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 13F 持有人
Intra-Cellular Therapies, Inc. 在 2024/6/30 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
- 376
- 較 2024 年第 1 季 +33 家
- 持有股數
- 9,661 萬
- 較 2024 年第 1 季 +784.9 萬 (+8.8%)
- 總市值
- $66.2 億
- 較 2024 年第 1 季 +$4.78 億 (+7.8%)
- 新進機構
- 76
- 另有 143 家加碼
- 清倉機構
- 43
- 另有 127 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 20,550 | $140.7 萬 | 0.12% | −5,065−19.8% | 減碼 |
| Virtu Financial LLC | 20,738 | $142.0 萬 | 0.10% | +20,738 | 新進 |
| Handelsbanken Fonder AB | 21,300 | $145.9 萬 | 0.01% | +2,800+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,774 | $149.1 萬 | 0.00% | −31,267−58.9% | 減碼 |
| Seven Eight Capital, LP | 21,910 | $150.1 萬 | 0.16% | +21,910 | 新進 |
| Brevan Howard Capital Management LP | 23,618 | $161.8 萬 | 0.11% | +18,750+385.2% | 加碼 |
| Brinker Capital Investments, LLC | 23,823 | $163.2 萬 | 0.02% | −789−3.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,823 | $163.2 萬 | 0.02% | −789−3.2% | 減碼 |
| Erste Asset Management GmbH | 23,400 | $166.1 萬 | 0.02% | 00.0% | 不變 |
| HighVista Strategies LLC | 24,337 | $166.7 萬 | 0.61% | 00.0% | 不變 |
| Arizona State Retirement System | 24,412 | $167.2 萬 | 0.01% | +608+2.6% | 加碼 |
| Legato Capital Management LLC | 24,582 | $168.4 萬 | 0.23% | +9,923+67.7% | 加碼 |
| Moore Capital Management, LP | 25,000 | $171.2 萬 | 0.04% | 00.0% | 不變 |
| Headlands Technologies LLC | 25,482 | $174.5 萬 | 0.19% | +25,014+5,344.9% | 加碼 |
| Cerity Partners LLC | 27,080 | $185.5 萬 | 0.01% | −7,047−20.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,341 | $207.8 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 31,369 | $214.8 萬 | 0.04% | +31,369 | 新進 |
| Essex Investment Management Co LLC | 31,448 | $215.4 萬 | 0.40% | +30,215+2,450.5% | 加碼 |
| Natixis Advisors, L.P. | 31,660 | $216.8 萬 | 0.00% | −3,592−10.2% | 減碼 |
| Point72 Europe (London) LLP | 32,300 | $221.2 萬 | 0.19% | +32,300 | 新進 |
| Stifel Financial Corp | 33,241 | $227.7 萬 | 0.00% | −227−0.7% | 減碼 |
| LMR Partners LLP | 33,289 | $228.0 萬 | 0.05% | +12,329+58.8% | 加碼 |
| Nebula Research & Development LLC | 33,672 | $230.6 萬 | 0.37% | +33,672 | 新進 |
| EFG Asset Management (North America) Corp. | 34,452 | $235.7 萬 | 0.41% | +163+0.5% | 加碼 |
| PDT Partners, LLC | 35,218 | $241.2 萬 | 0.23% | −15,714−30.9% | 減碼 |
| Scientech Research LLC | 35,270 | $241.6 萬 | 0.50% | +35,270 | 新進 |
| Alpine Global Management, LLC | 35,300 | $241.8 萬 | 0.42% | +35,300 | 新進 |
| State of New Jersey Common Pension Fund D | 35,450 | $242.8 萬 | 0.01% | −16,972−32.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 35,492 | $243.1 萬 | 0.03% | +6,382+21.9% | 加碼 |
| HealthInvest Partners AB | 35,841 | $245.5 萬 | 1.50% | −2,209−5.8% | 減碼 |
| Baird Financial Group, Inc. | 36,226 | $248.1 萬 | 0.01% | +36,226 | 新進 |
| Royce & Associates LP | 37,500 | $256.8 萬 | 0.02% | +15,000+66.7% | 加碼 |
| Quantum Private Wealth, LLC | 38,261 | $262.0 萬 | 0.93% | +1,062+2.9% | 加碼 |
| Guggenheim Capital LLC | 38,269 | $262.1 萬 | 0.02% | −2,785−6.8% | 減碼 |
| Janus Henderson Group PLC | 40,161 | $274.8 萬 | 0.00% | −361,196−90.0% | 減碼 |
| Royal Bank of Canada | 40,634 | $278.3 萬 | 0.00% | +2,624+6.9% | 加碼 |
| Wells Fargo & Company | 40,861 | $279.9 萬 | 0.00% | −28,982−41.5% | 減碼 |
| Ensign Peak Advisors, Inc | 41,637 | $285.2 萬 | 0.01% | −100,000−70.6% | 減碼 |
| Point72 Hong Kong Ltd | 44,368 | $303.9 萬 | 0.19% | +44,368 | 新進 |
| Knights of Columbus Asset Advisors LLC | 44,381 | $304.0 萬 | 0.20% | +7,517+20.4% | 加碼 |
| Mutual of America Capital Management LLC | 44,504 | $304.8 萬 | 0.03% | −1,927−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 44,790 | $306.8 萬 | 0.01% | +44,790 | 新進 |
| Truist Financial Corp | 45,435 | $311.2 萬 | 0.00% | −18,931−29.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,992 | $321.8 萬 | 0.01% | +18,496+64.9% | 加碼 |
| UBS Group AG | 47,104 | $322.6 萬 | 0.00% | −89,892−65.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,447 | $325.0 萬 | 0.05% | +46,520+5,018.3% | 加碼 |
| SG Americas Securities, LLC | 48,778 | $334.1 萬 | 0.02% | +44,188+962.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,784 | $341.0 萬 | 0.00% | −15,824−24.1% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $342.4 萬 | 0.30% | +50,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,437 | $345.4 萬 | 0.01% | +50,437 | 新進 |
| Tudor Investment Corp Et Al | 51,901 | $355.5 萬 | 0.04% | +51,901 | 新進 |
| 1492 Capital Management LLC | 53,120 | $363.8 萬 | 2.06% | +17,857+50.6% | 加碼 |
| Castleark Management LLC | 53,780 | $368.3 萬 | 0.15% | −450−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,499 | $371.4 萬 | 0.01% | +502+1.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | $410.9 萬 | 0.20% | +60,000 | 新進 |
| Man Group plc | 61,001 | $417.8 萬 | 0.01% | +54,871+895.1% | 加碼 |
| Jump Financial, LLC | 62,889 | $430.7 萬 | 0.09% | +62,889 | 新進 |
| Pier Capital, LLC | 64,504 | $441.8 萬 | 0.66% | +10,050+18.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 64,881 | $444.4 萬 | 0.73% | −50.0% | 減碼 |
| Algert Global LLC | 66,340 | $454.4 萬 | 0.15% | −64,271−49.2% | 減碼 |
| Victory Capital Management Inc | 68,139 | $466.7 萬 | 0.00% | +4,674+7.4% | 加碼 |
| Axiom Investors LLC | 68,421 | $468.6 萬 | 0.04% | +29,576+76.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,696 | $477.3 萬 | 0.01% | +53,322+325.7% | 加碼 |
| Dimensional Fund Advisors LP | 69,698 | $477.4 萬 | 0.00% | −81,252−53.8% | 減碼 |
| Russell Investments Group, Ltd. | 69,738 | $477.6 萬 | 0.01% | +18,893+37.2% | 加碼 |
| Paloma Partners Management Co | 70,040 | $479.7 萬 | 0.41% | +70,040 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 76,000 | $520.5 萬 | 0.29% | +59,696+366.1% | 加碼 |
| Voya Investment Management LLC | 78,053 | $534.6 萬 | 0.01% | −92,429−54.2% | 減碼 |
| Trexquant Investment LP | 78,537 | $537.9 萬 | 0.08% | +6,089+8.4% | 加碼 |
| DnB Asset Management AS | 80,155 | $548.4 萬 | 0.03% | +13,402+20.1% | 加碼 |
| Lisanti Capital Growth, LLC | 82,875 | $567.6 萬 | 1.36% | +29,590+55.5% | 加碼 |
| New York State Common Retirement Fund | 86,206 | $590.4 萬 | 0.01% | +28,050+48.2% | 加碼 |
| California State Teachers Retirement System | 86,386 | $591.7 萬 | 0.01% | −1,458−1.7% | 減碼 |
| Sonora Investment Management Group, LLC | 87,430 | $605.0 萬 | 0.47% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 92,390 | $632.8 萬 | 0.02% | +36,560+65.5% | 加碼 |
| Granahan Investment Management Inc | 92,585 | $634.1 萬 | 0.25% | +42,611+85.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,071 | $651.1 萬 | 0.11% | +56,670+147.6% | 加碼 |
| Neuberger Berman Group LLC | 96,314 | $659.7 萬 | 0.01% | +14,498+17.7% | 加碼 |
| Atika Capital Management LLC | 97,500 | $667.8 萬 | 0.77% | −7,500−7.1% | 減碼 |
| Moody Aldrich Partners LLC | 99,012 | $678.1 萬 | 1.32% | +99,012 | 新進 |
| DCF Advisers, LLC | 100,507 | $688.4 萬 | 3.60% | +3,650+3.8% | 加碼 |
| Hudson Bay Capital Management LP | 105,000 | $719.1 萬 | 0.05% | +75,000+250.0% | 加碼 |
| AQR Capital Management LLC | 105,431 | $722.1 萬 | 0.01% | +26,486+33.5% | 加碼 |
| State of Wisconsin Investment Board | 105,556 | $723.0 萬 | 0.02% | +9,470+9.9% | 加碼 |
| Privium Fund Management B.V. | 117,983 | $808.7 萬 | 2.06% | +9,100+8.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 119,570 | $818.9 萬 | 0.06% | +77,294+182.8% | 加碼 |
| Prudential Financial Inc | 121,001 | $828.7 萬 | 0.01% | −44,827−27.0% | 減碼 |
| Rhumbline Advisers | 125,196 | $857.5 萬 | 0.01% | −11,892−8.7% | 減碼 |
| Envestnet Asset Management Inc | 126,459 | $866.1 萬 | 0.00% | −2,605−2.0% | 減碼 |
| Citadel Advisors LLC | 133,673 | $915.5 萬 | 0.01% | −227,621−63.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,454 | $920.9 萬 | 0.07% | +110,036+450.6% | 加碼 |
| Legal & General Group Plc | 137,532 | $942.0 萬 | 0.00% | −4,459−3.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 142,000 | $972.6 萬 | 0.93% | +4,500+3.3% | 加碼 |
| Integral Health Asset Management, LLC | 145,000 | $993.1 萬 | 0.99% | +20,000+16.0% | 加碼 |
| Canada Pension Plan Investment Board | 146,200 | $1,001 萬 | 0.01% | −6,200−4.1% | 減碼 |
| Nicholas Investment Partners, LP | 151,409 | $1,037 萬 | 1.08% | +80,038+112.1% | 加碼 |
| Raymond James & Associates | 154,527 | $1,058 萬 | 0.01% | −1,519−1.0% | 減碼 |
| SEI Investments Co | 160,487 | $1,099 萬 | 0.02% | +32,176+25.1% | 加碼 |
| California Public Employees Retirement System | 166,516 | $1,140 萬 | 0.01% | +33,813+25.5% | 加碼 |
| PFM Health Sciences, LP | 170,400 | $1,167 萬 | 0.64% | +71,521+72.3% | 加碼 |