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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 2 季與 2024 年第 1 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ITCI 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3463376+33
股數8,889 萬13.1 萬9,661 萬+784.9 萬 (+8.8%)
市值$61.5 億$906.5 萬$66.2 億+$4.78 億 (+7.8%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 2 季季末持有 Intra-Cellular Therapies, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ITCI 的機構
機構股數市值佔組合 %
Westfield Capital Management Co LP1,042,862$7,143 萬0.35%
Marshall Wace, LLP499,015$3,418 萬0.05%
Hood River Capital Management LLC487,518$3,339 萬0.69%
HRT Financial LP240,196$1,645 萬0.09%
Driehaus Capital Management LLC215,439$1,476 萬0.14%
Moody Aldrich Partners LLC99,012$678.1 萬1.32%
Paloma Partners Management Co70,040$479.7 萬0.41%
Jump Financial, LLC62,889$430.7 萬0.09%
Lombard Odier Asset Management (Europe) Ltd60,000$410.9 萬0.20%
Tudor Investment Corp Et Al51,901$355.5 萬0.04%
Mirae Asset Global ETFs Holdings Ltd.50,437$345.4 萬0.01%
Ghisallo Capital Management LLC50,000$342.4 萬0.30%
Treasurer of the State of North Carolina44,790$306.8 萬0.01%
Point72 Hong Kong Ltd44,368$303.9 萬0.19%
Baird Financial Group, Inc.36,226$248.1 萬0.01%
Alpine Global Management, LLC35,300$241.8 萬0.42%
Scientech Research LLC35,270$241.6 萬0.50%
Nebula Research & Development LLC33,672$230.6 萬0.37%
Point72 Europe (London) LLP32,300$221.2 萬0.19%
J. Safra Sarasin Holding AG31,369$214.8 萬0.04%
Seven Eight Capital, LP21,910$150.1 萬0.16%
Virtu Financial LLC20,738$142.0 萬0.10%
Point72 (DIFC) Ltd20,385$139.6 萬0.12%
XTX Topco Ltd20,220$138.5 萬0.12%
Fox Run Management, L.L.C.18,575$127.2 萬0.24%
Simplify Asset Management Inc.18,537$127.0 萬0.11%
Susquehanna Fundamental Investments, LLC17,108$117.2 萬0.03%
Jefferies Financial Group Inc.17,000$116.4 萬0.02%
UBS Oconnor LLC17,000$116.4 萬0.03%
CenterBook Partners LP15,668$107.3 萬0.07%
Harbor Capital Advisors, Inc.14,298$97.9 萬0.07%
Glenmede Trust Co NA12,758$87.4 萬0.00%
Oak Ridge Investments LLC11,839$81.1 萬0.08%
Dynamic Technology Lab Private Ltd10,947$75.0 萬0.08%
Ghost Tree Capital, LLC10,000$68.5 萬0.24%
Mirabella Financial Services LLP9,630$66.0 萬0.05%
Alberta Investment Management Corp9,600$65.8 萬0.01%
Laurion Capital Management LP9,270$63.5 萬0.02%
Maryland State Retirement & Pension System8,018$54.9 萬0.01%
Aigen Investment Management, LP7,785$53.3 萬0.10%
Utah Retirement Systems5,500$37.7 萬0.00%
Gotham Asset Management, LLC5,286$36.2 萬0.00%
Sound View Wealth Advisors Group, LLC4,912$33.6 萬0.03%
Pallas Capital Advisors LLC4,120$30.9 萬0.01%
Omers Administration Corp4,500$30.8 萬0.00%
Avantax Advisory Services, Inc.4,424$30.3 萬0.00%
AlphaMark Advisors, LLC4,219$28.9 萬0.10%
PEAK6 Investments LLC4,049$27.7 萬0.01%
Resources Investment Advisors, LLC.4,003$27.4 萬0.00%
Systematic Portfolios LLC3,973$27.2 萬1.89%
Arrowstreet Capital, Limited Partnership3,906$26.8 萬0.00%
Catalyst Funds Management Pty Ltd3,900$26.7 萬0.07%
Quantbot Technologies LP3,782$25.9 萬0.01%
Atria Investments LLC3,640$24.9 萬0.00%
Teza Capital Management LLC3,417$23.4 萬0.03%
Clough Capital Partners L P3,400$23.3 萬0.03%
Wealth Enhancement Advisory Services, LLC3,085$21.1 萬0.00%
Diametric Capital, LP3,077$21.1 萬0.11%
Nomura Holdings Inc3,005$20.6 萬0.00%
Corebridge Financial, Inc.2,047$14.0 萬0.00%
Cetera Trust Company, N.A2,020$13.8 萬0.09%
Clear Street Markets LLC816$5.60 萬0.02%
Clearstead Advisors, LLC698$4.78 萬0.00%
Manchester Capital Management LLC434$2.97 萬0.00%
TD Private Client Wealth LLC120$8,2190.00%
Bessemer Group Inc115$8,0000.00%
Picton Mahoney Asset Management120$8,0000.00%
Smartleaf Asset Management LLC101$7,1680.00%
NBC Securities, Inc.96$6,0000.00%
Itau Unibanco Holding S.A.50$3,4250.00%
Cohen & Steers, Inc.42$3,0000.00%
Innealta Capital, LLC36$2,4660.00%
Ronald Blue Trust, Inc.33$2,2840.00%
Stephens Consulting, LLC32$2,1920.00%
Johnson Financial Group, Inc.17$1,1650.00%
International Assets Investment Management, LLC12$8220.00%

清倉機構(43 家)

2024 年第 1 季季末持有 Intra-Cellular Therapies, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ITCI 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Farallon Capital Management, L.L.C.231,000$1,599 萬
Great Point Partners LLC150,000$1,038 萬
Great Lakes Advisors, LLC148,815$1,030 萬
HAP Trading, LLC68,011$470.6 萬
Affinity Asset Advisors, LLC50,000$346.0 萬
American International Group, Inc.46,180$319.6 萬
Danske Bank A/S37,700$260.9 萬
Panagora Asset Management Inc37,179$257.3 萬
CIBC World Markets Corp25,000$173.0 萬
Cinctive Capital Management LP23,100$159.9 萬
Cookson Peirce & Co Inc22,383$154.9 萬
Exome Asset Management LLC20,300$140.5 萬
Edgestream Partners, L.P.18,137$125.5 萬
Bailard, Inc.15,480$107.1 萬
Acuta Capital Partners, LLC13,300$92.0 萬
Silphium Asset Management Ltd10,000$69.2 萬
Ameritas Investment Partners, Inc.9,484$65.6 萬
Jennison Associates LLC9,212$63.7 萬
SageView Advisory Group, LLC15,196$49.6 萬
Boothbay Fund Management, LLC5,700$39.4 萬
Raymond James Financial Services Advisors, Inc.4,981$34.5 萬
Metropolitan Life Insurance Co4,921$34.1 萬
Prelude Capital Management, LLC4,700$32.5 萬
Alpine Woods Capital Investors, LLC4,000$28.7 萬
Gemmer Asset Management LLC4,000$27.7 萬
Vident Advisory, LLC3,772$26.1 萬
Maverick Capital Ltd大師Maverick 資本3,660$25.3 萬
Kapitalo Investimentos Ltda3,549$24.6 萬
HighTower Advisors, LLC3,474$23.8 萬
Worth Venture Partners, LLC3,300$22.8 萬
Level Four Advisory Services, LLC3,076$22.0 萬
Pinnacle Wealth Planning Services, Inc.2,956$20.5 萬
Beacon Pointe Advisors, LLC2,911$20.1 萬
Banque Cantonale Vaudoise776$5.40 萬
Aquatic Capital Management LLC300$2.08 萬
Truvestments Capital LLC89$6,159
Benjamin F. Edwards & Company, Inc.84$6,000
Creekmur Asset Management LLC50$3,460
IFP Advisors, Inc17$1,177
Financial Synergies Wealth Advisors, Inc.6$416
Continuum Advisory, LLC6$393
Sofos Investments, Inc.4$297
Sanctuary Wealth Management, L.L.C.1$69

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ITCI、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG124,596$862.2 萬
Handelsinvest Investeringsforvaltning3,217$22.3 萬
Cipher Capital LP3,179$22.0 萬