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 |
|---|---|---|---|---|---|
| HealthInvest Partners AB | 84,578 | $618.9 萬 | 2.91% | +48,737+136.0% | 加碼 |
| Dimensional Fund Advisors LP | 83,205 | $608.8 萬 | 0.00% | +13,507+19.4% | 加碼 |
| Atika Capital Management LLC | 83,000 | $607.3 萬 | 0.65% | −14,500−14.9% | 減碼 |
| Hudson Bay Capital Management LP | 80,000 | $585.4 萬 | 0.04% | −25,000−23.8% | 減碼 |
| State of Wisconsin Investment Board | 78,056 | $571.1 萬 | 0.01% | −27,500−26.1% | 減碼 |
| PFM Health Sciences, LP | 77,387 | $566.2 萬 | 0.32% | −93,013−54.6% | 減碼 |
| Voya Investment Management LLC | 74,967 | $548.5 萬 | 0.01% | −3,086−4.0% | 減碼 |
| New York State Common Retirement Fund | 71,401 | $522.4 萬 | 0.01% | −14,805−17.2% | 減碼 |
| Pier Capital, LLC | 65,560 | $479.7 萬 | 0.68% | +1,056+1.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 64,831 | $474.4 萬 | 0.77% | −50−0.1% | 減碼 |
| Bank of Montreal | 64,198 | $470.6 萬 | 0.00% | −228,777−78.1% | 減碼 |
| Victory Capital Management Inc | 63,742 | $466.4 萬 | 0.00% | −4,397−6.5% | 減碼 |
| Axiom Investors LLC | 62,700 | $458.8 萬 | 0.04% | −5,721−8.4% | 減碼 |
| Essex Investment Management Co LLC | 58,385 | $427.2 萬 | 0.74% | +26,937+85.7% | 加碼 |
| Lisanti Capital Growth, LLC | 58,115 | $425.2 萬 | 1.08% | −24,760−29.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,972 | $416.9 萬 | 0.01% | +9,980+21.2% | 加碼 |
| Jump Financial, LLC | 56,652 | $414.5 萬 | 0.08% | −6,237−9.9% | 減碼 |
| UBS Group AG | 56,211 | $411.3 萬 | 0.00% | +9,107+19.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | $402.4 萬 | 0.18% | −5,000−8.3% | 減碼 |
| Edgestream Partners, L.P. | 54,629 | $399.7 萬 | 0.18% | +54,629 | 新進 |
| Russell Investments Group, Ltd. | 53,323 | $390.2 萬 | 0.01% | −16,415−23.5% | 減碼 |
| 1492 Capital Management LLC | 52,859 | $386.8 萬 | 1.93% | −261−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,997 | $380.0 萬 | 0.01% | −502−1.0% | 減碼 |
| Castleark Management LLC | 51,880 | $379.6 萬 | 0.15% | −1,900−3.5% | 減碼 |
| Bank of Nova Scotia | 49,000 | $358.5 萬 | 0.01% | +49,000 | 新進 |
| Baird Financial Group, Inc. | 47,763 | $349.5 萬 | 0.01% | +11,537+31.8% | 加碼 |
| Truist Financial Corp | 45,888 | $335.8 萬 | 0.01% | +453+1.0% | 加碼 |
| Twinbeech Capital LP | 45,807 | $335.2 萬 | 0.06% | +45,807 | 新進 |
| Algert Global LLC | 45,350 | $331.8 萬 | 0.09% | −20,990−31.6% | 減碼 |
| Treasurer of the State of North Carolina | 44,970 | $329.0 萬 | 0.01% | +180+0.4% | 加碼 |
| Cerity Partners LLC | 44,107 | $322.7 萬 | 0.01% | +17,027+62.9% | 加碼 |
| Mutual of America Capital Management LLC | 44,091 | $322.6 萬 | 0.03% | −413−0.9% | 減碼 |
| Janus Henderson Group PLC | 42,729 | $312.6 萬 | 0.00% | +2,568+6.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,850 | $284.3 萬 | 0.03% | +3,358+9.5% | 加碼 |
| Wells Fargo & Company | 38,671 | $283.0 萬 | 0.00% | −2,190−5.4% | 減碼 |
| Quantum Private Wealth, LLC | 38,661 | $282.9 萬 | 0.96% | +400+1.0% | 加碼 |
| Royce & Associates LP | 37,500 | $274.4 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,252 | $272.6 萬 | 0.02% | −1,017−2.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 37,129 | $271.6 萬 | 0.45% | +2,677+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,673 | $261.0 萬 | 0.01% | +223+0.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,974 | $255.9 萬 | 0.11% | +20,676+144.6% | 加碼 |
| Barclays PLC | 34,453 | $252.1 萬 | 0.00% | +25,435+282.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,291 | $243.6 萬 | 0.02% | +2,950+9.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 33,291 | $243.6 萬 | 0.02% | +33,291 | 新進 |
| Stifel Financial Corp | 33,212 | $243.0 萬 | 0.00% | −29−0.1% | 減碼 |
| Calamos Advisors LLC | 31,620 | $231.4 萬 | 0.01% | +15,216+92.8% | 加碼 |
| Tudor Investment Corp Et Al | 31,478 | $230.3 萬 | 0.03% | −20,423−39.3% | 減碼 |
| LMR Partners LLP | 31,177 | $228.1 萬 | 0.05% | −2,112−6.3% | 減碼 |
| Simplify Asset Management Inc. | 30,883 | $226.0 萬 | 0.16% | +12,346+66.6% | 加碼 |
| Vestal Point Capital, LP | 30,000 | $219.5 萬 | 0.17% | +30,000 | 新進 |
| Ensign Peak Advisors, Inc | 28,264 | $206.8 萬 | 0.00% | −13,373−32.1% | 減碼 |
| J. Safra Sarasin Holding AG | 27,871 | $203.9 萬 | 0.04% | −3,498−11.2% | 減碼 |
| Man Group plc | 27,499 | $201.2 萬 | 0.01% | −33,502−54.9% | 減碼 |
| Arizona State Retirement System | 27,359 | $200.2 萬 | 0.01% | +2,947+12.1% | 加碼 |
| Susquehanna International Group, LLP | 27,140 | $198.6 萬 | 0.00% | −179,564−86.9% | 減碼 |
| Prudential Financial Inc | 26,483 | $193.8 萬 | 0.00% | −94,518−78.1% | 減碼 |
| Handelsbanken Fonder AB | 26,300 | $192.4 萬 | 0.01% | +5,000+23.5% | 加碼 |
| Capital Fund Management S.A. | 26,093 | $190.9 萬 | 0.02% | +26,093 | 新進 |
| Arete Wealth Advisors, LLC | 25,067 | $183.4 萬 | 0.16% | +4,517+22.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,923 | $182.4 萬 | 0.00% | −24,861−49.9% | 減碼 |
| Natixis Advisors, L.P. | 24,583 | $179.9 萬 | 0.00% | −7,077−22.4% | 減碼 |
| Teacher Retirement System of Texas | 23,831 | $174.4 萬 | 0.01% | +4,682+24.5% | 加碼 |
| Two Sigma Investments, LP | 23,490 | $171.9 萬 | 0.00% | +23,490 | 新進 |
| Erste Asset Management GmbH | 23,400 | $171.5 萬 | 0.02% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 22,533 | $164.9 萬 | 0.11% | −21,848−49.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,522 | $164.8 萬 | 0.00% | +2,622+13.2% | 加碼 |
| Brinker Capital Investments, LLC | 22,434 | $164.1 萬 | 0.02% | −1,389−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,434 | $164.1 萬 | 0.02% | −1,389−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,057 | $161.4 萬 | 0.00% | +283+1.3% | 加碼 |
| Nebula Research & Development LLC | 22,041 | $161.3 萬 | 0.19% | −11,631−34.5% | 減碼 |
| Great West Life Assurance Co | 21,498 | $157.6 萬 | 0.00% | +1,311+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,737 | $151.7 萬 | 0.01% | −113,717−84.6% | 減碼 |
| LPL Financial LLC | 20,380 | $149.1 萬 | 0.00% | +9,820+93.0% | 加碼 |
| Engineers Gate Manager LP | 20,334 | $148.8 萬 | 0.03% | +15,256+300.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,323 | $148.7 萬 | 0.16% | +7,920+63.9% | 加碼 |
| AlphaCentric Advisors LLC | 20,000 | $146.3 萬 | 1.09% | 00.0% | 不變 |
| Legato Capital Management LLC | 19,823 | $145.0 萬 | 0.18% | −4,759−19.4% | 減碼 |
| Point72 Europe (London) LLP | 19,385 | $141.8 萬 | 0.12% | −12,915−40.0% | 減碼 |
| Phocas Financial Corp. | 19,233 | $140.7 萬 | 0.20% | −1,213−5.9% | 減碼 |
| UBS Oconnor LLC | 17,343 | $126.9 萬 | 0.03% | +343+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,099 | $125.1 萬 | 0.01% | +17,099 | 新進 |
| STRS Ohio | 16,799 | $122.9 萬 | 0.00% | +846+5.3% | 加碼 |
| Creative Planning | 16,188 | $118.4 萬 | 0.00% | −3,423−17.5% | 減碼 |
| Headlands Technologies LLC | 16,182 | $118.4 萬 | 0.14% | −9,300−36.5% | 減碼 |
| Citigroup Inc | 15,569 | $113.9 萬 | 0.00% | −3,424−18.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,942 | $109.3 萬 | 0.05% | −1,569−9.5% | 減碼 |
| Aigen Investment Management, LP | 14,890 | $109.0 萬 | 0.21% | +7,105+91.3% | 加碼 |
| Cynosure Management, LLC | 14,442 | $105.7 萬 | 0.15% | +8,909+161.0% | 加碼 |
| Brevan Howard Capital Management LP | 14,434 | $105.6 萬 | 0.05% | −9,184−38.9% | 減碼 |
| Savant Capital, LLC | 13,928 | $101.9 萬 | 0.01% | +13,928 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,651 | $99.9 萬 | 0.06% | −62,349−82.0% | 減碼 |
| ADAR1 Capital Management, LLC | 13,400 | $98.0 萬 | 0.16% | +13,400 | 新進 |
| Chartwell Investment Partners, LLC | 13,270 | $97.1 萬 | 0.03% | +105+0.8% | 加碼 |
| CWM, LLC | 13,274 | $97.1 萬 | 0.00% | +11,902+867.5% | 加碼 |
| Xponance, Inc. | 12,981 | $95.0 萬 | 0.01% | −348−2.6% | 減碼 |
| Pathstone Holdings, LLC | 12,473 | $91.3 萬 | 0.00% | +207+1.7% | 加碼 |
| Glenmede Trust Co NA | 11,469 | $83.9 萬 | 0.00% | −1,289−10.1% | 減碼 |
| Oak Ridge Investments LLC | 11,391 | $83.3 萬 | 0.07% | −448−3.8% | 減碼 |
| New York Life Investment Management LLC | 11,247 | $82.3 萬 | 0.01% | +375+3.4% | 加碼 |
| Franklin Street Advisors Inc | 10,753 | $78.7 萬 | 0.05% | −30−0.3% | 減碼 |