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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 17,000 | $141.9 萬 | 0.02% | +17,000 | 新進 |
| Creative Planning | 17,902 | $149.5 萬 | 0.00% | +1,714+10.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,305 | $152.9 萬 | 0.02% | −14,986−45.0% | 減碼 |
| Phocas Financial Corp. | 19,058 | $159.2 萬 | 0.21% | −175−0.9% | 減碼 |
| Headlands Technologies LLC | 19,065 | $159.2 萬 | 0.16% | +2,883+17.8% | 加碼 |
| Brinker Capital Investments, LLC | 19,739 | $164.9 萬 | 0.02% | −2,695−12.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,739 | $164.9 萬 | 0.02% | −2,695−12.0% | 減碼 |
| Oak Ridge Investments LLC | 19,831 | $165.6 萬 | 0.13% | +8,440+74.1% | 加碼 |
| Aigen Investment Management, LP | 20,153 | $168.3 萬 | 0.30% | +5,263+35.3% | 加碼 |
| Simplify Asset Management Inc. | 20,268 | $169.3 萬 | 0.12% | −10,615−34.4% | 減碼 |
| UBS Oconnor LLC | 20,284 | $169.4 萬 | 0.04% | +2,941+17.0% | 加碼 |
| KLP Kapitalforvaltning AS | 20,500 | $171.2 萬 | 0.01% | +20,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,540 | $171.6 萬 | 0.01% | −197−0.9% | 減碼 |
| 1832 Asset Management L.P. | 20,700 | $172.9 萬 | 0.00% | +20,700 | 新進 |
| Manufacturers Life Insurance Company, The | 21,689 | $181.1 萬 | 0.00% | −368−1.7% | 減碼 |
| Great West Life Assurance Co | 22,436 | $187.3 萬 | 0.00% | +938+4.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 22,480 | $187.8 萬 | 0.18% | +2,157+10.6% | 加碼 |
| Engineers Gate Manager LP | 23,429 | $195.7 萬 | 0.03% | +3,095+15.2% | 加碼 |
| Erste Asset Management GmbH | 23,400 | $198.5 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 24,217 | $202.3 萬 | 0.15% | −850−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,639 | $205.8 萬 | 0.01% | +2,117+9.4% | 加碼 |
| Algert Global LLC | 24,861 | $207.6 萬 | 0.05% | −20,489−45.2% | 減碼 |
| Natixis Advisors, L.P. | 25,085 | $209.5 萬 | 0.00% | +502+2.0% | 加碼 |
| HRT Financial LP | 26,030 | $217.4 萬 | 0.01% | −140,719−84.4% | 減碼 |
| Handelsbanken Fonder AB | 27,100 | $226.3 萬 | 0.01% | +800+3.0% | 加碼 |
| Arizona State Retirement System | 27,565 | $230.2 萬 | 0.01% | +206+0.8% | 加碼 |
| Calamos Advisors LLC | 27,668 | $231.1 萬 | 0.01% | −3,952−12.5% | 減碼 |
| Teacher Retirement System of Texas | 28,159 | $235.2 萬 | 0.01% | +4,328+18.2% | 加碼 |
| LPL Financial LLC | 28,258 | $236.0 萬 | 0.00% | +7,878+38.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,631 | $241.2 萬 | 0.00% | +26,776+1,443.5% | 加碼 |
| Legato Capital Management LLC | 29,364 | $245.2 萬 | 0.32% | +9,541+48.1% | 加碼 |
| Ensign Peak Advisors, Inc | 29,562 | $246.9 萬 | 0.00% | +1,298+4.6% | 加碼 |
| Guggenheim Capital LLC | 30,119 | $251.6 萬 | 0.02% | −7,133−19.1% | 減碼 |
| Quantum Private Wealth, LLC | 30,142 | $251.7 萬 | 0.81% | −8,519−22.0% | 減碼 |
| J. Safra Sarasin Holding AG | 30,564 | $255.3 萬 | 0.04% | +2,693+9.7% | 加碼 |
| Nebula Research & Development LLC | 31,781 | $265.4 萬 | 0.31% | +9,740+44.2% | 加碼 |
| Russell Investments Group, Ltd. | 32,306 | $269.8 萬 | 0.00% | −21,017−39.4% | 減碼 |
| Ieq Capital, LLC | 32,398 | $270.6 萬 | 0.03% | +26,708+469.4% | 加碼 |
| Stifel Financial Corp | 34,210 | $285.7 萬 | 0.00% | +998+3.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $292.3 萬 | 0.19% | −20,000−36.4% | 減碼 |
| Barclays PLC | 35,493 | $296.4 萬 | 0.00% | +1,040+3.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 35,921 | $300.0 萬 | 0.13% | +947+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,822 | $307.5 萬 | 0.01% | +1,149+3.2% | 加碼 |
| F/M Investments LLC | 36,920 | $308.4 萬 | 0.11% | +36,920 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 37,127 | $310.1 萬 | 0.03% | +37,127 | 新進 |
| Royce & Associates LP | 37,500 | $313.2 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 37,513 | $313.3 萬 | 0.03% | +11,420+43.8% | 加碼 |
| Cerity Partners LLC | 41,443 | $316.0 萬 | 0.01% | −2,664−6.0% | 減碼 |
| Wells Fargo & Company | 37,944 | $316.9 萬 | 0.00% | −727−1.9% | 減碼 |
| Point72 Europe (London) LLP | 38,961 | $325.4 萬 | 0.19% | +19,576+101.0% | 加碼 |
| Moore Capital Management, LP | 40,000 | $334.1 萬 | 0.06% | +40,000 | 新進 |
| Oppenheimer Asset Management Inc. | 40,434 | $337.7 萬 | 0.04% | +1,584+4.1% | 加碼 |
| PFM Health Sciences, LP | 40,610 | $339.2 萬 | 0.26% | −36,777−47.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,310 | $353.4 萬 | 0.00% | +17,387+69.8% | 加碼 |
| Janus Henderson Group PLC | 42,729 | $357.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 44,052 | $367.9 萬 | 0.04% | −39−0.1% | 減碼 |
| Verition Fund Management LLC | 45,212 | $377.6 萬 | 0.02% | +45,212 | 新進 |
| Treasurer of the State of North Carolina | 45,260 | $378.0 萬 | 0.01% | +290+0.6% | 加碼 |
| Truist Financial Corp | 46,156 | $385.5 萬 | 0.01% | +268+0.6% | 加碼 |
| Man Group plc | 48,597 | $405.9 萬 | 0.01% | +21,098+76.7% | 加碼 |
| Castleark Management LLC | 50,010 | $417.7 萬 | 0.15% | −1,870−3.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,997 | $431.8 萬 | 0.01% | 00.0% | 不變 |
| 1492 Capital Management LLC | 52,537 | $438.8 萬 | 2.09% | −322−0.6% | 減碼 |
| Trexquant Investment LP | 52,585 | $439.2 萬 | 0.05% | −46,964−47.2% | 減碼 |
| Essex Investment Management Co LLC | 56,915 | $475.4 萬 | 0.85% | −1,470−2.5% | 減碼 |
| Axiom Investors LLC | 60,101 | $502.0 萬 | 0.04% | −2,599−4.1% | 減碼 |
| Victory Capital Management Inc | 62,199 | $519.5 萬 | 0.01% | −1,543−2.4% | 減碼 |
| Moody Aldrich Partners LLC | 63,931 | $534.0 萬 | 0.99% | −27,173−29.8% | 減碼 |
| Bank of Montreal | 64,129 | $535.6 萬 | 0.00% | −69−0.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 64,246 | $536.6 萬 | 0.89% | −585−0.9% | 減碼 |
| Baird Financial Group, Inc. | 64,474 | $538.5 萬 | 0.01% | +16,711+35.0% | 加碼 |
| Hudson Bay Capital Management LP | 65,049 | $543.3 萬 | 0.03% | −14,951−18.7% | 減碼 |
| Jump Financial, LLC | 65,109 | $543.8 萬 | 0.11% | +8,457+14.9% | 加碼 |
| Pier Capital, LLC | 65,526 | $547.3 萬 | 0.78% | −34−0.1% | 減碼 |
| Granahan Investment Management Inc | 69,841 | $583.3 萬 | 0.24% | −29,693−29.8% | 減碼 |
| HealthInvest Partners AB | 71,138 | $593.9 萬 | 2.82% | −13,440−15.9% | 減碼 |
| Patient Square Capital LP | 71,990 | $601.3 萬 | 2.25% | +71,990 | 新進 |
| Lisanti Capital Growth, LLC | 72,600 | $606.4 萬 | 1.46% | +14,485+24.9% | 加碼 |
| Atika Capital Management LLC | 73,000 | $609.7 萬 | 0.79% | −10,000−12.0% | 減碼 |
| UBS Group AG | 73,469 | $613.6 萬 | 0.00% | +17,258+30.7% | 加碼 |
| State of Wisconsin Investment Board | 74,014 | $618.2 萬 | 0.02% | −4,042−5.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 74,190 | $620.0 萬 | 0.85% | +37,061+99.8% | 加碼 |
| Altium Capital Management LP | 75,000 | $626.4 萬 | 1.95% | −79,000−51.3% | 減碼 |
| New York State Common Retirement Fund | 76,563 | $639.5 萬 | 0.01% | +5,162+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 83,080 | $693.9 萬 | 0.02% | −7,449−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 84,391 | $704.8 萬 | 0.00% | +1,186+1.4% | 加碼 |
| Voya Investment Management LLC | 85,411 | $713.4 萬 | 0.01% | +10,444+13.9% | 加碼 |
| Sonora Investment Management Group, LLC | 86,931 | $726.0 萬 | 0.56% | −953−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,172 | $728.1 萬 | 0.01% | +30,200+53.0% | 加碼 |
| DnB Asset Management AS | 87,569 | $731.4 萬 | 0.03% | −10,497−10.7% | 減碼 |
| Neuberger Berman Group LLC | 88,387 | $738.2 萬 | 0.01% | +1,117+1.3% | 加碼 |
| California State Teachers Retirement System | 89,567 | $748.1 萬 | 0.01% | −944−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,200 | $795.1 萬 | 0.02% | +95,200 | 新進 |
| Avidity Partners Management LP | 97,000 | $810.1 萬 | 0.81% | −136,000−58.4% | 減碼 |
| Privium Fund Management B.V. | 97,154 | $811.4 萬 | 1.84% | −20,829−17.7% | 減碼 |
| DCF Advisers, LLC | 99,757 | $833.2 萬 | 4.21% | −750−0.7% | 減碼 |
| M&G Plc | 116,814 | $981.2 萬 | 0.06% | −7,510−6.0% | 減碼 |
| Citadel Advisors LLC | 118,021 | $985.7 萬 | 0.01% | +118,021 | 新進 |
| Silvercrest Asset Management Group LLC | 118,265 | $987.7 萬 | 0.07% | −583−0.5% | 減碼 |
| Rhumbline Advisers | 125,644 | $1,049 萬 | 0.01% | −514−0.4% | 減碼 |