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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 171,069 | $1,172 萬 | 0.18% | −2,823−1.6% | 減碼 |
| Swiss National Bank | 171,600 | $1,175 萬 | 0.01% | +700+0.4% | 加碼 |
| Comerica Bank | 179,780 | $1,231 萬 | 0.05% | +174,739+3,466.4% | 加碼 |
| Parkman Healthcare Partners LLC | 185,028 | $1,267 萬 | 1.73% | +115,136+164.7% | 加碼 |
| Silverarc Capital Management, LLC | 192,345 | $1,317 萬 | 3.25% | +157,538+452.6% | 加碼 |
| Altium Capital Management LP | 193,000 | $1,322 萬 | 5.46% | +80,000+70.8% | 加碼 |
| Susquehanna International Group, LLP | 206,704 | $1,416 萬 | 0.02% | +158,530+329.1% | 加碼 |
| General Pension Society PZU Joint Stock Co | 214,274 | $1,468 萬 | 4.09% | +6,000+2.9% | 加碼 |
| Driehaus Capital Management LLC | 215,439 | $1,476 萬 | 0.14% | +215,439 | 新進 |
| Artia Global Partners LP | 216,519 | $1,483 萬 | 3.80% | +6,423+3.1% | 加碼 |
| Renaissance Technologies LLC | 222,400 | $1,523 萬 | 0.03% | +125,700+130.0% | 加碼 |
| Standard Life Aberdeen plc | 233,351 | $1,598 萬 | 0.03% | +99,529+74.4% | 加碼 |
| Walleye Capital LLC | 235,787 | $1,615 萬 | 0.17% | +80,649+52.0% | 加碼 |
| HRT Financial LP | 240,196 | $1,645 萬 | 0.09% | +240,196 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 259,121 | $1,774 萬 | 0.09% | +128,908+99.0% | 加碼 |
| Squarepoint Ops LLC | 261,633 | $1,792 萬 | 0.07% | +137,432+110.7% | 加碼 |
| General American Investors Co Inc | 261,780 | $1,793 萬 | 1.28% | +1,341+0.5% | 加碼 |
| American Century Companies Inc | 268,983 | $1,842 萬 | 0.01% | −273,930−50.5% | 減碼 |
| Eagle Asset Management Inc | 271,036 | $1,843 萬 | 0.10% | −81,306−23.1% | 減碼 |
| Qube Research & Technologies Ltd | 278,574 | $1,908 萬 | 0.04% | +190,196+215.2% | 加碼 |
| Tang Capital Management LLC | 300,000 | $2,055 萬 | 2.09% | +150,000+100.0% | 加碼 |
| Bank of Montreal | 292,975 | $2,123 萬 | 0.01% | −40,480−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 312,104 | $2,138 萬 | 0.01% | +81,194+35.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 314,051 | $2,151 萬 | 1.13% | +1,920+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 342,843 | $2,348 萬 | 0.06% | −306,974−47.2% | 減碼 |
| Ameriprise Financial Inc | 343,821 | $2,355 萬 | 0.01% | −68,375−16.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,646 | $2,361 萬 | 0.06% | +79,049+29.8% | 加碼 |
| First Turn Management, LLC | 347,343 | $2,379 萬 | 3.87% | +140,636+68.0% | 加碼 |
| Bank of New York Mellon Corp | 349,148 | $2,391 萬 | 0.00% | −27,123−7.2% | 減碼 |
| Emerald Advisers, LLC | 392,591 | $2,689 萬 | 1.13% | −9,020−2.2% | 減碼 |
| Avidity Partners Management LP | 400,000 | $2,740 萬 | 1.16% | −200,000−33.3% | 減碼 |
| Balyasny Asset Management LLC | 406,714 | $2,786 萬 | 0.07% | −3,920−1.0% | 減碼 |
| TimesSquare Capital Management, LLC | 411,483 | $2,818 萬 | 0.44% | +28,272+7.4% | 加碼 |
| Jane Street Group, LLC | 481,205 | $3,296 萬 | 0.04% | +428,607+814.9% | 加碼 |
| Hood River Capital Management LLC | 487,518 | $3,339 萬 | 0.69% | +487,518 | 新進 |
| Marshall Wace, LLP | 499,015 | $3,418 萬 | 0.05% | +499,015 | 新進 |
| Adage Capital Partners GP, L.L.C. | 501,173 | $3,433 萬 | 0.06% | −58,827−10.5% | 減碼 |
| Bank of America Corp | 547,716 | $3,751 萬 | 0.00% | −14,609−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 554,186 | $3,796 萬 | 0.12% | +380,420+218.9% | 加碼 |
| Nuveen Asset Management, LLC | 567,824 | $3,889 萬 | 0.01% | −251,851−30.7% | 減碼 |
| Principal Financial Group Inc | 578,848 | $3,965 萬 | 0.02% | +51,480+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 580,359 | $3,975 萬 | 0.06% | +190,080+48.7% | 加碼 |
| First Trust Advisors LP | 583,592 | $3,997 萬 | 0.04% | −107,045−15.5% | 減碼 |
| Goldman Sachs Group Inc | 588,181 | $4,028 萬 | 0.01% | −178,246−23.3% | 減碼 |
| Lord, Abbett & Co. LLC | 633,458 | $4,339 萬 | 0.14% | +160,771+34.0% | 加碼 |
| Schroder Investment Management Group | 751,890 | $5,150 萬 | 0.06% | +133,502+21.6% | 加碼 |
| Deutsche Bank AG | 852,984 | $5,842 萬 | 0.03% | +261,095+44.1% | 加碼 |
| Millennium Management LLC | 889,102 | $6,089 萬 | 0.05% | +606,358+214.5% | 加碼 |
| Northern Trust Corp | 897,954 | $6,150 萬 | 0.01% | +19,962+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 921,069 | $6,308 萬 | 0.01% | −84,779−8.4% | 減碼 |
| Macquarie Group Ltd | 1,011,266 | $6,926 萬 | 0.08% | −451,114−30.8% | 減碼 |
| Morgan Stanley | 1,029,869 | $7,054 萬 | 0.01% | +90,072+9.6% | 加碼 |
| Westfield Capital Management Co LP | 1,042,862 | $7,143 萬 | 0.35% | +1,042,862 | 新進 |
| Wellington Management Group LLP | 1,252,904 | $8,581 萬 | 0.02% | −408,966−24.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,255,076 | $8,596 萬 | 0.10% | +434,546+53.0% | 加碼 |
| Alliancebernstein L.P. | 1,366,467 | $9,359 萬 | 0.03% | −214,247−13.6% | 減碼 |
| GW&K Investment Management, LLC | 1,393,978 | $9,547 萬 | 0.87% | −204,986−12.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,394,532 | $9,551 萬 | 0.55% | +1,142,612+453.6% | 加碼 |
| Price T Rowe Associates Inc | 1,428,410 | $9,783 萬 | 0.01% | +224,442+18.6% | 加碼 |
| Holocene Advisors, LP | 1,479,675 | $1.01 億 | 0.42% | +570,585+62.8% | 加碼 |
| Deep Track Capital, LP | 1,537,922 | $1.05 億 | 3.15% | +37,922+2.5% | 加碼 |
| Suvretta Capital Management, LLC | 1,565,996 | $1.07 億 | 4.38% | +606,798+63.3% | 加碼 |
| Franklin Resources Inc | 1,597,631 | $1.09 億 | 0.03% | −21,932−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,686,173 | $1.16 億 | 0.01% | −379,125−18.4% | 減碼 |
| Perceptive Advisors LLC | 1,716,407 | $1.18 億 | 2.84% | +661,052+62.6% | 加碼 |
| Clearbridge Investments, LLC | 1,721,610 | $1.18 億 | 0.10% | −22,941−1.3% | 減碼 |
| State Street Corp | 1,802,251 | $1.23 億 | 0.01% | −438,444−19.6% | 減碼 |
| Norges Bank | 1,943,730 | $1.33 億 | 0.02% | +404,187+26.3% | 加碼 |
| Bellevue Group AG | 2,471,285 | $1.69 億 | 2.75% | −348,197−12.3% | 減碼 |
| Invesco Ltd. | 2,937,354 | $2.01 億 | 0.04% | +864,373+41.7% | 加碼 |
| Avoro Capital Advisors LLC | 3,000,000 | $2.05 億 | 2.74% | +525,000+21.2% | 加碼 |
| JPMorgan Chase & Co | 3,435,232 | $2.35 億 | 0.02% | +1,679,284+95.6% | 加碼 |
| Wasatch Advisors Inc | 3,718,237 | $2.55 億 | 1.36% | −136,510−3.5% | 減碼 |
| BlackRock Inc. | 6,321,619 | $4.33 億 | 0.01% | −1,756,139−21.7% | 減碼 |
| Vanguard Group Inc | 9,606,906 | $6.58 億 | 0.01% | +380,925+4.1% | 加碼 |
| FMR LLC | 11,237,798 | $7.70 億 | 0.05% | +43,185+0.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −231,000−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −148,815−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −68,011−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −46,180−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −37,700−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −37,179−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −22,383−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −18,137−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,480−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,484−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −9,212−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −15,196−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,981−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,921−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |