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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 3 季與 2024 年第 2 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ITCI 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3763356−17
股數9,661 萬633.9 萬9,717 萬+689.3 萬 (+7.6%)
市值$66.2 億$4.34 億$71.2 億+$9.38 億 (+15.2%)

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

新進機構(45 家)

2024 年第 3 季季末持有 Intra-Cellular Therapies, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ITCI 的機構
機構股數市值佔組合 %
BlackRock, Inc.6,219,077$4.55 億0.01%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.404,656$2,961 萬4.11%
Candriam Luxembourg S.C.A.164,132$1,201 萬0.07%
Eversept Partners, LP124,491$910.9 萬0.70%
M&G Plc124,324$907.6 萬0.05%
Edgestream Partners, L.P.54,629$399.7 萬0.18%
Bank of Nova Scotia49,000$358.5 萬0.01%
Twinbeech Capital LP45,807$335.2 萬0.06%
B. Metzler seel. Sohn & Co. Holding AG33,291$243.6 萬0.02%
Vestal Point Capital, LP30,000$219.5 萬0.17%
Capital Fund Management S.A.26,093$190.9 萬0.02%
Two Sigma Investments, LP23,490$171.9 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.17,099$125.1 萬0.01%
Savant Capital, LLC13,928$101.9 萬0.01%
ADAR1 Capital Management, LLC13,400$98.0 萬0.16%
Entropy Technologies, LP7,116$52.1 萬0.05%
Lecap Asset Management Ltd6,815$49.9 萬0.11%
Ieq Capital, LLC5,690$41.6 萬0.01%
Allianz Asset Management GmbH5,000$36.6 萬0.00%
Raymond James Financial Services Advisors, Inc.4,197$30.7 萬0.00%
nVerses Capital, LLC3,900$28.5 萬0.13%
Jones Financial Companies LLLP3,840$28.1 萬0.00%
HighTower Advisors, LLC3,829$28.0 萬0.00%
MQS Management LLC3,672$26.9 萬0.15%
Colony Group, LLC3,563$26.1 萬0.00%
Versor Investments LP3,509$25.7 萬0.04%
Whalen Wealth Management Inc.2,996$21.9 萬0.16%
Amundi2,935$21.2 萬0.00%
CIBC Asset Management Inc2,806$20.5 萬0.00%
IFP Advisors, Inc2,429$17.8 萬0.01%
Acadian Asset Management LLC2,056$15.0 萬0.00%
Sterling Capital Management LLC1,870$13.7 萬0.00%
Danske Bank A/S1,400$10.2 萬0.00%
Bryn Mawr Trust Co1,329$9.72 萬0.00%
Capital Performance Advisors LLP1,012$7.40 萬0.02%
True Wealth Design, LLC434$3.18 萬0.01%
Ashton Thomas Securities, LLC172$1.26 萬0.00%
Truvestments Capital LLC89$6,5120.00%
Geneos Wealth Management Inc.84$6,1460.00%
Wolff Wiese Magana LLC32$2,3420.00%
Rakuten Securities, Inc.15$1,0980.00%
Montag A & Associates Inc13$9570.00%
Fifth Third Bancorp10$7320.00%
Voisard Asset Management Group, Inc.7$5130.00%
Riverview Trust Co7$5120.00%

清倉機構(62 家)

2024 年第 2 季季末持有 Intra-Cellular Therapies, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ITCI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Balyasny Asset Management LLC406,714$2,786 萬
Integral Health Asset Management, LLC145,000$993.1 萬
Citadel Advisors LLC133,673$915.5 萬
Paloma Partners Management Co70,040$479.7 萬
Mirae Asset Global ETFs Holdings Ltd.50,437$345.4 萬
Ghisallo Capital Management LLC50,000$342.4 萬
Alpine Global Management, LLC35,300$241.8 萬
Scientech Research LLC35,270$241.6 萬
PDT Partners, LLC35,218$241.2 萬
Moore Capital Management, LP25,000$171.2 萬
Virtu Financial LLC20,738$142.0 萬
Point72 (DIFC) Ltd20,385$139.6 萬
XTX Topco Ltd20,220$138.5 萬
Fox Run Management, L.L.C.18,575$127.2 萬
Jefferies Financial Group Inc.17,000$116.4 萬
Fred Alger Management, LLC16,564$113.4 萬
HSBC Holdings PLC13,986$95.8 萬
Inceptionr LLC12,055$82.6 萬
Campbell & CO Investment Adviser LLC11,737$80.4 萬
Dynamic Technology Lab Private Ltd10,947$75.0 萬
Verition Fund Management LLC10,364$71.0 萬
Teachers Retirement System of the State of Kentucky10,298$70.5 萬
Ghost Tree Capital, LLC10,000$68.5 萬
Mirabella Financial Services LLP9,630$66.0 萬
Laurion Capital Management LP9,270$63.5 萬
OmniStar Financial Group, Inc.9,242$63.3 萬
Sherbrooke Park Advisers LLC6,833$46.8 萬
Mackenzie Financial Corp4,919$33.7 萬
Crossmark Global Holdings, Inc.4,652$31.9 萬
Omers Administration Corp4,500$30.8 萬
AlphaMark Advisors, LLC4,219$28.9 萬
Pearl River Capital, LLC4,047$27.7 萬
Systematic Portfolios LLC3,973$27.2 萬
Arrowstreet Capital, Limited Partnership3,906$26.8 萬
Catalyst Funds Management Pty Ltd3,900$26.7 萬
Quantbot Technologies LP3,782$25.9 萬
O'Shaughnessy Asset Management, LLC3,674$25.2 萬
Gsa Capital Partners LLP3,668$25.1 萬
Central Pacific Bank - Trust Division3,645$25.0 萬
Teza Capital Management LLC3,417$23.4 萬
Diametric Capital, LP3,077$21.1 萬
Nomura Holdings Inc3,005$20.6 萬
Walleye Trading LLC1,339$9.17 萬
EntryPoint Capital, LLC1,268$8.68 萬
Allianz SE850$5.82 萬
Clear Street Markets LLC816$5.60 萬
Caption Management, LLC618$4.23 萬
Annis Gardner Whiting Capital Advisors, LLC262$1.79 萬
Bessemer Group Inc115$8,000
Front Row Advisors LLC97$6,644
Exchange Traded Concepts, LLC93$6,370
Hillsdale Investment Management Inc.90$6,164
Mather Group, LLC.75$5,190
Itau Unibanco Holding S.A.50$3,425
Meeder Asset Management Inc47$3,219
Valley National Advisers Inc50$3,000
Cohen & Steers, Inc.42$3,000
Innealta Capital, LLC36$2,466
Stephens Consulting, LLC32$2,192
Rothschild Investment LLC30$2,055
CIBC Private Wealth Group, LLC25$1,789
International Assets Investment Management, LLC12$822

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ITCI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.6,321,619$4.33 億
Susquehanna Fundamental Investments, LLC17,108$117.2 萬
Institutional & Family Asset Management, LLC15$1,027