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。
2024 年第 1 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2024/3/31 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
- 346
- 較 2023 年第 4 季 +15 家
- 持有股數
- 8,889 萬
- 較 2023 年第 4 季 −46.8 萬 (−0.5%)
- 總市值
- $61.5 億
- 較 2023 年第 4 季 −$2.51 億 (−3.9%)
- 新進機構
- 55
- 另有 122 家加碼
- 清倉機構
- 40
- 另有 127 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,194,613 | $7.75 億 | 0.05% | −263,081−2.3% | 減碼 |
| Vanguard Group Inc | 9,225,981 | $6.38 億 | 0.01% | +131,679+1.4% | 加碼 |
| BlackRock Inc. | 8,077,758 | $5.59 億 | 0.01% | −115,786−1.4% | 減碼 |
| Wasatch Advisors Inc | 3,854,747 | $2.67 億 | 1.40% | +227,439+6.3% | 加碼 |
| Bellevue Group AG | 2,819,482 | $1.95 億 | 2.98% | −246,918−8.1% | 減碼 |
| Avoro Capital Advisors LLC | 2,475,000 | $1.71 億 | 2.00% | +219,445+9.7% | 加碼 |
| State Street Corp | 2,240,695 | $1.55 億 | 0.01% | +19,845+0.9% | 加碼 |
| Invesco Ltd. | 2,072,981 | $1.43 億 | 0.03% | +109,324+5.6% | 加碼 |
| Geode Capital Management, LLC | 2,065,298 | $1.43 億 | 0.01% | +63,507+3.2% | 加碼 |
| JPMorgan Chase & Co | 1,755,948 | $1.22 億 | 0.01% | −316,667−15.3% | 減碼 |
| Clearbridge Investments, LLC | 1,744,551 | $1.21 億 | 0.10% | +191,416+12.3% | 加碼 |
| Wellington Management Group LLP | 1,661,870 | $1.15 億 | 0.02% | −101,605−5.8% | 減碼 |
| Franklin Resources Inc | 1,619,563 | $1.12 億 | 0.04% | −160,597−9.0% | 減碼 |
| GW&K Investment Management, LLC | 1,598,964 | $1.11 億 | 0.98% | −29,280−1.8% | 減碼 |
| Alliancebernstein L.P. | 1,580,714 | $1.09 億 | 0.04% | −221,313−12.3% | 減碼 |
| Norges Bank | 1,539,543 | $1.07 億 | 0.02% | +342,340+28.6% | 加碼 |
| Deep Track Capital, LP | 1,500,000 | $1.04 億 | 2.98% | −500,000−25.0% | 減碼 |
| Macquarie Group Ltd | 1,462,380 | $1.01 億 | 0.11% | −101,773−6.5% | 減碼 |
| Price T Rowe Associates Inc | 1,203,968 | $8,332 萬 | 0.01% | −56,929−4.5% | 減碼 |
| Perceptive Advisors LLC | 1,055,355 | $7,303 萬 | 1.29% | +947,355+877.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,005,848 | $6,960 萬 | 0.02% | +12,035+1.2% | 加碼 |
| Suvretta Capital Management, LLC | 959,198 | $6,638 萬 | 2.80% | −206,750−17.7% | 減碼 |
| Morgan Stanley | 939,797 | $6,503 萬 | 0.01% | −302,223−24.3% | 減碼 |
| Holocene Advisors, LP | 909,090 | $6,291 萬 | 0.23% | −352,767−28.0% | 減碼 |
| Northern Trust Corp | 877,992 | $6,076 萬 | 0.01% | −46,223−5.0% | 減碼 |
| Pictet Asset Management Holding SA | 820,530 | $5,678 萬 | 0.06% | −514,213−38.5% | 減碼 |
| Nuveen Asset Management, LLC | 819,675 | $5,672 萬 | 0.02% | −61,356−7.0% | 減碼 |
| Goldman Sachs Group Inc | 766,427 | $5,304 萬 | 0.01% | +187,812+32.5% | 加碼 |
| First Trust Advisors LP | 690,637 | $4,779 萬 | 0.05% | +679,811+6,279.4% | 加碼 |
| Assenagon Asset Management S.A. | 649,817 | $4,497 萬 | 0.12% | −114,157−14.9% | 減碼 |
| Schroder Investment Management Group | 618,388 | $4,279 萬 | 0.05% | −161,435−20.7% | 減碼 |
| Avidity Partners Management LP | 600,000 | $4,152 萬 | 1.48% | −110,000−15.5% | 減碼 |
| Deutsche Bank AG | 591,889 | $4,096 萬 | 0.02% | −38,988−6.2% | 減碼 |
| Bank of America Corp | 562,325 | $3,891 萬 | 0.00% | +79,031+16.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 560,000 | $3,875 萬 | 0.07% | +285,000+103.6% | 加碼 |
| American Century Companies Inc | 542,913 | $3,757 萬 | 0.02% | +62,663+13.0% | 加碼 |
| Principal Financial Group Inc | 527,368 | $3,649 萬 | 0.02% | +66,802+14.5% | 加碼 |
| Lord, Abbett & Co. LLC | 472,687 | $3,271 萬 | 0.11% | −300,280−38.8% | 減碼 |
| Ameriprise Financial Inc | 412,196 | $2,852 萬 | 0.01% | +308,009+295.6% | 加碼 |
| Balyasny Asset Management LLC | 410,634 | $2,842 萬 | 0.07% | +100,641+32.5% | 加碼 |
| Emerald Advisers, LLC | 401,611 | $2,779 萬 | 1.12% | +57,791+16.8% | 加碼 |
| Janus Henderson Group PLC | 401,357 | $2,777 萬 | 0.02% | −87,780−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 390,279 | $2,701 萬 | 0.03% | −121,271−23.7% | 減碼 |
| TimesSquare Capital Management, LLC | 383,211 | $2,652 萬 | 0.39% | −113,139−22.8% | 減碼 |
| Bank of New York Mellon Corp | 376,271 | $2,604 萬 | 0.01% | −39,013−9.4% | 減碼 |
| Citadel Advisors LLC | 361,294 | $2,500 萬 | 0.02% | +325,722+915.7% | 加碼 |
| Eagle Asset Management Inc | 352,342 | $2,405 萬 | 0.12% | −83,376−19.1% | 減碼 |
| Bank of Montreal | 333,455 | $2,325 萬 | 0.01% | −1,257−0.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 312,131 | $2,160 萬 | 1.12% | +31,542+11.2% | 加碼 |
| Millennium Management LLC | 282,744 | $1,957 萬 | 0.02% | −90,761−24.3% | 減碼 |
| Caption Management, LLC | 266,780 | $1,846 萬 | 2.03% | +226,783+567.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,597 | $1,838 萬 | 0.05% | +265,597 | 新進 |
| General American Investors Co Inc | 260,439 | $1,802 萬 | 1.34% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 251,920 | $1,743 萬 | 0.11% | +133,137+112.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 231,000 | $1,599 萬 | 0.09% | +231,000 | 新進 |
| UBS Asset Management Americas Inc | 230,910 | $1,598 萬 | 0.01% | +16,629+7.8% | 加碼 |
| Artia Global Partners LP | 210,096 | $1,454 萬 | 3.57% | +168,496+405.0% | 加碼 |
| General Pension Society PZU Joint Stock Co | 208,274 | $1,441 萬 | 4.04% | +4,000+2.0% | 加碼 |
| First Turn Management, LLC | 206,707 | $1,430 萬 | 2.14% | −10,718−4.9% | 減碼 |
| Pinnacle Associates Ltd | 173,892 | $1,203 萬 | 0.19% | −2,232−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 173,766 | $1,202 萬 | 0.03% | +173,766 | 新進 |
| Swiss National Bank | 170,900 | $1,183 萬 | 0.01% | +500+0.3% | 加碼 |
| Voya Investment Management LLC | 170,482 | $1,180 萬 | 0.01% | +2,213+1.3% | 加碼 |
| Prudential Financial Inc | 165,828 | $1,148 萬 | 0.02% | +83,817+102.2% | 加碼 |
| Raymond James & Associates | 156,046 | $1,080 萬 | 0.01% | +17,191+12.4% | 加碼 |
| Walleye Capital LLC | 155,138 | $1,074 萬 | 0.12% | +155,138 | 新進 |
| Canada Pension Plan Investment Board | 152,400 | $1,055 萬 | 0.01% | +90,300+145.4% | 加碼 |
| Dimensional Fund Advisors LP | 150,950 | $1,045 萬 | 0.00% | +76,018+101.4% | 加碼 |
| Tang Capital Management LLC | 150,000 | $1,038 萬 | 1.08% | −70,000−31.8% | 減碼 |
| Great Point Partners LLC | 150,000 | $1,038 萬 | 1.62% | +39,393+35.6% | 加碼 |
| Great Lakes Advisors, LLC | 148,815 | $1,030 萬 | 0.09% | −737−0.5% | 減碼 |
| Legal & General Group Plc | 141,991 | $982.6 萬 | 0.00% | −8,951−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 141,637 | $980.1 萬 | 0.02% | +98,574+228.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 137,500 | $951.5 萬 | 0.90% | +47,500+52.8% | 加碼 |
| Rhumbline Advisers | 137,088 | $948.6 萬 | 0.01% | +2,197+1.6% | 加碼 |
| UBS Group AG | 136,996 | $948.0 萬 | 0.00% | +2,234+1.7% | 加碼 |
| Standard Life Aberdeen plc | 133,822 | $926.0 萬 | 0.02% | +75,127+128.0% | 加碼 |
| California Public Employees Retirement System | 132,703 | $918.3 萬 | 0.01% | −27,673−17.3% | 減碼 |
| Algert Global LLC | 130,611 | $903.8 萬 | 0.35% | +51,001+64.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,213 | $899.8 萬 | 0.04% | −160,718−55.2% | 減碼 |
| Envestnet Asset Management Inc | 129,064 | $893.1 萬 | 0.00% | +721+0.6% | 加碼 |
| SEI Investments Co | 128,311 | $888.0 萬 | 0.01% | +11,488+9.8% | 加碼 |
| Integral Health Asset Management, LLC | 125,000 | $865.0 萬 | 0.85% | −50,000−28.6% | 減碼 |
| Credit Suisse AG | 124,596 | $862.2 萬 | 0.01% | +6,014+5.1% | 加碼 |
| Squarepoint Ops LLC | 124,201 | $859.5 萬 | 0.04% | +83,072+202.0% | 加碼 |
| Altium Capital Management LP | 113,000 | $782.0 萬 | 3.49% | +42,000+59.2% | 加碼 |
| Privium Fund Management B.V. | 108,883 | $753.5 萬 | 2.01% | +14,900+15.9% | 加碼 |
| Atika Capital Management LLC | 105,000 | $726.6 萬 | 0.81% | +5,000+5.0% | 加碼 |
| PFM Health Sciences, LP | 98,879 | $684.2 萬 | 0.34% | +98,879 | 新進 |
| DCF Advisers, LLC | 96,857 | $670.3 萬 | 4.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 96,700 | $669.2 萬 | 0.01% | −55,700−36.5% | 減碼 |
| State of Wisconsin Investment Board | 96,086 | $664.9 萬 | 0.02% | +27,135+39.4% | 加碼 |
| Barclays PLC | 92,421 | $639.6 萬 | 0.00% | −115,093−55.5% | 減碼 |
| Qube Research & Technologies Ltd | 88,378 | $611.6 萬 | 0.01% | +78,180+766.6% | 加碼 |
| California State Teachers Retirement System | 87,844 | $607.9 萬 | 0.01% | −4,606−5.0% | 減碼 |
| Sonora Investment Management Group, LLC | 87,430 | $605.0 萬 | 0.47% | −85−0.1% | 減碼 |
| Neuberger Berman Group LLC | 81,816 | $566.2 萬 | 0.00% | +25,965+46.5% | 加碼 |
| AQR Capital Management LLC | 78,945 | $546.3 萬 | 0.01% | +40,232+103.9% | 加碼 |
| Trexquant Investment LP | 72,448 | $501.3 萬 | 0.10% | −6,428−8.1% | 減碼 |
| Nicholas Investment Partners, LP | 71,371 | $493.9 萬 | 0.51% | +21,127+42.0% | 加碼 |