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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 季與 2023 年第 3 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ITCI 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2945335+46
股數8,718 萬34.0 萬8,957 萬+273.0 萬 (+3.1%)
市值$45.4 億$1,770 萬$64.2 億+$18.9 億 (+41.7%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2023 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 ITCI 的機構
機構股數市值佔組合 %
Avoro Capital Advisors LLC2,255,555$1.62 億2.23%
Balyasny Asset Management LLC309,993$2,220 萬0.06%
First Turn Management, LLC217,425$1,557 萬2.24%
Parkman Healthcare Partners LLC186,272$1,334 萬1.89%
Schonfeld Strategic Advisors LLC166,121$1,190 萬0.10%
Susquehanna International Group, LLP146,791$1,051 萬0.02%
Perceptive Advisors LLC108,000$773.5 萬0.17%
J. Goldman & Co LP106,080$759.7 萬0.42%
TD Asset Management Inc72,648$520.3 萬0.01%
EAM Investors, LLC67,143$480.9 萬0.86%
Lighthouse Investment Partners, LLC62,450$447.3 萬0.33%
Standard Life Aberdeen plc58,695$420.4 萬0.01%
Lisanti Capital Growth, LLC52,885$378.8 萬0.89%
EAM Global Investors LLC50,401$361.0 萬0.87%
Caption Management, LLC39,997$286.5 萬0.31%
Exome Asset Management LLC28,300$202.7 萬2.00%
Phocas Financial Corp.27,210$194.9 萬0.26%
Moore Capital Management, LP25,000$179.1 萬0.04%
HRT Financial LP13,767$98.5 萬0.01%
Group One Trading, L.P.13,518$96.8 萬0.03%
HealthInvest Partners AB12,245$87.7 萬0.69%
Chartwell Investment Partners, LLC11,631$83.3 萬0.03%
Simplex Trading, LLC11,095$79.4 萬0.02%
New York Life Investment Management LLC10,656$76.3 萬0.01%
Calamos Advisors LLC8,152$58.4 萬0.00%
Alpha DNA Investment Management LLC8,147$58.3 萬0.35%
Virtu Financial LLC7,623$54.6 萬0.04%
Mach-1 Financial Group, Inc.7,180$51.4 萬0.20%
AE Wealth Management LLC7,326$49.4 萬0.00%
Panagora Asset Management Inc6,729$48.2 萬0.00%
Pathstone Holdings, LLC6,683$47.9 萬0.00%
Penserra Capital Management LLC5,951$42.6 萬0.01%
Handelsinvest Investeringsforvaltning4,887$35.0 萬0.14%
Mackenzie Financial Corp4,037$28.9 萬0.00%
O'Shaughnessy Asset Management, LLC3,854$27.6 萬0.00%
Cerity Partners LLC3,710$26.6 萬0.00%
Coldstream Capital Management Inc3,690$26.4 萬0.01%
Janney Montgomery Scott LLC3,629$26.0 萬0.00%
Shikiar Asset Management Inc3,500$25.1 萬0.08%
HighTower Advisors, LLC3,501$25.0 萬0.00%
Fox Run Management, L.L.C.3,289$23.6 萬0.06%
Toroso Investments, LLC3,248$23.3 萬0.01%
Vident Advisory, LLC3,190$22.8 萬0.01%
Raymond James Trust N.A.3,122$22.4 萬0.01%
Brevan Howard Capital Management LP3,039$21.8 萬0.02%
HighPoint Advisor Group LLC3,199$21.7 萬0.02%
Level Four Advisory Services, LLC2,996$21.5 萬0.01%
Deerfield Management Company, L.P. (Series C)2,910$20.8 萬0.00%
Pinnacle Wealth Planning Services, Inc.2,905$20.8 萬0.03%
Torno Capital, LLC1,500$10.7 萬0.11%
Cape Investment Advisory, Inc.1,085$7.77 萬0.04%
nVerses Capital, LLC–$7.16 萬0.20%
EntryPoint Capital, LLC908$6.50 萬0.06%
Banque Cantonale Vaudoise670$4.80 萬0.00%
Advisory Services Network, LLC442$3.17 萬0.00%
Kapitalo Investimentos Ltda368$2.64 萬0.01%
McGlone Suttner Wealth Management, Inc.332$2.38 萬0.00%
GWM Advisors LLC307$2.20 萬0.00%
Cutler Group LP300$2.10 萬0.00%
Principal Securities, Inc.286$2.05 萬0.00%
GAMMA Investing LLC255$1.72 萬0.00%
Macroview Investment Management LLC106$7,5920.01%
Benjamin F. Edwards & Company, Inc.96$7,0000.00%
Fortitude Family Office, LLC74$5,3000.00%
Creekmur Asset Management LLC50$3,5810.00%
Kayne Anderson Rudnick Investment Management LLC29$2,0770.00%
Valley National Advisers Inc35$2,0000.00%
Private Wealth Management Group, LLC15$1,0750.00%
Northwestern Mutual Wealth Management Co15$1,0740.00%
Avion Wealth19$1,0000.00%
Able Wealth Management LLC9$6450.00%
MV Capital Management, Inc.1$720.00%
Ronald Blue Trust, Inc.7$00.00%

清倉機構(27 家)

2023 年第 3 季季末持有 Intra-Cellular Therapies, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ITCI 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Woodline Partners LP1,193,732$6,218 萬
Iron Triangle Partners LP330,549$1,722 萬
Jennison Associates LLC186,867$973.4 萬
Walleye Capital LLC134,655$701.4 萬
Verition Fund Management LLC130,342$679.0 萬
Twinbeech Capital LP92,899$483.9 萬
Readystate Asset Management LP54,279$282.7 萬
Voloridge Investment Management, LLC49,887$259.9 萬
Engineers Gate Manager LP47,003$244.8 萬
Connor, Clark & Lunn Investment Management Ltd.26,161$136.3 萬
Advisory Research Inc25,333$132.0 萬
Point72 Middle East FZE11,883$61.9 萬
Quantbot Technologies LP10,602$55.2 萬
XTX Topco Ltd9,021$47.0 萬
Federated Hermes, Inc.8,779$45.7 萬
Gsa Capital Partners LLP8,122$42.3 萬
Sciencast Management LP5,306$27.6 萬
St. Louis Trust Co5,000$26.0 萬
LMR Partners LLP4,700$24.5 萬
Headlands Technologies LLC4,027$21.0 萬
Bridgefront Capital, LLC3,943$20.5 萬
Cary Street Partner Investment Advisory LLC1,600$8.33 萬
Neo Ivy Capital Management872$4.50 萬
Front Row Advisors LLC117$6,095
Baker Avenue Asset Management, LP95$4,949
Milestone Investment Advisors LLC40$2,084
Glassman Wealth Services7$365

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ITCI、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
International Biotechnology Trust PLC317,856$1,655 萬
First Republic Investment Management, Inc.14,484$75.4 萬
Virginia Retirement Systems Et Al4,000$20.8 萬
Cyrus J. Lawrence, LLC3,550$18.4 萬
Steward Financial Group LLC38$1,000