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 |
|---|---|---|---|---|---|
| Citigroup Inc | 26,869 | $185.9 萬 | 0.00% | −12,296−31.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,110 | $201.4 萬 | 0.03% | −5,688−16.3% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $207.6 萬 | 0.02% | +5,000+20.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,341 | $210.0 萬 | 0.02% | +4,334+16.7% | 加碼 |
| Stifel Financial Corp | 33,468 | $231.6 萬 | 0.00% | −153−0.5% | 減碼 |
| Cerity Partners LLC | 34,127 | $236.2 萬 | 0.01% | +30,417+819.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 34,289 | $237.1 萬 | 0.41% | +1,935+6.0% | 加碼 |
| Silverarc Capital Management, LLC | 34,807 | $240.9 萬 | 0.68% | −45,193−56.5% | 減碼 |
| Natixis Advisors, L.P. | 35,252 | $243.9 萬 | 0.01% | +1,364+4.0% | 加碼 |
| 1492 Capital Management LLC | 35,263 | $244.0 萬 | 1.36% | −30−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,754 | $247.7 萬 | 0.01% | −1,875−4.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,864 | $255.1 萬 | 0.18% | −17,635−32.4% | 減碼 |
| Panagora Asset Management Inc | 37,179 | $257.3 萬 | 0.01% | +30,450+452.5% | 加碼 |
| Quantum Private Wealth, LLC | 37,199 | $257.4 萬 | 0.95% | +13,494+56.9% | 加碼 |
| Danske Bank A/S | 37,700 | $260.9 萬 | 0.01% | +37,700 | 新進 |
| Royal Bank of Canada | 38,010 | $263.0 萬 | 0.00% | −29,453−43.7% | 減碼 |
| HealthInvest Partners AB | 38,050 | $263.3 萬 | 1.60% | +25,805+210.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,401 | $265.7 萬 | 0.03% | −23,868−38.3% | 減碼 |
| Axiom Investors LLC | 38,845 | $268.8 萬 | 0.02% | +38,845 | 新進 |
| Guggenheim Capital LLC | 41,054 | $284.1 萬 | 0.02% | +1,245+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 42,276 | $292.5 萬 | 0.02% | −13,507−24.2% | 減碼 |
| American International Group, Inc. | 46,180 | $319.6 萬 | 0.01% | −396−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 46,431 | $321.3 萬 | 0.03% | −3,771−7.5% | 減碼 |
| MetLife Investment Management | 48,003 | $332.2 萬 | 0.02% | −1,367−2.8% | 減碼 |
| Susquehanna International Group, LLP | 48,174 | $333.4 萬 | 0.00% | −98,617−67.2% | 減碼 |
| Granahan Investment Management Inc | 49,974 | $345.8 萬 | 0.12% | +49,974 | 新進 |
| Affinity Asset Advisors, LLC | 50,000 | $346.0 萬 | 0.56% | +50,000 | 新進 |
| Russell Investments Group, Ltd. | 50,845 | $351.9 萬 | 0.01% | +35,528+232.0% | 加碼 |
| PDT Partners, LLC | 50,932 | $352.4 萬 | 0.33% | −7,406−12.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,997 | $358.9 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 52,422 | $362.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 52,598 | $364.0 萬 | 0.00% | −114,318−68.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,041 | $367.0 萬 | 0.00% | −26,701−33.5% | 減碼 |
| Lisanti Capital Growth, LLC | 53,285 | $368.7 萬 | 0.90% | +400+0.8% | 加碼 |
| Castleark Management LLC | 54,230 | $375.3 萬 | 0.16% | −19,570−26.5% | 減碼 |
| Pier Capital, LLC | 54,454 | $376.8 萬 | 0.52% | −596−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 55,830 | $386.3 萬 | 0.02% | −308−0.5% | 減碼 |
| New York State Common Retirement Fund | 58,156 | $402.4 萬 | 0.01% | +584+1.0% | 加碼 |
| Victory Capital Management Inc | 63,465 | $439.2 萬 | 0.00% | −2,491−3.8% | 減碼 |
| Truist Financial Corp | 64,366 | $445.4 萬 | 0.01% | +342+0.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 64,886 | $449.0 萬 | 0.78% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 65,608 | $454.0 萬 | 0.01% | −198,668−75.2% | 減碼 |
| DnB Asset Management AS | 66,753 | $461.9 萬 | 0.02% | +56,453+548.1% | 加碼 |
| HAP Trading, LLC | 68,011 | $470.6 萬 | 1.46% | +68,011 | 新進 |
| Wells Fargo & Company | 69,843 | $483.3 萬 | 0.00% | +10,588+17.9% | 加碼 |
| Parkman Healthcare Partners LLC | 69,892 | $483.7 萬 | 0.59% | −116,380−62.5% | 減碼 |
| Nicholas Investment Partners, LP | 71,371 | $493.9 萬 | 0.51% | +21,127+42.0% | 加碼 |
| Trexquant Investment LP | 72,448 | $501.3 萬 | 0.10% | −6,428−8.1% | 減碼 |
| AQR Capital Management LLC | 78,945 | $546.3 萬 | 0.01% | +40,232+103.9% | 加碼 |
| Neuberger Berman Group LLC | 81,816 | $566.2 萬 | 0.00% | +25,965+46.5% | 加碼 |
| Sonora Investment Management Group, LLC | 87,430 | $605.0 萬 | 0.47% | −85−0.1% | 減碼 |
| California State Teachers Retirement System | 87,844 | $607.9 萬 | 0.01% | −4,606−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 88,378 | $611.6 萬 | 0.01% | +78,180+766.6% | 加碼 |
| Barclays PLC | 92,421 | $639.6 萬 | 0.00% | −115,093−55.5% | 減碼 |
| State of Wisconsin Investment Board | 96,086 | $664.9 萬 | 0.02% | +27,135+39.4% | 加碼 |
| Renaissance Technologies LLC | 96,700 | $669.2 萬 | 0.01% | −55,700−36.5% | 減碼 |
| DCF Advisers, LLC | 96,857 | $670.3 萬 | 4.04% | 00.0% | 不變 |
| PFM Health Sciences, LP | 98,879 | $684.2 萬 | 0.34% | +98,879 | 新進 |
| Atika Capital Management LLC | 105,000 | $726.6 萬 | 0.81% | +5,000+5.0% | 加碼 |
| Privium Fund Management B.V. | 108,883 | $753.5 萬 | 2.01% | +14,900+15.9% | 加碼 |
| Altium Capital Management LP | 113,000 | $782.0 萬 | 3.49% | +42,000+59.2% | 加碼 |
| Squarepoint Ops LLC | 124,201 | $859.5 萬 | 0.04% | +83,072+202.0% | 加碼 |
| Credit Suisse AG | 124,596 | $862.2 萬 | 0.01% | +6,014+5.1% | 加碼 |
| Integral Health Asset Management, LLC | 125,000 | $865.0 萬 | 0.85% | −50,000−28.6% | 減碼 |
| SEI Investments Co | 128,311 | $888.0 萬 | 0.01% | +11,488+9.8% | 加碼 |
| Envestnet Asset Management Inc | 129,064 | $893.1 萬 | 0.00% | +721+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,213 | $899.8 萬 | 0.04% | −160,718−55.2% | 減碼 |
| Algert Global LLC | 130,611 | $903.8 萬 | 0.35% | +51,001+64.1% | 加碼 |
| California Public Employees Retirement System | 132,703 | $918.3 萬 | 0.01% | −27,673−17.3% | 減碼 |
| Standard Life Aberdeen plc | 133,822 | $926.0 萬 | 0.02% | +75,127+128.0% | 加碼 |
| UBS Group AG | 136,996 | $948.0 萬 | 0.00% | +2,234+1.7% | 加碼 |
| Rhumbline Advisers | 137,088 | $948.6 萬 | 0.01% | +2,197+1.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 137,500 | $951.5 萬 | 0.90% | +47,500+52.8% | 加碼 |
| Ensign Peak Advisors, Inc | 141,637 | $980.1 萬 | 0.02% | +98,574+228.9% | 加碼 |
| Legal & General Group Plc | 141,991 | $982.6 萬 | 0.00% | −8,951−5.9% | 減碼 |
| Great Lakes Advisors, LLC | 148,815 | $1,030 萬 | 0.09% | −737−0.5% | 減碼 |
| 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 |
| Dimensional Fund Advisors LP | 150,950 | $1,045 萬 | 0.00% | +76,018+101.4% | 加碼 |
| Canada Pension Plan Investment Board | 152,400 | $1,055 萬 | 0.01% | +90,300+145.4% | 加碼 |
| Walleye Capital LLC | 155,138 | $1,074 萬 | 0.12% | +155,138 | 新進 |
| Raymond James & Associates | 156,046 | $1,080 萬 | 0.01% | +17,191+12.4% | 加碼 |
| Prudential Financial Inc | 165,828 | $1,148 萬 | 0.02% | +83,817+102.2% | 加碼 |
| Voya Investment Management LLC | 170,482 | $1,180 萬 | 0.01% | +2,213+1.3% | 加碼 |
| Swiss National Bank | 170,900 | $1,183 萬 | 0.01% | +500+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 173,766 | $1,202 萬 | 0.03% | +173,766 | 新進 |
| Pinnacle Associates Ltd | 173,892 | $1,203 萬 | 0.19% | −2,232−1.3% | 減碼 |
| First Turn Management, LLC | 206,707 | $1,430 萬 | 2.14% | −10,718−4.9% | 減碼 |
| General Pension Society PZU Joint Stock Co | 208,274 | $1,441 萬 | 4.04% | +4,000+2.0% | 加碼 |
| Artia Global Partners LP | 210,096 | $1,454 萬 | 3.57% | +168,496+405.0% | 加碼 |
| UBS Asset Management Americas Inc | 230,910 | $1,598 萬 | 0.01% | +16,629+7.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 231,000 | $1,599 萬 | 0.09% | +231,000 | 新進 |
| Alyeska Investment Group, L.P. | 251,920 | $1,743 萬 | 0.11% | +133,137+112.1% | 加碼 |
| General American Investors Co Inc | 260,439 | $1,802 萬 | 1.34% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,597 | $1,838 萬 | 0.05% | +265,597 | 新進 |
| Caption Management, LLC | 266,780 | $1,846 萬 | 2.03% | +226,783+567.0% | 加碼 |
| Millennium Management LLC | 282,744 | $1,957 萬 | 0.02% | −90,761−24.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 312,131 | $2,160 萬 | 1.12% | +31,542+11.2% | 加碼 |
| Bank of Montreal | 333,455 | $2,325 萬 | 0.01% | −1,257−0.4% | 減碼 |
| Eagle Asset Management Inc | 352,342 | $2,405 萬 | 0.12% | −83,376−19.1% | 減碼 |