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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ITCI 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3354346+15
股數8,957 萬21.1 萬8,889 萬−46.8 萬 (−0.5%)
市值$64.2 億$1,512 萬$61.5 億−$2.51 億 (−3.9%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2024 年第 1 季季末持有 Intra-Cellular Therapies, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 ITCI 的機構
機構股數市值佔組合 %
BNP PARIBAS ASSET MANAGEMENT Holding S.A.265,597$1,838 萬0.05%
Farallon Capital Management, L.L.C.231,000$1,599 萬0.09%
Point72 Asset Management, L.P.173,766$1,202 萬0.03%
Walleye Capital LLC155,138$1,074 萬0.12%
PFM Health Sciences, LP98,879$684.2 萬0.34%
HAP Trading, LLC68,011$470.6 萬1.46%
Affinity Asset Advisors, LLC50,000$346.0 萬0.56%
Granahan Investment Management Inc49,974$345.8 萬0.12%
Axiom Investors LLC38,845$268.8 萬0.02%
Danske Bank A/S37,700$260.9 萬0.01%
CIBC World Markets Corp25,000$173.0 萬0.01%
Cinctive Capital Management LP23,100$159.9 萬0.08%
Royce & Associates LP22,500$155.7 萬0.01%
Cookson Peirce & Co Inc22,383$154.9 萬0.08%
LMR Partners LLP20,960$145.0 萬0.04%
Campbell & CO Investment Adviser LLC18,431$127.5 萬0.11%
Graham Capital Management, L.P.17,107$118.4 萬0.03%
Y-Intercept (Hong Kong) Ltd16,304$112.8 萬0.09%
Acuta Capital Partners, LLC13,300$92.0 萬0.60%
Fred Alger Management, LLC12,534$86.7 萬0.00%
Silphium Asset Management Ltd10,000$69.2 萬0.36%
OmniStar Financial Group, Inc.9,711$67.2 萬0.62%
Jennison Associates LLC9,212$63.7 萬0.00%
Pearl River Capital, LLC8,089$56.0 萬0.09%
Inceptionr LLC7,575$52.4 萬0.13%
SageView Advisory Group, LLC15,196$49.6 萬0.03%
Engineers Gate Manager LP6,152$42.6 萬0.01%
Boothbay Fund Management, LLC5,700$39.4 萬0.01%
ClariVest Asset Management LLC4,970$34.4 萬0.04%
Cynosure Management, LLC4,594$31.8 萬0.06%
Wolverine Trading, LLC4,517$31.3 萬0.00%
Sherbrooke Park Advisers LLC3,911$27.1 萬0.05%
Maverick Capital Ltd大師Maverick 資本3,660$25.3 萬0.00%
Cyrus J. Lawrence, LLC3,550$24.5 萬0.05%
NEOS Investment Management LLC3,388$23.4 萬0.01%
Gsa Capital Partners LLP3,353$23.2 萬0.02%
Central Pacific Bank - Trust Division3,350$22.9 萬0.03%
Worth Venture Partners, LLC3,300$22.8 萬1.59%
Cipher Capital LP3,179$22.0 萬0.10%
Cetera Investment Advisers2,935$20.3 萬0.00%
Verition Fund Management LLC2,912$20.2 萬0.00%
Beacon Pointe Advisors, LLC2,911$20.1 萬0.00%
Leonteq Securities AG2,180$15.1 萬0.02%
Allianz SE850$5.88 萬0.00%
Quest Partners LLC728$5.04 萬0.01%
Headlands Technologies LLC468$3.24 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC262$1.81 萬0.01%
Rise Advisors, LLC188$1.30 萬0.01%
Front Row Advisors LLC133$9,2040.00%
Meeder Asset Management Inc84$5,8130.00%
Mather Group, LLC.75$5,3720.00%
Exchange Traded Concepts, LLC55$3,8060.00%
IFP Advisors, Inc17$1,1770.00%
Rothschild Investment LLC10$6920.00%
Continuum Advisory, LLC6$3930.00%

清倉機構(40 家)

2023 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ITCI 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Polar Capital Holdings Plc928,745$6,652 萬
Healthcare of Ontario Pension Plan Trust Fund154,700$1,108 萬
Ally Bridge Group (NY) LLC141,348$1,012 萬
J. Goldman & Co LP106,080$759.7 萬
TD Asset Management Inc72,648$520.3 萬
EAM Investors, LLC67,143$480.9 萬
Lighthouse Investment Partners, LLC62,450$447.3 萬
Tudor Investment Corp Et Al51,555$369.2 萬
EAM Global Investors LLC50,401$361.0 萬
Jefferies Financial Group Inc.29,000$207.7 萬
Marshall Wace, LLP24,249$173.7 萬
Weiss Multi-Strategy Advisers LLC17,910$128.3 萬
Zacks Investment Management15,569$111.5 萬
Jump Financial, LLC14,600$104.6 萬
Jackson Creek Investment Advisors LLC14,125$101.2 萬
HRT Financial LP13,767$98.5 萬
ExodusPoint Capital Management, LP11,895$85.2 萬
Nebula Research & Development LLC8,631$61.8 萬
Alpha DNA Investment Management LLC8,147$58.3 萬
Virtu Financial LLC7,623$54.6 萬
Mach-1 Financial Group, Inc.7,180$51.4 萬
AE Wealth Management LLC7,326$49.4 萬
Penserra Capital Management LLC5,951$42.6 萬
Atom Investors LP4,944$35.4 萬
Shikiar Asset Management Inc3,500$25.1 萬
Fox Run Management, L.L.C.3,289$23.6 萬
Deerfield Management Company, L.P. (Series C)2,910$20.8 萬
Torno Capital, LLC1,500$10.7 萬
Cape Investment Advisory, Inc.1,085$7.77 萬
nVerses Capital, LLC–$7.16 萬
Advisory Services Network, LLC442$3.17 萬
McGlone Suttner Wealth Management, Inc.332$2.38 萬
Cutler Group LP300$2.10 萬
Lee Financial Co260$1.86 萬
West Tower Group, LLC226$1.62 萬
Raleigh Capital Management Inc.107$7,663
Macroview Investment Management LLC106$7,592
Carolinas Wealth Consulting LLC14$977
Able Wealth Management LLC9$645
Ronald Blue Trust, Inc.7$0

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ITCI、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC195,072$1,397 萬
Vahanian & Associates Financial Planning Inc.9,917$71.0 萬
AtonRa Partners5,772$41.3 萬
Coppell Advisory Solutions LLC309$2.21 萬