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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 361,294 | $2,500 萬 | 0.02% | +325,722+915.7% | 加碼 |
| Bank of New York Mellon Corp | 376,271 | $2,604 萬 | 0.01% | −39,013−9.4% | 減碼 |
| TimesSquare Capital Management, LLC | 383,211 | $2,652 萬 | 0.39% | −113,139−22.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 390,279 | $2,701 萬 | 0.03% | −121,271−23.7% | 減碼 |
| Janus Henderson Group PLC | 401,357 | $2,777 萬 | 0.02% | −87,780−17.9% | 減碼 |
| Emerald Advisers, LLC | 401,611 | $2,779 萬 | 1.12% | +57,791+16.8% | 加碼 |
| Balyasny Asset Management LLC | 410,634 | $2,842 萬 | 0.07% | +100,641+32.5% | 加碼 |
| Ameriprise Financial Inc | 412,196 | $2,852 萬 | 0.01% | +308,009+295.6% | 加碼 |
| Lord, Abbett & Co. LLC | 472,687 | $3,271 萬 | 0.11% | −300,280−38.8% | 減碼 |
| Principal Financial Group Inc | 527,368 | $3,649 萬 | 0.02% | +66,802+14.5% | 加碼 |
| American Century Companies Inc | 542,913 | $3,757 萬 | 0.02% | +62,663+13.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 560,000 | $3,875 萬 | 0.07% | +285,000+103.6% | 加碼 |
| Bank of America Corp | 562,325 | $3,891 萬 | 0.00% | +79,031+16.4% | 加碼 |
| Deutsche Bank AG | 591,889 | $4,096 萬 | 0.02% | −38,988−6.2% | 減碼 |
| Avidity Partners Management LP | 600,000 | $4,152 萬 | 1.48% | −110,000−15.5% | 減碼 |
| Schroder Investment Management Group | 618,388 | $4,279 萬 | 0.05% | −161,435−20.7% | 減碼 |
| Assenagon Asset Management S.A. | 649,817 | $4,497 萬 | 0.12% | −114,157−14.9% | 減碼 |
| First Trust Advisors LP | 690,637 | $4,779 萬 | 0.05% | +679,811+6,279.4% | 加碼 |
| Goldman Sachs Group Inc | 766,427 | $5,304 萬 | 0.01% | +187,812+32.5% | 加碼 |
| Nuveen Asset Management, LLC | 819,675 | $5,672 萬 | 0.02% | −61,356−7.0% | 減碼 |
| Pictet Asset Management Holding SA | 820,530 | $5,678 萬 | 0.06% | −514,213−38.5% | 減碼 |
| Northern Trust Corp | 877,992 | $6,076 萬 | 0.01% | −46,223−5.0% | 減碼 |
| Holocene Advisors, LP | 909,090 | $6,291 萬 | 0.23% | −352,767−28.0% | 減碼 |
| Morgan Stanley | 939,797 | $6,503 萬 | 0.01% | −302,223−24.3% | 減碼 |
| Suvretta Capital Management, LLC | 959,198 | $6,638 萬 | 2.80% | −206,750−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,005,848 | $6,960 萬 | 0.02% | +12,035+1.2% | 加碼 |
| Perceptive Advisors LLC | 1,055,355 | $7,303 萬 | 1.29% | +947,355+877.2% | 加碼 |
| Price T Rowe Associates Inc | 1,203,968 | $8,332 萬 | 0.01% | −56,929−4.5% | 減碼 |
| Macquarie Group Ltd | 1,462,380 | $1.01 億 | 0.11% | −101,773−6.5% | 減碼 |
| Deep Track Capital, LP | 1,500,000 | $1.04 億 | 2.98% | −500,000−25.0% | 減碼 |
| Norges Bank | 1,539,543 | $1.07 億 | 0.02% | +342,340+28.6% | 加碼 |
| Alliancebernstein L.P. | 1,580,714 | $1.09 億 | 0.04% | −221,313−12.3% | 減碼 |
| GW&K Investment Management, LLC | 1,598,964 | $1.11 億 | 0.98% | −29,280−1.8% | 減碼 |
| Franklin Resources Inc | 1,619,563 | $1.12 億 | 0.04% | −160,597−9.0% | 減碼 |
| Wellington Management Group LLP | 1,661,870 | $1.15 億 | 0.02% | −101,605−5.8% | 減碼 |
| Clearbridge Investments, LLC | 1,744,551 | $1.21 億 | 0.10% | +191,416+12.3% | 加碼 |
| JPMorgan Chase & Co | 1,755,948 | $1.22 億 | 0.01% | −316,667−15.3% | 減碼 |
| Geode Capital Management, LLC | 2,065,298 | $1.43 億 | 0.01% | +63,507+3.2% | 加碼 |
| Invesco Ltd. | 2,072,981 | $1.43 億 | 0.03% | +109,324+5.6% | 加碼 |
| State Street Corp | 2,240,695 | $1.55 億 | 0.01% | +19,845+0.9% | 加碼 |
| Avoro Capital Advisors LLC | 2,475,000 | $1.71 億 | 2.00% | +219,445+9.7% | 加碼 |
| Bellevue Group AG | 2,819,482 | $1.95 億 | 2.98% | −246,918−8.1% | 減碼 |
| Wasatch Advisors Inc | 3,854,747 | $2.67 億 | 1.40% | +227,439+6.3% | 加碼 |
| BlackRock Inc. | 8,077,758 | $5.59 億 | 0.01% | −115,786−1.4% | 減碼 |
| Vanguard Group Inc | 9,225,981 | $6.38 億 | 0.01% | +131,679+1.4% | 加碼 |
| FMR LLC | 11,194,613 | $7.75 億 | 0.05% | −263,081−2.3% | 減碼 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −928,745−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −154,700−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −141,348−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −106,080−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −72,648−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −67,143−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −62,450−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,555−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,401−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,249−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,910−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,569−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,125−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,767−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,895−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,631−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,623−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −7,180−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,326−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,951−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −4,944−100.0% | 清倉 |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,289−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Vahanian & Associates Financial Planning Inc. | – | – | – | – | 本季未申報 |
| AtonRa Partners | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |