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 |
|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 69,892 | $483.7 萬 | 0.59% | −116,380−62.5% | 減碼 |
| Wells Fargo & Company | 69,843 | $483.3 萬 | 0.00% | +10,588+17.9% | 加碼 |
| HAP Trading, LLC | 68,011 | $470.6 萬 | 1.46% | +68,011 | 新進 |
| DnB Asset Management AS | 66,753 | $461.9 萬 | 0.02% | +56,453+548.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,608 | $454.0 萬 | 0.01% | −198,668−75.2% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 64,886 | $449.0 萬 | 0.78% | 00.0% | 不變 |
| Truist Financial Corp | 64,366 | $445.4 萬 | 0.01% | +342+0.5% | 加碼 |
| Victory Capital Management Inc | 63,465 | $439.2 萬 | 0.00% | −2,491−3.8% | 減碼 |
| New York State Common Retirement Fund | 58,156 | $402.4 萬 | 0.01% | +584+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 55,830 | $386.3 萬 | 0.02% | −308−0.5% | 減碼 |
| Pier Capital, LLC | 54,454 | $376.8 萬 | 0.52% | −596−1.1% | 減碼 |
| Castleark Management LLC | 54,230 | $375.3 萬 | 0.16% | −19,570−26.5% | 減碼 |
| Lisanti Capital Growth, LLC | 53,285 | $368.7 萬 | 0.90% | +400+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,041 | $367.0 萬 | 0.00% | −26,701−33.5% | 減碼 |
| Jane Street Group, LLC | 52,598 | $364.0 萬 | 0.00% | −114,318−68.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,422 | $362.8 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 51,997 | $358.9 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 50,932 | $352.4 萬 | 0.33% | −7,406−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 50,845 | $351.9 萬 | 0.01% | +35,528+232.0% | 加碼 |
| Affinity Asset Advisors, LLC | 50,000 | $346.0 萬 | 0.56% | +50,000 | 新進 |
| Granahan Investment Management Inc | 49,974 | $345.8 萬 | 0.12% | +49,974 | 新進 |
| Susquehanna International Group, LLP | 48,174 | $333.4 萬 | 0.00% | −98,617−67.2% | 減碼 |
| MetLife Investment Management | 48,003 | $332.2 萬 | 0.02% | −1,367−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 46,431 | $321.3 萬 | 0.03% | −3,771−7.5% | 減碼 |
| American International Group, Inc. | 46,180 | $319.6 萬 | 0.01% | −396−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 42,276 | $292.5 萬 | 0.02% | −13,507−24.2% | 減碼 |
| Guggenheim Capital LLC | 41,054 | $284.1 萬 | 0.02% | +1,245+3.1% | 加碼 |
| Axiom Investors LLC | 38,845 | $268.8 萬 | 0.02% | +38,845 | 新進 |
| Cubist Systematic Strategies, LLC | 38,401 | $265.7 萬 | 0.03% | −23,868−38.3% | 減碼 |
| HealthInvest Partners AB | 38,050 | $263.3 萬 | 1.60% | +25,805+210.7% | 加碼 |
| Royal Bank of Canada | 38,010 | $263.0 萬 | 0.00% | −29,453−43.7% | 減碼 |
| Danske Bank A/S | 37,700 | $260.9 萬 | 0.01% | +37,700 | 新進 |
| Quantum Private Wealth, LLC | 37,199 | $257.4 萬 | 0.95% | +13,494+56.9% | 加碼 |
| Panagora Asset Management Inc | 37,179 | $257.3 萬 | 0.01% | +30,450+452.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 36,864 | $255.1 萬 | 0.18% | −17,635−32.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,754 | $247.7 萬 | 0.01% | −1,875−4.1% | 減碼 |
| 1492 Capital Management LLC | 35,263 | $244.0 萬 | 1.36% | −30−0.1% | 減碼 |
| Natixis Advisors, L.P. | 35,252 | $243.9 萬 | 0.01% | +1,364+4.0% | 加碼 |
| Silverarc Capital Management, LLC | 34,807 | $240.9 萬 | 0.68% | −45,193−56.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 34,289 | $237.1 萬 | 0.41% | +1,935+6.0% | 加碼 |
| Cerity Partners LLC | 34,127 | $236.2 萬 | 0.01% | +30,417+819.9% | 加碼 |
| Stifel Financial Corp | 33,468 | $231.6 萬 | 0.00% | −153−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,341 | $210.0 萬 | 0.02% | +4,334+16.7% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $207.6 萬 | 0.02% | +5,000+20.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,110 | $201.4 萬 | 0.03% | −5,688−16.3% | 減碼 |
| Citigroup Inc | 26,869 | $185.9 萬 | 0.00% | −12,296−31.4% | 減碼 |
| HSBC Holdings PLC | 26,678 | $184.6 萬 | 0.00% | +21,692+435.1% | 加碼 |
| Phocas Financial Corp. | 26,533 | $183.6 萬 | 0.27% | −677−2.5% | 減碼 |
| Arete Wealth Advisors, LLC | 25,615 | $177.3 萬 | 0.16% | −43−0.2% | 減碼 |
| Moore Capital Management, LP | 25,000 | $173.0 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 25,000 | $173.0 萬 | 0.01% | +25,000 | 新進 |
| Brinker Capital Investments, LLC | 24,612 | $170.3 萬 | 0.02% | −493−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,612 | $170.3 萬 | 0.02% | −493−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,418 | $169.0 萬 | 0.01% | −141,703−85.3% | 減碼 |
| HighVista Strategies LLC | 24,337 | $168.4 萬 | 0.60% | +14,792+155.0% | 加碼 |
| Arizona State Retirement System | 23,804 | $164.7 萬 | 0.01% | −372−1.5% | 減碼 |
| STRS Ohio | 23,800 | $164.6 萬 | 0.01% | −2,500−9.5% | 減碼 |
| ProShare Advisors LLC | 23,621 | $163.5 萬 | 0.00% | +1,962+9.1% | 加碼 |
| Erste Asset Management GmbH | 23,400 | $163.1 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 23,100 | $159.9 萬 | 0.08% | +23,100 | 新進 |
| Royce & Associates LP | 22,500 | $155.7 萬 | 0.01% | +22,500 | 新進 |
| Cookson Peirce & Co Inc | 22,383 | $154.9 萬 | 0.08% | +22,383 | 新進 |
| State Board of Administration of Florida Retirement System | 28,496 | $154.3 萬 | 0.00% | +1,700+6.3% | 加碼 |
| LMR Partners LLP | 20,960 | $145.0 萬 | 0.04% | +20,960 | 新進 |
| Old National Bancorp | 20,785 | $143.8 萬 | 0.03% | 00.0% | 不變 |
| Exome Asset Management LLC | 20,300 | $140.5 萬 | 1.20% | −8,000−28.3% | 減碼 |
| AlphaCentric Advisors LLC | 20,000 | $138.4 萬 | 0.83% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 19,321 | $133.7 萬 | 0.03% | −8,046−29.4% | 減碼 |
| Teacher Retirement System of Texas | 19,277 | $133.4 萬 | 0.01% | −730−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,952 | $131.1 萬 | 0.00% | +214+1.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,613 | $128.8 萬 | 0.16% | +7,480+67.2% | 加碼 |
| Handelsbanken Fonder AB | 18,500 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,431 | $127.5 萬 | 0.11% | +18,431 | 新進 |
| Edgestream Partners, L.P. | 18,137 | $125.5 萬 | 0.06% | +4,707+35.0% | 加碼 |
| Graham Capital Management, L.P. | 17,107 | $118.4 萬 | 0.03% | +17,107 | 新進 |
| Great West Life Assurance Co | 17,023 | $117.8 萬 | 0.00% | +8,760+106.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,651 | $115.2 萬 | 0.06% | +2,090+14.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,374 | $113.3 萬 | 0.00% | −6,649−28.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,304 | $112.8 萬 | 0.09% | +16,304 | 新進 |
| Los Angeles Capital Management LLC | 16,024 | $110.9 萬 | 0.00% | −1,550−8.8% | 減碼 |
| Bailard, Inc. | 15,480 | $107.1 萬 | 0.03% | −1,600−9.4% | 減碼 |
| Chartwell Investment Partners, LLC | 15,313 | $105.9 萬 | 0.04% | +3,682+31.7% | 加碼 |
| Legato Capital Management LLC | 14,659 | $101.4 萬 | 0.12% | +3,197+27.9% | 加碼 |
| PFG Investments, LLC | 13,800 | $95.5 萬 | 0.06% | +11,000+392.9% | 加碼 |
| Franklin Street Advisors Inc | 13,783 | $95.4 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,653 | $94.4 萬 | 0.03% | +2,558+23.1% | 加碼 |
| Creative Planning | 13,439 | $93.0 萬 | 0.00% | +2,549+23.4% | 加碼 |
| Acuta Capital Partners, LLC | 13,300 | $92.0 萬 | 0.60% | +13,300 | 新進 |
| Fred Alger Management, LLC | 12,534 | $86.7 萬 | 0.00% | +12,534 | 新進 |
| Pathstone Holdings, LLC | 11,679 | $80.8 萬 | 0.00% | +4,996+74.8% | 加碼 |
| Mariner, LLC | 11,308 | $78.3 萬 | 0.00% | +692+6.5% | 加碼 |
| Profund Advisors LLC | 11,074 | $76.6 萬 | 0.03% | +127+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,361 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,298 | $71.3 萬 | 0.01% | −660−6.0% | 減碼 |
| Silphium Asset Management Ltd | 10,000 | $69.2 萬 | 0.36% | +10,000 | 新進 |
| New York Life Investment Management LLC | 9,884 | $68.4 萬 | 0.01% | −772−7.2% | 減碼 |
| OmniStar Financial Group, Inc. | 9,711 | $67.2 萬 | 0.62% | +9,711 | 新進 |
| MML Investors Services, LLC | 9,629 | $66.6 萬 | 0.00% | +2,321+31.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,484 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 9,212 | $63.7 萬 | 0.00% | +9,212 | 新進 |