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 |
|---|---|---|---|---|---|
| General American Investors Co Inc | 261,780 | $1,915 萬 | 1.33% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 278,711 | $2,039 萬 | 0.09% | +19,590+7.6% | 加碼 |
| Jane Street Group, LLC | 294,860 | $2,157 萬 | 0.03% | −186,345−38.7% | 減碼 |
| Tang Capital Management LLC | 300,000 | $2,195 萬 | 1.57% | 00.0% | 不變 |
| Squarepoint Ops LLC | 317,754 | $2,325 萬 | 0.08% | +56,121+21.5% | 加碼 |
| UBS Asset Management Americas Inc | 323,208 | $2,365 萬 | 0.01% | +11,104+3.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 334,673 | $2,449 萬 | 1.27% | +20,622+6.6% | 加碼 |
| Driehaus Capital Management LLC | 349,418 | $2,557 萬 | 0.22% | +133,979+62.2% | 加碼 |
| Bank of New York Mellon Corp | 350,715 | $2,566 萬 | 0.00% | +1,567+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 368,680 | $2,698 萬 | 0.04% | −211,679−36.5% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 404,656 | $2,961 萬 | 4.11% | +404,656 | 新進 |
| Bank of America Corp | 422,509 | $3,091 萬 | 0.00% | −125,207−22.9% | 減碼 |
| TimesSquare Capital Management, LLC | 438,083 | $3,205 萬 | 0.48% | +26,600+6.5% | 加碼 |
| Emerald Advisers, LLC | 441,296 | $3,229 萬 | 1.25% | +48,705+12.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454,538 | $3,326 萬 | 0.08% | +109,892+31.9% | 加碼 |
| Goldman Sachs Group Inc | 456,030 | $3,337 萬 | 0.01% | −132,151−22.5% | 減碼 |
| AQR Capital Management LLC | 461,832 | $3,379 萬 | 0.05% | +356,401+338.0% | 加碼 |
| Nuveen Asset Management, LLC | 487,922 | $3,570 萬 | 0.01% | −79,902−14.1% | 減碼 |
| Northern Trust Corp | 491,931 | $3,599 萬 | 0.01% | −406,023−45.2% | 減碼 |
| Millennium Management LLC | 499,300 | $3,653 萬 | 0.03% | −389,802−43.8% | 減碼 |
| Ameriprise Financial Inc | 530,196 | $3,879 萬 | 0.01% | +186,375+54.2% | 加碼 |
| Principal Financial Group Inc | 597,713 | $4,373 萬 | 0.02% | +18,865+3.3% | 加碼 |
| Hood River Capital Management LLC | 599,991 | $4,390 萬 | 0.71% | +112,473+23.1% | 加碼 |
| Lord, Abbett & Co. LLC | 628,839 | $4,601 萬 | 0.15% | −4,619−0.7% | 減碼 |
| First Trust Advisors LP | 680,251 | $4,977 萬 | 0.05% | +96,659+16.6% | 加碼 |
| Macquarie Group Ltd | 706,701 | $5,171 萬 | 0.06% | −304,565−30.1% | 減碼 |
| Eagle Asset Management Inc | 624,759 | $5,703 萬 | 0.29% | +353,723+130.5% | 加碼 |
| Morgan Stanley | 836,210 | $6,119 萬 | 0.00% | −193,659−18.8% | 減碼 |
| Deutsche Bank AG | 866,755 | $6,342 萬 | 0.03% | +13,771+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 904,909 | $6,621 萬 | 0.01% | −16,160−1.8% | 減碼 |
| Schroder Investment Management Group | 924,171 | $6,774 萬 | 0.07% | +172,281+22.9% | 加碼 |
| Alyeska Investment Group, L.P. | 931,130 | $6,813 萬 | 0.35% | −463,402−33.2% | 減碼 |
| Wellington Management Group LLP | 1,017,647 | $7,446 萬 | 0.01% | −235,257−18.8% | 減碼 |
| Price T Rowe Associates Inc | 1,042,455 | $7,628 萬 | 0.01% | −385,955−27.0% | 減碼 |
| Westfield Capital Management Co LP | 1,159,356 | $8,483 萬 | 0.38% | +116,494+11.2% | 加碼 |
| Marshall Wace, LLP | 1,160,973 | $8,495 萬 | 0.11% | +661,958+132.7% | 加碼 |
| Alliancebernstein L.P. | 1,208,338 | $8,841 萬 | 0.03% | −158,129−11.6% | 減碼 |
| Holocene Advisors, LP | 1,370,831 | $1.00 億 | 0.41% | −108,844−7.4% | 減碼 |
| GW&K Investment Management, LLC | 1,394,196 | $1.02 億 | 0.87% | +2180.0% | 加碼 |
| Suvretta Capital Management, LLC | 1,439,026 | $1.05 億 | 3.78% | −126,970−8.1% | 減碼 |
| Deep Track Capital, LP | 1,600,693 | $1.17 億 | 3.74% | +62,771+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,619,268 | $1.18 億 | 0.13% | +364,192+29.0% | 加碼 |
| Perceptive Advisors LLC | 1,622,215 | $1.19 億 | 2.55% | −94,192−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,708,301 | $1.25 億 | 0.01% | +22,128+1.3% | 加碼 |
| Clearbridge Investments, LLC | 1,729,729 | $1.27 億 | 0.10% | +8,119+0.5% | 加碼 |
| Franklin Resources Inc | 1,753,286 | $1.29 億 | 0.04% | +155,655+9.7% | 加碼 |
| State Street Corp | 1,858,915 | $1.36 億 | 0.01% | +56,664+3.1% | 加碼 |
| Bellevue Group AG | 2,485,627 | $1.82 億 | 2.95% | +14,342+0.6% | 加碼 |
| Invesco Ltd. | 2,989,592 | $2.19 億 | 0.04% | +52,238+1.8% | 加碼 |
| Avoro Capital Advisors LLC | 3,050,000 | $2.23 億 | 3.25% | +50,000+1.7% | 加碼 |
| Norges Bank | 3,198,693 | $2.34 億 | 0.03% | +1,254,963+64.6% | 加碼 |
| Wasatch Advisors Inc | 3,848,588 | $2.82 億 | 1.38% | +130,351+3.5% | 加碼 |
| JPMorgan Chase & Co | 5,286,285 | $3.87 億 | 0.03% | +1,851,053+53.9% | 加碼 |
| BlackRock, Inc. | 6,219,077 | $4.55 億 | 0.01% | +6,219,077 | 新進 |
| Vanguard Group Inc | 9,628,253 | $7.04 億 | 0.01% | +21,347+0.2% | 加碼 |
| FMR LLC | 11,121,652 | $8.14 億 | 0.05% | −116,146−1.0% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −406,714−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −133,673−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −70,040−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −50,437−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −35,270−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,218−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,738−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −20,385−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,220−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,575−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −16,564−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,986−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,055−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,737−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,947−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −10,298−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,270−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −9,242−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,833−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,652−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −3,973−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,906−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,782−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,674−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −3,645−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,417−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,005−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,268−100.0% | 清倉 |