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 3 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2024/9/30 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
- 356
- 較 2024 年第 2 季 −17 家
- 持有股數
- 9,717 萬
- 較 2024 年第 2 季 +689.3 萬 (+7.6%)
- 總市值
- $71.2 億
- 較 2024 年第 2 季 +$9.38 億 (+15.2%)
- 新進機構
- 45
- 另有 133 家加碼
- 清倉機構
- 62
- 另有 129 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,121,652 | $8.14 億 | 0.05% | −116,146−1.0% | 減碼 |
| Vanguard Group Inc | 9,628,253 | $7.04 億 | 0.01% | +21,347+0.2% | 加碼 |
| BlackRock, Inc. | 6,219,077 | $4.55 億 | 0.01% | +6,219,077 | 新進 |
| JPMorgan Chase & Co | 5,286,285 | $3.87 億 | 0.03% | +1,851,053+53.9% | 加碼 |
| Wasatch Advisors Inc | 3,848,588 | $2.82 億 | 1.38% | +130,351+3.5% | 加碼 |
| Norges Bank | 3,198,693 | $2.34 億 | 0.03% | +1,254,963+64.6% | 加碼 |
| Avoro Capital Advisors LLC | 3,050,000 | $2.23 億 | 3.25% | +50,000+1.7% | 加碼 |
| Invesco Ltd. | 2,989,592 | $2.19 億 | 0.04% | +52,238+1.8% | 加碼 |
| Bellevue Group AG | 2,485,627 | $1.82 億 | 2.95% | +14,342+0.6% | 加碼 |
| State Street Corp | 1,858,915 | $1.36 億 | 0.01% | +56,664+3.1% | 加碼 |
| Franklin Resources Inc | 1,753,286 | $1.29 億 | 0.04% | +155,655+9.7% | 加碼 |
| Clearbridge Investments, LLC | 1,729,729 | $1.27 億 | 0.10% | +8,119+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,708,301 | $1.25 億 | 0.01% | +22,128+1.3% | 加碼 |
| Perceptive Advisors LLC | 1,622,215 | $1.19 億 | 2.55% | −94,192−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,619,268 | $1.18 億 | 0.13% | +364,192+29.0% | 加碼 |
| Deep Track Capital, LP | 1,600,693 | $1.17 億 | 3.74% | +62,771+4.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,439,026 | $1.05 億 | 3.78% | −126,970−8.1% | 減碼 |
| GW&K Investment Management, LLC | 1,394,196 | $1.02 億 | 0.87% | +2180.0% | 加碼 |
| Holocene Advisors, LP | 1,370,831 | $1.00 億 | 0.41% | −108,844−7.4% | 減碼 |
| Alliancebernstein L.P. | 1,208,338 | $8,841 萬 | 0.03% | −158,129−11.6% | 減碼 |
| Marshall Wace, LLP | 1,160,973 | $8,495 萬 | 0.11% | +661,958+132.7% | 加碼 |
| Westfield Capital Management Co LP | 1,159,356 | $8,483 萬 | 0.38% | +116,494+11.2% | 加碼 |
| Price T Rowe Associates Inc | 1,042,455 | $7,628 萬 | 0.01% | −385,955−27.0% | 減碼 |
| Wellington Management Group LLP | 1,017,647 | $7,446 萬 | 0.01% | −235,257−18.8% | 減碼 |
| Alyeska Investment Group, L.P. | 931,130 | $6,813 萬 | 0.35% | −463,402−33.2% | 減碼 |
| Schroder Investment Management Group | 924,171 | $6,774 萬 | 0.07% | +172,281+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 904,909 | $6,621 萬 | 0.01% | −16,160−1.8% | 減碼 |
| Deutsche Bank AG | 866,755 | $6,342 萬 | 0.03% | +13,771+1.6% | 加碼 |
| Morgan Stanley | 836,210 | $6,119 萬 | 0.00% | −193,659−18.8% | 減碼 |
| Eagle Asset Management Inc | 624,759 | $5,703 萬 | 0.29% | +353,723+130.5% | 加碼 |
| Macquarie Group Ltd | 706,701 | $5,171 萬 | 0.06% | −304,565−30.1% | 減碼 |
| First Trust Advisors LP | 680,251 | $4,977 萬 | 0.05% | +96,659+16.6% | 加碼 |
| Lord, Abbett & Co. LLC | 628,839 | $4,601 萬 | 0.15% | −4,619−0.7% | 減碼 |
| Hood River Capital Management LLC | 599,991 | $4,390 萬 | 0.71% | +112,473+23.1% | 加碼 |
| Principal Financial Group Inc | 597,713 | $4,373 萬 | 0.02% | +18,865+3.3% | 加碼 |
| Ameriprise Financial Inc | 530,196 | $3,879 萬 | 0.01% | +186,375+54.2% | 加碼 |
| Millennium Management LLC | 499,300 | $3,653 萬 | 0.03% | −389,802−43.8% | 減碼 |
| Northern Trust Corp | 491,931 | $3,599 萬 | 0.01% | −406,023−45.2% | 減碼 |
| Nuveen Asset Management, LLC | 487,922 | $3,570 萬 | 0.01% | −79,902−14.1% | 減碼 |
| AQR Capital Management LLC | 461,832 | $3,379 萬 | 0.05% | +356,401+338.0% | 加碼 |
| Goldman Sachs Group Inc | 456,030 | $3,337 萬 | 0.01% | −132,151−22.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454,538 | $3,326 萬 | 0.08% | +109,892+31.9% | 加碼 |
| Emerald Advisers, LLC | 441,296 | $3,229 萬 | 1.25% | +48,705+12.4% | 加碼 |
| TimesSquare Capital Management, LLC | 438,083 | $3,205 萬 | 0.48% | +26,600+6.5% | 加碼 |
| Bank of America Corp | 422,509 | $3,091 萬 | 0.00% | −125,207−22.9% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 404,656 | $2,961 萬 | 4.11% | +404,656 | 新進 |
| D. E. Shaw & Co., Inc. | 368,680 | $2,698 萬 | 0.04% | −211,679−36.5% | 減碼 |
| Bank of New York Mellon Corp | 350,715 | $2,566 萬 | 0.00% | +1,567+0.4% | 加碼 |
| Driehaus Capital Management LLC | 349,418 | $2,557 萬 | 0.22% | +133,979+62.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 334,673 | $2,449 萬 | 1.27% | +20,622+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 323,208 | $2,365 萬 | 0.01% | +11,104+3.6% | 加碼 |
| Squarepoint Ops LLC | 317,754 | $2,325 萬 | 0.08% | +56,121+21.5% | 加碼 |
| Tang Capital Management LLC | 300,000 | $2,195 萬 | 1.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 294,860 | $2,157 萬 | 0.03% | −186,345−38.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 278,711 | $2,039 萬 | 0.09% | +19,590+7.6% | 加碼 |
| General American Investors Co Inc | 261,780 | $1,915 萬 | 1.33% | 00.0% | 不變 |
| First Turn Management, LLC | 254,800 | $1,864 萬 | 2.95% | −92,543−26.6% | 減碼 |
| Standard Life Aberdeen plc | 250,963 | $1,836 萬 | 0.03% | +17,612+7.5% | 加碼 |
| American Century Companies Inc | 250,939 | $1,836 萬 | 0.01% | −18,044−6.7% | 減碼 |
| Walleye Capital LLC | 249,388 | $1,825 萬 | 0.19% | +13,601+5.8% | 加碼 |
| Parkman Healthcare Partners LLC | 241,575 | $1,768 萬 | 2.26% | +56,547+30.6% | 加碼 |
| Avidity Partners Management LP | 233,000 | $1,705 萬 | 0.87% | −167,000−41.8% | 減碼 |
| Assenagon Asset Management S.A. | 232,933 | $1,704 萬 | 0.04% | −109,910−32.1% | 減碼 |
| Artia Global Partners LP | 216,519 | $1,584 萬 | 4.48% | 00.0% | 不變 |
| Comerica Bank | 211,495 | $1,548 萬 | 0.06% | +31,715+17.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 205,500 | $1,504 萬 | 1.22% | +63,500+44.7% | 加碼 |
| Qube Research & Technologies Ltd | 196,859 | $1,440 萬 | 0.03% | −81,715−29.3% | 減碼 |
| Renaissance Technologies LLC | 196,200 | $1,436 萬 | 0.02% | −26,200−11.8% | 減碼 |
| Canada Pension Plan Investment Board | 189,000 | $1,383 萬 | 0.01% | +42,800+29.3% | 加碼 |
| Swiss National Bank | 185,500 | $1,357 萬 | 0.01% | +13,900+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 185,000 | $1,354 萬 | 0.02% | −316,173−63.1% | 減碼 |
| SEI Investments Co | 183,427 | $1,342 萬 | 0.02% | +22,940+14.3% | 加碼 |
| Pinnacle Associates Ltd | 176,124 | $1,261 萬 | 0.22% | +5,055+3.0% | 加碼 |
| California Public Employees Retirement System | 169,393 | $1,239 萬 | 0.01% | +2,877+1.7% | 加碼 |
| Silverarc Capital Management, LLC | 167,110 | $1,223 萬 | 2.76% | −25,235−13.1% | 減碼 |
| HRT Financial LP | 166,749 | $1,220 萬 | 0.06% | −73,447−30.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 164,132 | $1,201 萬 | 0.07% | +164,132 | 新進 |
| General Pension Society PZU Joint Stock Co | 163,107 | $1,193 萬 | 3.46% | −51,167−23.9% | 減碼 |
| Raymond James & Associates | 158,852 | $1,162 萬 | 0.01% | +4,325+2.8% | 加碼 |
| Nicholas Investment Partners, LP | 154,798 | $1,133 萬 | 1.04% | +3,389+2.2% | 加碼 |
| Altium Capital Management LP | 154,000 | $1,127 萬 | 3.36% | −39,000−20.2% | 減碼 |
| Legal & General Group Plc | 148,125 | $1,084 萬 | 0.00% | +10,593+7.7% | 加碼 |
| Royal Bank of Canada | 136,068 | $995.7 萬 | 0.00% | +95,434+234.9% | 加碼 |
| Envestnet Asset Management Inc | 133,979 | $980.3 萬 | 0.00% | +7,520+5.9% | 加碼 |
| Rhumbline Advisers | 126,158 | $923.1 萬 | 0.01% | +962+0.8% | 加碼 |
| Eversept Partners, LP | 124,491 | $910.9 萬 | 0.70% | +124,491 | 新進 |
| M&G Plc | 124,324 | $907.6 萬 | 0.05% | +124,324 | 新進 |
| Cubist Systematic Strategies, LLC | 120,762 | $883.6 萬 | 0.13% | +25,691+27.0% | 加碼 |
| Point72 Asset Management, L.P. | 119,862 | $877.0 萬 | 0.03% | −434,324−78.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 118,848 | $869.6 萬 | 0.06% | −722−0.6% | 減碼 |
| Privium Fund Management B.V. | 117,983 | $863.3 萬 | 2.15% | 00.0% | 不變 |
| DCF Advisers, LLC | 100,507 | $735.4 萬 | 3.79% | 00.0% | 不變 |
| Trexquant Investment LP | 99,549 | $728.4 萬 | 0.09% | +21,012+26.8% | 加碼 |
| Granahan Investment Management Inc | 99,534 | $728.3 萬 | 0.29% | +6,949+7.5% | 加碼 |
| DnB Asset Management AS | 98,066 | $717.5 萬 | 0.03% | +17,911+22.3% | 加碼 |
| Moody Aldrich Partners LLC | 91,104 | $666.6 萬 | 1.21% | −7,908−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 90,529 | $662.4 萬 | 0.03% | −1,861−2.0% | 減碼 |
| California State Teachers Retirement System | 90,511 | $662.3 萬 | 0.01% | +4,125+4.8% | 加碼 |
| Sonora Investment Management Group, LLC | 87,884 | $643.0 萬 | 0.48% | +454+0.5% | 加碼 |
| Neuberger Berman Group LLC | 87,270 | $638.6 萬 | 0.00% | −9,044−9.4% | 減碼 |