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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Intra-Cellular Therapies, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

ITCI 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數3873395+11
股數9,675 萬51.9 萬1.03 億+687.3 萬 (+7.1%)
市值$80.8 億$4,338 萬$136.0 億+$55.6 億 (+69.2%)

3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(160 家)

2025 年第 1 季季末持有 Intra-Cellular Therapies, Inc.、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 160 家。

2025 年第 1 季新進 ITCI 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP5,190,000$6.85 億9.55%
HBK Investments L P4,385,000$5.78 億10.09%
Davidson Kempner Capital Management LP3,485,058$4.60 億6.47%
Farallon Capital Management, L.L.C.3,055,000$4.03 億2.17%
Weiss Asset Management LP1,640,029$2.16 億5.77%
Glazer Capital, LLC1,579,685$2.08 億9.64%
Voloridge Investment Management, LLC1,093,738$1.44 億0.53%
TIG Advisors, LLC1,057,892$1.40 億9.11%
Omni Event Management Ltd750,571$9,902 萬11.61%
Vivaldi Asset Management, LLC719,552$9,492 萬6.86%
Alpine Associates Management Inc.719,500$9,492 萬4.97%
Highland Capital Management Fund Advisors, L.P.691,280$9,119 萬8.66%
Tudor Investment Corp Et Al621,815$8,203 萬0.73%
FIL Ltd568,000$7,493 萬0.07%
Beryl Capital Management LLC541,642$7,145 萬26.70%
Readystate Asset Management LP507,200$6,691 萬3.36%
Westchester Capital Management, LLC460,267$6,072 萬3.52%
Taconic Capital Advisors LP443,700$5,853 萬5.18%
Twin Securities, Inc.440,690$5,814 萬33.39%
Magnetar Financial LLC435,715$5,748 萬0.76%
CIBRA Capital Ltd416,218$5,491 萬19.13%
Melqart Asset Management (UK) Ltd400,695$5,286 萬7.14%
Governors Lane LP377,737$4,983 萬10.78%
Gabelli Funds LLC325,700$4,297 萬0.33%
Polar Asset Management Partners Inc.324,020$4,274 萬1.42%
Nuveen, LLC304,125$4,012 萬0.01%
Whitebox Advisors LLC275,001$3,628 萬1.19%
Healthcare of Ontario Pension Plan Trust Fund268,000$3,535 萬0.08%
Syquant Capital SAS266,228$3,512 萬24.92%
HSBC Holdings PLC253,660$3,346 萬0.02%
CNH Partners LLC252,316$3,329 萬0.81%
Quantessence Capital LLC229,788$3,031 萬7.58%
PSquared Asset Management AG229,086$3,022 萬22.58%
Empyrean Capital Partners, LP228,000$3,008 萬1.61%
Harvest Management LLC225,000$2,968 萬13.80%
Caxton Associates LLP214,783$2,833 萬0.99%
Gabelli & Co Investment Advisers, Inc.202,300$2,669 萬4.03%
One68 Global Capital, LLC197,329$2,603 萬12.78%
Oddo BHF Asset Management SAS183,100$2,415 萬0.99%
P Schoenfeld Asset Management LP176,500$2,328 萬9.03%
Grantham, Mayo, Van Otterloo & Co. LLC173,001$2,282 萬0.07%
St. Louis Trust Co163,488$2,157 萬3.12%
Credit Industriel Et Commercial162,062$2,138 萬3.87%
Gardner Lewis Asset Management L P145,550$1,920 萬4.63%
Highbridge Capital Management LLC142,280$1,877 萬0.83%
Cinctive Capital Management LP140,000$1,847 萬1.47%
National Bank of Canada133,000$1,755 萬0.02%
Vestcor Inc128,319$1,693 萬0.57%
Woodline Partners LP123,750$1,633 萬0.11%
Murchinson Ltd.120,049$1,584 萬2.77%
Soros Fund Management LLC大師索羅斯基金管理116,588$1,538 萬0.27%
Bardin Hill Management Partners LP107,001$1,412 萬6.11%
Trium Capital LLP102,105$1,347 萬5.47%
Ossiam98,000$1,293 萬0.18%
Chicago Capital Management, LLC90,200$1,190 萬7.39%
Groupe la Francaise88,438$1,167 萬0.25%
HGC Investment Management Inc.85,800$1,132 萬4.03%
Van Eck Associates Corp80,052$1,056 萬0.01%
Arrowstreet Capital, Limited Partnership79,287$1,046 萬0.01%
Prelude Capital Management, LLC79,142$1,044 萬1.05%
Kapitalo Investimentos Ltda78,586$1,037 萬2.10%
SCS Capital Management LLC72,743$959.6 萬0.12%
New York Life Investment Management LLC71,800$947.2 萬0.10%
Boothbay Fund Management, LLC63,819$841.9 萬0.30%
Versor Investments LP56,656$747.4 萬1.22%
Equitec Proprietary Markets, LLC55,100$726.9 萬20.85%
Athos Capital Ltd55,000$725.6 萬9.21%
Alpine Global Management, LLC50,000$659.6 萬1.75%
Point72 Asia (Singapore) Pte. Ltd.48,720$642.7 萬1.69%
ADAR1 Capital Management, LLC48,044$633.8 萬1.22%
Water Island Capital LLC45,308$597.7 萬1.04%
Abc Arbitrage SA40,679$536.6 萬1.00%
Wolverine Asset Management LLC40,265$531.2 萬0.10%
Eisler Capital Management Ltd.40,092$529.0 萬0.16%
Yakira Capital Management, Inc.39,129$516.2 萬2.10%
Carmignac Gestion38,819$512.1 萬0.08%
Meteora Capital, LLC38,200$503.9 萬1.78%
Gamco Investors, Inc. Et Al38,100$502.6 萬0.06%
Jefferies Financial Group Inc.29,909$394.6 萬0.07%
Maven Securities LTD29,000$382.6 萬0.84%
CSS LLC28,904$381.3 萬0.27%
Hunting Hill Global Capital, LLC27,810$366.9 萬4.63%
FORA Capital, LLC26,176$345.3 萬0.35%
Vazirani Asset Management LLC25,000$329.8 萬12.24%
Greenland Capital Management LP24,224$319.6 萬0.55%
Carlson Capital L P23,000$303.4 萬1.70%
Capula Management Ltd22,800$300.8 萬0.02%
Paulson & Co. Inc.21,500$283.6 萬0.16%
Burren Capital Advisors Ltd20,074$264.8 萬9.47%
Dynamic Technology Lab Private Ltd19,560$258.0 萬0.37%
Lighthouse Investment Partners, LLC17,666$233.0 萬0.11%
BTG Pactual Asset Management US LLC15,000$197.9 萬0.26%
Aequim Alternative Investments LP15,000$197.9 萬0.08%
Nomura Holdings Inc14,313$188.8 萬0.01%
Quantbot Technologies LP13,020$171.8 萬0.05%
Sagefield Capital LP11,800$155.7 萬0.19%
Kintayl Capital LP11,516$151.9 萬1.09%
Bank of Nova Scotia11,400$150.4 萬0.00%
BCK Capital Management LP11,000$145.1 萬1.13%
Freestone Grove Partners LP10,404$137.2 萬0.01%

清倉機構(149 家)

2024 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 149 家。

2025 年第 1 季清倉 ITCI 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Wasatch Advisors Inc3,248,821$2.71 億
Bellevue Group AG2,440,240$2.04 億
Clearbridge Investments, LLC1,686,384$1.41 億
Westfield Capital Management Co LP1,218,728$1.02 億
Holocene Advisors, LP1,198,298$1.00 億
TimesSquare Capital Management, LLC840,269$7,018 萬
Schroder Investment Management Group743,230$6,204 萬
Hood River Capital Management LLC615,161$5,138 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.519,083$4,335 萬
Lord, Abbett & Co. LLC516,719$4,316 萬
Alyeska Investment Group, L.P.451,146$3,768 萬
Emerald Advisers, LLC438,066$3,659 萬
Walleye Capital LLC383,591$3,204 萬
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.380,423$3,177 萬
Driehaus Capital Management LLC369,617$3,087 萬
First Turn Management, LLC294,414$2,459 萬
Emerald Mutual Fund Advisers Trust284,657$2,377 萬
General American Investors Co Inc261,780$2,186 萬
Point72 Asset Management, L.P.251,823$2,103 萬
Parkman Healthcare Partners LLC243,123$2,031 萬
Standard Life Aberdeen plc229,078$1,913 萬
Candriam Luxembourg S.C.A.214,320$1,790 萬
Silverarc Capital Management, LLC179,085$1,496 萬
Canada Pension Plan Investment Board179,000$1,495 萬
Nicholas Investment Partners, LP176,870$1,477 萬
Rhenman & Partners Asset Management AB176,000$1,470 萬
General Pension Society PZU Joint Stock Co163,107$1,362 萬
OrbiMed Advisors LLC163,000$1,361 萬
Ally Bridge Group (NY) LLC147,750$1,234 萬
Assenagon Asset Management S.A.146,082$1,220 萬
Silvercrest Asset Management Group LLC118,265$987.7 萬
M&G Plc116,814$981.2 萬
Privium Fund Management B.V.97,154$811.4 萬
Avidity Partners Management LP97,000$810.1 萬
DnB Asset Management AS87,569$731.4 萬
Altium Capital Management LP75,000$626.4 萬
EFG Asset Management (North America) Corp.74,190$620.0 萬
Atika Capital Management LLC73,000$609.7 萬
Lisanti Capital Growth, LLC72,600$606.4 萬
Patient Square Capital LP71,990$601.3 萬
HealthInvest Partners AB71,138$593.9 萬
Granahan Investment Management Inc69,841$583.3 萬
Pier Capital, LLC65,526$547.3 萬
Jump Financial, LLC65,109$543.8 萬
Baird Financial Group, Inc.64,474$538.5 萬
Moody Aldrich Partners LLC63,931$534.0 萬
Axiom Investors LLC60,101$502.0 萬
Trexquant Investment LP52,585$439.2 萬
1492 Capital Management LLC52,537$438.8 萬
Castleark Management LLC50,010$417.7 萬
Mutual of America Capital Management LLC44,052$367.9 萬
PFM Health Sciences, LP40,610$339.2 萬
Oppenheimer Asset Management Inc.40,434$337.7 萬
Moore Capital Management, LP40,000$334.1 萬
Point72 Europe (London) LLP38,961$325.4 萬
Capital Fund Management S.A.37,513$313.3 萬
Royce & Associates LP37,500$313.2 萬
F/M Investments LLC36,920$308.4 萬
Harbor Capital Advisors, Inc.35,921$300.0 萬
Lombard Odier Asset Management (Europe) Ltd35,000$292.3 萬
Nebula Research & Development LLC31,781$265.4 萬
Quantum Private Wealth, LLC30,142$251.7 萬
Ensign Peak Advisors, Inc29,562$246.9 萬
Legato Capital Management LLC29,364$245.2 萬
Allspring Global Investments Holdings, LLC28,631$241.2 萬
Calamos Advisors LLC27,668$231.1 萬
HRT Financial LP26,030$217.4 萬
Natixis Advisors, L.P.25,085$209.5 萬
1832 Asset Management L.P.20,700$172.9 萬
KLP Kapitalforvaltning AS20,500$171.2 萬
Simplify Asset Management Inc.20,268$169.3 萬
Aigen Investment Management, LP20,153$168.3 萬
Oak Ridge Investments LLC19,831$165.6 萬
Brinker Capital Investments, LLC19,739$164.9 萬
Orion Portfolio Solutions, LLC19,739$164.9 萬
Phocas Financial Corp.19,058$159.2 萬
B. Metzler seel. Sohn & Co. AG18,305$152.9 萬
Raiffeisen Bank International AG17,000$141.9 萬
Fox Run Management, L.L.C.16,667$139.2 萬
Inceptionr LLC12,375$103.4 萬
Cookson Peirce & Co Inc11,670$97.5 萬
Cynosure Management, LLC10,841$90.5 萬
Franklin Street Advisors Inc10,703$89.4 萬
First Hawaiian Bank9,970$83.3 萬
Connor, Clark & Lunn Investment Management Ltd.9,611$80.3 萬
Atom Investors LP9,309$77.7 萬
Susquehanna International Group, LLP9,286$77.6 萬
Allianz Asset Management GmbH8,100$67.7 萬
Brevan Howard Capital Management LP8,011$66.9 萬
Glenmede Trust Co NA7,877$65.8 萬
HighVista Strategies LLC7,496$62.6 萬
Regal Investment Advisors LLC7,243$60.5 萬
Entropy Technologies, LP6,829$57.0 萬
Y-Intercept (Hong Kong) Ltd6,525$54.5 萬
Park Avenue Securities LLC6,293$52.6 萬
Savant Capital, LLC6,222$52.0 萬
Alpha DNA Investment Management LLC5,797$48.4 萬
Aquatic Capital Management LLC5,206$43.5 萬
Atria Investments LLC5,079$42.4 萬
Toroso Investments, LLC5,027$42.0 萬

尚未申報 2025 年第 1 季的機構(3 家)

2024 年第 4 季季末持有 Intra-Cellular Therapies, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 ITCI、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC519,253$4,337 萬
Global Retirement Partners, LLC174$1.45 萬
Cassady Schiller Wealth Management, LLC13$1,086