,659−11.9% | 減碼 |
| Price T Rowe Associates Inc | 1,260,897 | $9,031 萬 | 0.01% | +604,328+92.0% | 加碼 |
| Morgan Stanley | 1,242,020 | $8,895 萬 | 0.01% | +306,433+32.8% | 加碼 |
| Norges Bank | 1,197,203 | $8,574 萬 | 0.01% | +376,787+45.9% | 加碼 |
| Suvretta Capital Management, LLC | 1,165,948 | $8,351 萬 | 3.82% | −203,901−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 993,813 | $7,118 萬 | 0.02% | +18,899+1.9% | 加碼 |
| Polar Capital Holdings Plc | 928,745 | $6,652 萬 | 0.46% | −71,255−7.1% | 減碼 |
| Northern Trust Corp | 924,215 | $6,619 萬 | 0.01% | −24,583−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 881,031 | $6,310 萬 | 0.02% | +167,770+23.5% | 加碼 |
| Schroder Investment Management Group | 779,823 | $5,585 萬 | 0.07% | +209,331+36.7% | 加碼 |
| Lord, Abbett & Co. LLC | 772,967 | $5,536 萬 | 0.19% | +120,937+18.5% | 加碼 |
| Assenagon Asset Management S.A. | 763,974 | $5,472 萬 | 0.17% | +275,368+56.4% | 加碼 |
| Avidity Partners Management LP | 710,000 | $5,085 萬 | 1.94% | −91,100−11.4% | 減碼 |
| Deutsche Bank AG | 630,877 | $4,518 萬 | 0.02% | +34,682+5.8% | 加碼 |
| Goldman Sachs Group Inc | 578,615 | $4,144 萬 | 0.01% | +199,503+52.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 511,550 | $3,664 萬 | 0.05% | −229,827−31.0% | 減碼 |
| TimesSquare Capital Management, LLC | 496,350 | $3,555 萬 | 0.52% | −5,275−1.1% | 減碼 |
| Janus Henderson Group PLC | 489,137 | $3,503 萬 | 0.02% | +8,864+1.8% | 加碼 |
| Bank of America Corp | 483,294 | $3,461 萬 | 0.00% | +85,626+21.5% | 加碼 |
| American Century Companies Inc | 480,250 | $3,440 萬 | 0.02% | +38,840+8.8% | 加碼 |
| Principal Financial Group Inc | 460,566 | $3,299 萬 | 0.02% | +44,564+10.7% | 加碼 |
| Eagle Asset Management Inc | 435,718 | $3,121 萬 | 0.17% | +22,628+5.5% | 加碼 |
| Bank of New York Mellon Corp | 415,284 | $2,974 萬 | 0.01% | +10,955+2.7% | 加碼 |
| Millennium Management LLC | 373,505 | $2,675 萬 | 0.03% | −90,426−19.5% | 減碼 |
| Bank of Montreal | 334,712 | $2,463 萬 | 0.01% | −119,171−26.3% | 減碼 |
| Emerald Advisers, LLC | 343,820 | $2,462 萬 | 1.05% | −37,920−9.9% | 減碼 |
| Balyasny Asset Management LLC | 309,993 | $2,220 萬 | 0.06% | +309,993 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 290,931 | $2,082 萬 | 0.12% | −113,181−28.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 280,589 | $2,010 萬 | 1.06% | −30,849−9.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $1,970 萬 | 0.04% | −610,000−68.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 264,276 | $1,893 萬 | 0.03% | −56,612−17.6% | 減碼 |
| General American Investors Co Inc | 260,439 | $1,865 萬 | 1.54% | 00.0% | 不變 |
| Tang Capital Management LLC | 220,000 | $1,576 萬 | 1.46% | −80,000−26.7% | 減碼 |
| First Turn Management, LLC | 217,425 | $1,557 萬 | 2.24% | +217,425 | 新進 |
| UBS Asset Management Americas Inc | 214,281 | $1,535 萬 | 0.01% | +4,346+2.1% | 加碼 |
| Barclays PLC | 207,514 | $1,486 萬 | 0.01% | +143,826+225.8% | 加碼 |
| General Pension Society PZU Joint Stock Co | 204,274 | $1,463 萬 | 4.67% | 00.0% | 不變 |
| Putnam Investments LLC | 195,072 | $1,397 萬 | 0.02% | +70,646+56.8% | 加碼 |
| Parkman Healthcare Partners LLC | 186,272 | $1,334 萬 | 1.89% | +186,272 | 新進 |
| Pinnacle Associates Ltd | 176,124 | $1,261 萬 | 0.21% | −1,094−0.6% | 減碼 |
| Integral Health Asset Management, LLC | 175,000 | $1,253 萬 | 1.81% | +42,000+31.6% | 加碼 |
| Swiss National Bank | 170,400 | $1,220 萬 | 0.01% | −19,400−10.2% | 減碼 |
| Voya Investment Management LLC | 168,269 | $1,205 萬 | 0.01% | +14,363+9.3% | 加碼 |
| Jane Street Group, LLC | 166,916 | $1,195 萬 | 0.01% | +148,015+783.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 166,121 | $1,190 萬 | 0.10% | +166,121 | 新進 |
| California Public Employees Retirement System | 160,376 | $1,149 萬 | 0.01% | +19,936+14.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 154,700 | $1,108 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 152,400 | $1,092 萬 | 0.02% | −111,600−42.3% | 減碼 |
| Legal & General Group Plc | 150,942 | $1,081 萬 | 0.00% | +4,570+3.1% | 加碼 |
| Great Lakes Advisors, LLC | 149,552 | $1,071 萬 | 0.10% | −1,741−1.2% | 減碼 |
| Susquehanna International Group, LLP | 146,791 | $1,051 萬 | 0.02% | +146,791 | 新進 |
| Ally Bridge Group (NY) LLC | 141,348 | $1,012 萬 | 7.29% | −33,652−19.2% | 減碼 |
| Raymond James & Associates | 138,855 | $994.5 萬 | 0.01% | −10,590−7.1% | 減碼 |
| Rhumbline Advisers | 134,891 | $966.1 萬 | 0.01% | −2,371−1.7% | 減碼 |
| UBS Group AG | 134,762 | $965.2 萬 | 0.00% | +90,617+205.3% | 加碼 |
| Envestnet Asset Management Inc | 128,343 | $919.2 萬 | 0.00% | +1,811+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 118,783 | $850.7 萬 | 0.06% | −12,917−9.8% | 減碼 |
| Credit Suisse AG | 118,582 | $849.3 萬 | 0.01% | +6,474+5.8% | 加碼 |
| SEI Investments Co | 116,823 | $836.7 萬 | 0.01% | −21,018−15.2% | 減碼 |
| Great Point Partners LLC | 110,607 | $792.2 萬 | 1.35% | −114,393−50.8% | 減碼 |
| Perceptive Advisors LLC | 108,000 | $773.5 萬 | 0.17% | +108,000 | 新進 |
| J. Goldman & Co LP | 106,080 | $759.7 萬 | 0.42% | +106,080 | 新進 |
| Ameriprise Financial Inc | 104,187 | $746.2 萬 | 0.00% | +31,667+43.7% | 加碼 |
| Atika Capital Management LLC | 100,000 | $716.2 萬 | 1.02% | +14,100+16.4% | 加碼 |
| DCF Advisers, LLC | 96,857 | $693.7 萬 | 4.70% | −10,300−9.6% | 減碼 |
| Privium Fund Management B.V. | 93,983 | $662.5 萬 | 1.85% | +333+0.4% | 加碼 |
| California State Teachers Retirement System | 92,450 | $662.1 萬 | 0.01% | −4,571−4.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 90,000 | $644.6 萬 | 0.64% | −5,000−5.3% | 減碼 |
| Sonora Investment Management Group, LLC | 87,515 | $626.8 萬 | 0.51% | −328−0.4% | 減碼 |
| Prudential Financial Inc | 82,011 | $587.4 萬 | 0.01% | +54,917+202.7% | 加碼 |
| Silverarc Capital Management, LLC | 80,000 | $573.0 萬 | 1.77% | −128,730−61.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,742 | $571.1 萬 | 0.00% | +26,108+48.7% | 加碼 |
| Algert Global LLC | 79,610 | $570.2 萬 | 0.23% | +4,260+5.7% | 加碼 |
| Trexquant Investment LP | 78,876 | $564.9 萬 | 0.13% | +3,035+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 74,932 | $536.7 萬 | 0.00% | −12,293−14.1% | 減碼 |
| Castleark Management LLC | 73,800 | $528.6 萬 | 0.23% | −100−0.1% | 減碼 |
| TD Asset Management Inc | 72,648 | $520.3 萬 | 0.01% | +72,648 | 新進 |
| Altium Capital Management LP | 71,000 | $508.5 萬 | 3.50% | +43,000+153.6% | 加碼 |
| State of Wisconsin Investment Board | 68,951 | $493.8 萬 | 0.01% | −1,452−2.1% | 減碼 |
| Royal Bank of Canada | 67,463 | $483.2 萬 | 0.00% | +18,567+38.0% | 加碼 |
| EAM Investors, LLC | 67,143 | $480.9 萬 | 0.86% | +67,143 | 新進 |
| Victory Capital Management Inc | 65,956 | $472.4 萬 | 0.00% | −1,523−2.3% | 減碼 |