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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 496,350 | $3,555 萬 | 0.52% | −5,275−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 511,550 | $3,664 萬 | 0.05% | −229,827−31.0% | 減碼 |
| Goldman Sachs Group Inc | 578,615 | $4,144 萬 | 0.01% | +199,503+52.6% | 加碼 |
| Deutsche Bank AG | 630,877 | $4,518 萬 | 0.02% | +34,682+5.8% | 加碼 |
| Avidity Partners Management LP | 710,000 | $5,085 萬 | 1.94% | −91,100−11.4% | 減碼 |
| Assenagon Asset Management S.A. | 763,974 | $5,472 萬 | 0.17% | +275,368+56.4% | 加碼 |
| Lord, Abbett & Co. LLC | 772,967 | $5,536 萬 | 0.19% | +120,937+18.5% | 加碼 |
| Schroder Investment Management Group | 779,823 | $5,585 萬 | 0.07% | +209,331+36.7% | 加碼 |
| Nuveen Asset Management, LLC | 881,031 | $6,310 萬 | 0.02% | +167,770+23.5% | 加碼 |
| Northern Trust Corp | 924,215 | $6,619 萬 | 0.01% | −24,583−2.6% | 減碼 |
| Polar Capital Holdings Plc | 928,745 | $6,652 萬 | 0.46% | −71,255−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 993,813 | $7,118 萬 | 0.02% | +18,899+1.9% | 加碼 |
| Suvretta Capital Management, LLC | 1,165,948 | $8,351 萬 | 3.82% | −203,901−14.9% | 減碼 |
| Norges Bank | 1,197,203 | $8,574 萬 | 0.01% | +376,787+45.9% | 加碼 |
| Morgan Stanley | 1,242,020 | $8,895 萬 | 0.01% | +306,433+32.8% | 加碼 |
| Price T Rowe Associates Inc | 1,260,897 | $9,031 萬 | 0.01% | +604,328+92.0% | 加碼 |
| Holocene Advisors, LP | 1,261,857 | $9,037 萬 | 0.35% | −170,659−11.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,334,743 | $9,559 萬 | 0.11% | −412,917−23.6% | 減碼 |
| Clearbridge Investments, LLC | 1,553,135 | $1.11 億 | 0.10% | +149,534+10.7% | 加碼 |
| Macquarie Group Ltd | 1,564,153 | $1.12 億 | 0.13% | +196,778+14.4% | 加碼 |
| GW&K Investment Management, LLC | 1,628,244 | $1.17 億 | 1.09% | −63,836−3.8% | 減碼 |
| Wellington Management Group LLP | 1,763,475 | $1.26 億 | 0.02% | −52,479−2.9% | 減碼 |
| Franklin Resources Inc | 1,780,160 | $1.27 億 | 0.06% | −7,904−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,802,027 | $1.29 億 | 0.05% | −91,814−4.8% | 減碼 |
| Invesco Ltd. | 1,963,657 | $1.41 億 | 0.03% | +28,275+1.5% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $1.43 億 | 5.02% | −600,000−23.1% | 減碼 |
| Geode Capital Management, LLC | 2,001,791 | $1.43 億 | 0.02% | +90,769+4.7% | 加碼 |
| JPMorgan Chase & Co | 2,072,615 | $1.48 億 | 0.02% | +8,813+0.4% | 加碼 |
| State Street Corp | 2,220,850 | $1.59 億 | 0.01% | +85,415+4.0% | 加碼 |
| Avoro Capital Advisors LLC | 2,255,555 | $1.62 億 | 2.23% | +2,255,555 | 新進 |
| Bellevue Group AG | 3,066,400 | $2.20 億 | 3.36% | −103,850−3.3% | 減碼 |
| Wasatch Advisors Inc | 3,627,308 | $2.60 億 | 1.43% | −175,831−4.6% | 減碼 |
| BlackRock Inc. | 8,193,544 | $5.87 億 | 0.02% | +678,693+9.0% | 加碼 |
| Vanguard Group Inc | 9,094,302 | $6.51 億 | 0.01% | +554,577+6.5% | 加碼 |
| FMR LLC | 11,457,694 | $8.21 億 | 0.06% | +477,984+4.4% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,193,732−100.0% | 清倉 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −330,549−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −186,867−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,655−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −130,342−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −92,899−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −54,279−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,887−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,003−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,161−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −25,333−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,883−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,602−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,021−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,779−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,122−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,306−100.0% | 清倉 |
| St. Louis Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,027−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| International Biotechnology Trust PLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Cyrus J. Lawrence, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |