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 4 季 13F 持有人
Intra-Cellular Therapies, Inc. 在 2024/12/31 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
- 387
- 較 2024 年第 3 季 +39 家
- 持有股數
- 9,675 萬
- 較 2024 年第 3 季 +43.7 萬 (+0.5%)
- 總市值
- $80.8 億
- 較 2024 年第 3 季 +$10.3 億 (+14.6%)
- 新進機構
- 69
- 另有 133 家加碼
- 清倉機構
- 30
- 另有 138 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,076,445 | $9.25 億 | 0.06% | −45,207−0.4% | 減碼 |
| Vanguard Group Inc | 9,721,360 | $8.12 億 | 0.01% | +93,107+1.0% | 加碼 |
| BlackRock, Inc. | 6,112,723 | $5.11 億 | 0.01% | −106,354−1.7% | 減碼 |
| JPMorgan Chase & Co | 5,126,092 | $4.28 億 | 0.03% | −160,193−3.0% | 減碼 |
| Wasatch Advisors Inc | 3,248,821 | $2.71 億 | 1.34% | −599,767−15.6% | 減碼 |
| Norges Bank | 3,212,964 | $2.68 億 | 0.04% | +14,271+0.4% | 加碼 |
| Invesco Ltd. | 3,077,174 | $2.57 億 | 0.05% | +87,582+2.9% | 加碼 |
| Avoro Capital Advisors LLC | 3,050,000 | $2.55 億 | 3.60% | 00.0% | 不變 |
| Bellevue Group AG | 2,440,240 | $2.04 億 | 3.92% | −45,387−1.8% | 減碼 |
| Deep Track Capital, LP | 2,000,000 | $1.67 億 | 6.26% | +399,307+24.9% | 加碼 |
| State Street Corp | 1,874,875 | $1.57 億 | 0.01% | +15,960+0.9% | 加碼 |
| Franklin Resources Inc | 1,776,880 | $1.48 億 | 0.04% | +23,594+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,716,829 | $1.43 億 | 0.01% | +8,528+0.5% | 加碼 |
| Clearbridge Investments, LLC | 1,686,384 | $1.41 億 | 0.11% | −43,345−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,540,485 | $1.29 億 | 0.14% | −78,783−4.9% | 減碼 |
| Suvretta Capital Management, LLC | 1,439,026 | $1.20 億 | 4.45% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,387,462 | $1.16 億 | 0.99% | −6,734−0.5% | 減碼 |
| Perceptive Advisors LLC | 1,288,328 | $1.08 億 | 3.00% | −333,887−20.6% | 減碼 |
| Westfield Capital Management Co LP | 1,218,728 | $1.02 億 | 0.44% | +59,372+5.1% | 加碼 |
| Holocene Advisors, LP | 1,198,298 | $1.00 億 | 0.32% | −172,533−12.6% | 減碼 |
| Marshall Wace, LLP | 1,079,757 | $9,018 萬 | 0.11% | −81,216−7.0% | 減碼 |
| Alliancebernstein L.P. | 1,056,520 | $8,824 萬 | 0.03% | −151,818−12.6% | 減碼 |
| Wellington Management Group LLP | 1,033,743 | $8,634 萬 | 0.02% | +16,096+1.6% | 加碼 |
| Raymond James Financial Inc | 915,361 | $7,645 萬 | 0.03% | +915,361 | 新進 |
| Charles Schwab Investment Management Inc | 906,646 | $7,572 萬 | 0.01% | +1,737+0.2% | 加碼 |
| Morgan Stanley | 892,386 | $7,453 萬 | 0.01% | +56,176+6.7% | 加碼 |
| TimesSquare Capital Management, LLC | 840,269 | $7,018 萬 | 1.02% | +402,186+91.8% | 加碼 |
| Deutsche Bank AG | 776,028 | $6,481 萬 | 0.03% | −90,727−10.5% | 減碼 |
| First Trust Advisors LP | 766,134 | $6,399 萬 | 0.06% | +85,883+12.6% | 加碼 |
| Schroder Investment Management Group | 743,230 | $6,204 萬 | 0.06% | −180,941−19.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 678,000 | $5,663 萬 | 0.10% | +493,000+266.5% | 加碼 |
| Hood River Capital Management LLC | 615,161 | $5,138 萬 | 0.76% | +15,170+2.5% | 加碼 |
| Northern Trust Corp | 609,777 | $5,093 萬 | 0.01% | +117,846+24.0% | 加碼 |
| Price T Rowe Associates Inc | 589,906 | $4,927 萬 | 0.01% | −452,549−43.4% | 減碼 |
| Principal Financial Group Inc | 550,963 | $4,602 萬 | 0.03% | −46,750−7.8% | 減碼 |
| Macquarie Group Ltd | 544,532 | $4,548 萬 | 0.06% | −162,169−22.9% | 減碼 |
| AQR Capital Management LLC | 536,781 | $4,483 萬 | 0.06% | +74,949+16.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 534,461 | $4,464 萬 | 0.05% | +165,781+45.0% | 加碼 |
| Ameriprise Financial Inc | 522,563 | $4,364 萬 | 0.01% | −7,633−1.4% | 減碼 |
| Millennium Management LLC | 520,826 | $4,350 萬 | 0.04% | +21,526+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 519,253 | $4,337 萬 | 0.01% | +31,331+6.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 519,083 | $4,335 萬 | 0.11% | +64,545+14.2% | 加碼 |
| Lord, Abbett & Co. LLC | 516,719 | $4,316 萬 | 0.14% | −112,120−17.8% | 減碼 |
| Alyeska Investment Group, L.P. | 451,146 | $3,768 萬 | 0.14% | −479,984−51.5% | 減碼 |
| Emerald Advisers, LLC | 438,066 | $3,659 萬 | 1.42% | −3,230−0.7% | 減碼 |
| Walleye Capital LLC | 383,591 | $3,204 萬 | 0.31% | +134,203+53.8% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 380,423 | $3,177 萬 | 3.84% | −24,233−6.0% | 減碼 |
| Goldman Sachs Group Inc | 376,417 | $3,144 萬 | 0.01% | −79,613−17.5% | 減碼 |
| Driehaus Capital Management LLC | 369,617 | $3,087 萬 | 0.25% | +20,199+5.8% | 加碼 |
| Bank of America Corp | 364,370 | $3,043 萬 | 0.00% | −58,139−13.8% | 減碼 |
| Bank of New York Mellon Corp | 359,045 | $2,999 萬 | 0.01% | +8,330+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 335,319 | $2,801 萬 | 0.01% | +12,111+3.7% | 加碼 |
| Renaissance Technologies LLC | 314,500 | $2,627 萬 | 0.04% | +118,300+60.3% | 加碼 |
| American Century Companies Inc | 314,362 | $2,626 萬 | 0.02% | +63,423+25.3% | 加碼 |
| Tang Capital Management LLC | 300,000 | $2,506 萬 | 1.66% | 00.0% | 不變 |
| First Turn Management, LLC | 294,414 | $2,459 萬 | 4.40% | +39,614+15.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 284,657 | $2,377 萬 | 1.45% | −50,016−14.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 278,711 | $2,327 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 267,102 | $2,231 萬 | 0.04% | −27,758−9.4% | 減碼 |
| General American Investors Co Inc | 261,780 | $2,186 萬 | 1.56% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 253,697 | $2,119 萬 | 0.03% | +56,838+28.9% | 加碼 |
| Point72 Asset Management, L.P. | 251,823 | $2,103 萬 | 0.06% | +131,961+110.1% | 加碼 |
| Parkman Healthcare Partners LLC | 243,123 | $2,031 萬 | 2.70% | +1,548+0.6% | 加碼 |
| Standard Life Aberdeen plc | 229,078 | $1,913 萬 | 0.04% | −21,885−8.7% | 減碼 |
| Artia Global Partners LP | 219,719 | $1,835 萬 | 7.40% | +3,200+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 214,320 | $1,790 萬 | 0.10% | +50,188+30.6% | 加碼 |
| Comerica Bank | 211,130 | $1,763 萬 | 0.07% | −365−0.2% | 減碼 |
| SEI Investments Co | 197,806 | $1,652 萬 | 0.02% | +14,379+7.8% | 加碼 |
| Swiss National Bank | 187,000 | $1,562 萬 | 0.01% | +1,500+0.8% | 加碼 |
| Silverarc Capital Management, LLC | 179,085 | $1,496 萬 | 3.34% | +11,975+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 179,000 | $1,495 萬 | 0.01% | −10,000−5.3% | 減碼 |
| Nicholas Investment Partners, LP | 176,870 | $1,477 萬 | 1.30% | +22,072+14.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 176,000 | $1,470 萬 | 1.51% | −29,500−14.4% | 減碼 |
| California Public Employees Retirement System | 164,712 | $1,376 萬 | 0.01% | −4,681−2.8% | 減碼 |
| Royal Bank of Canada | 164,426 | $1,373 萬 | 0.00% | +28,358+20.8% | 加碼 |
| General Pension Society PZU Joint Stock Co | 163,107 | $1,362 萬 | 4.18% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 163,000 | $1,361 萬 | 0.28% | +163,000 | 新進 |
| Cubist Systematic Strategies, LLC | 156,335 | $1,306 萬 | 0.21% | +35,573+29.5% | 加碼 |
| Squarepoint Ops LLC | 150,176 | $1,254 萬 | 0.03% | −167,578−52.7% | 減碼 |
| Legal & General Group Plc | 149,161 | $1,246 萬 | 0.00% | +1,036+0.7% | 加碼 |
| Ally Bridge Group (NY) LLC | 147,750 | $1,234 萬 | 10.58% | +147,750 | 新進 |
| Assenagon Asset Management S.A. | 146,082 | $1,220 萬 | 0.02% | −86,851−37.3% | 減碼 |
| Pinnacle Associates Ltd | 144,664 | $1,208 萬 | 0.16% | −31,460−17.9% | 減碼 |
| Two Sigma Advisers, LP | 143,267 | $1,197 萬 | 0.03% | +143,267 | 新進 |
| Two Sigma Investments, LP | 142,791 | $1,193 萬 | 0.03% | +119,301+507.9% | 加碼 |
| Balyasny Asset Management LLC | 139,660 | $1,166 萬 | 0.03% | +139,660 | 新進 |
| Envestnet Asset Management Inc | 131,662 | $1,100 萬 | 0.00% | −2,317−1.7% | 減碼 |
| Rhumbline Advisers | 125,644 | $1,049 萬 | 0.01% | −514−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 118,265 | $987.7 萬 | 0.07% | −583−0.5% | 減碼 |
| Citadel Advisors LLC | 118,021 | $985.7 萬 | 0.01% | +118,021 | 新進 |
| M&G Plc | 116,814 | $981.2 萬 | 0.06% | −7,510−6.0% | 減碼 |
| DCF Advisers, LLC | 99,757 | $833.2 萬 | 4.21% | −750−0.7% | 減碼 |
| Privium Fund Management B.V. | 97,154 | $811.4 萬 | 1.84% | −20,829−17.7% | 減碼 |
| Avidity Partners Management LP | 97,000 | $810.1 萬 | 0.81% | −136,000−58.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,200 | $795.1 萬 | 0.02% | +95,200 | 新進 |
| California State Teachers Retirement System | 89,567 | $748.1 萬 | 0.01% | −944−1.0% | 減碼 |
| Neuberger Berman Group LLC | 88,387 | $738.2 萬 | 0.01% | +1,117+1.3% | 加碼 |
| DnB Asset Management AS | 87,569 | $731.4 萬 | 0.03% | −10,497−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,172 | $728.1 萬 | 0.01% | +30,200+53.0% | 加碼 |
| Sonora Investment Management Group, LLC | 86,931 | $726.0 萬 | 0.56% | −953−1.1% | 減碼 |