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 13F 持有人
Intra-Cellular Therapies, Inc. 在 2025/3/31 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
ITCI 已不再掛牌，所以這裡顯示 2025 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 395
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.03 億
- 較 2024 年第 4 季 +687.3 萬 (+7.1%)
- 總市值
- $136.0 億
- 較 2024 年第 4 季 +$55.6 億 (+69.2%)
- 新進機構
- 160
- 另有 88 家加碼
- 清倉機構
- 149
- 另有 117 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 141,109 | $1,862 萬 | 0.17% | −1,246,353−89.8% | 減碼 |
| Cinctive Capital Management LP | 140,000 | $1,847 萬 | 1.47% | +140,000 | 新進 |
| Pinnacle Associates Ltd | 135,344 | $1,785 萬 | 0.26% | −9,320−6.4% | 減碼 |
| Janus Henderson Group PLC | 133,352 | $1,758 萬 | 0.01% | +90,623+212.1% | 加碼 |
| National Bank of Canada | 133,000 | $1,755 萬 | 0.02% | +133,000 | 新進 |
| Jane Street Group, LLC | 132,909 | $1,753 萬 | 0.03% | −134,193−50.2% | 減碼 |
| Vestcor Inc | 128,319 | $1,693 萬 | 0.57% | +128,319 | 新進 |
| Rhumbline Advisers | 125,239 | $1,652 萬 | 0.02% | −405−0.3% | 減碼 |
| Woodline Partners LP | 123,750 | $1,633 萬 | 0.11% | +123,750 | 新進 |
| Murchinson Ltd. | 120,049 | $1,584 萬 | 2.77% | +120,049 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 116,588 | $1,538 萬 | 0.27% | +116,588 | 新進 |
| Price T Rowe Associates Inc | 115,424 | $1,523 萬 | 0.00% | −474,482−80.4% | 減碼 |
| Bardin Hill Management Partners LP | 107,001 | $1,412 萬 | 6.11% | +107,001 | 新進 |
| Trium Capital LLP | 102,105 | $1,347 萬 | 5.47% | +102,105 | 新進 |
| Ossiam | 98,000 | $1,293 萬 | 0.18% | +98,000 | 新進 |
| SG Americas Securities, LLC | 94,039 | $1,241 萬 | 0.04% | +81,122+628.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,572 | $1,221 萬 | 0.02% | +5,400+6.2% | 加碼 |
| California State Teachers Retirement System | 92,133 | $1,215 萬 | 0.02% | +2,566+2.9% | 加碼 |
| Chicago Capital Management, LLC | 90,200 | $1,190 萬 | 7.39% | +90,200 | 新進 |
| Groupe la Francaise | 88,438 | $1,167 萬 | 0.25% | +88,438 | 新進 |
| HGC Investment Management Inc. | 85,800 | $1,132 萬 | 4.03% | +85,800 | 新進 |
| Invesco Ltd. | 85,066 | $1,122 萬 | 0.00% | −2,992,108−97.2% | 減碼 |
| Sonora Investment Management Group, LLC | 80,763 | $1,065 萬 | 0.84% | −6,168−7.1% | 減碼 |
| Bank of Montreal | 80,666 | $1,064 萬 | 0.01% | +16,537+25.8% | 加碼 |
| Van Eck Associates Corp | 80,052 | $1,056 萬 | 0.01% | +80,052 | 新進 |
| Arrowstreet Capital, Limited Partnership | 79,287 | $1,046 萬 | 0.01% | +79,287 | 新進 |
| Prelude Capital Management, LLC | 79,142 | $1,044 萬 | 1.05% | +79,142 | 新進 |
| Alberta Investment Management Corp | 79,000 | $1,042 萬 | 0.07% | +73,900+1,449.0% | 加碼 |
| Kapitalo Investimentos Ltda | 78,586 | $1,037 萬 | 2.10% | +78,586 | 新進 |
| Macquarie Group Ltd | 74,474 | $982.5 萬 | 0.01% | −470,058−86.3% | 減碼 |
| SCS Capital Management LLC | 72,743 | $959.6 萬 | 0.12% | +72,743 | 新進 |
| Susquehanna Fundamental Investments, LLC | 71,973 | $949.5 萬 | 0.16% | +55,666+341.4% | 加碼 |
| New York Life Investment Management LLC | 71,800 | $947.2 萬 | 0.10% | +71,800 | 新進 |
| Boothbay Fund Management, LLC | 63,819 | $841.9 萬 | 0.30% | +63,819 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 63,771 | $841.3 萬 | 1.46% | −475−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 63,192 | $833.6 萬 | 0.03% | −19,888−23.9% | 減碼 |
| Algert Global LLC | 59,701 | $787.6 萬 | 0.19% | +34,840+140.1% | 加碼 |
| Versor Investments LP | 56,656 | $747.4 萬 | 1.22% | +56,656 | 新進 |
| New York State Common Retirement Fund | 55,855 | $736.8 萬 | 0.01% | −20,708−27.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 55,100 | $726.9 萬 | 20.85% | +55,100 | 新進 |
| Athos Capital Ltd | 55,000 | $725.6 萬 | 9.21% | +55,000 | 新進 |
| DekaBank Deutsche Girozentrale | 51,997 | $674.0 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 50,000 | $659.6 萬 | 1.75% | +50,000 | 新進 |
| Essex Investment Management Co LLC | 49,717 | $655.9 萬 | 1.37% | −7,198−12.6% | 減碼 |
| Barclays PLC | 49,003 | $646.4 萬 | 0.00% | +13,510+38.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 48,720 | $642.7 萬 | 1.69% | +48,720 | 新進 |
| ADAR1 Capital Management, LLC | 48,044 | $633.8 萬 | 1.22% | +48,044 | 新進 |
| Treasurer of the State of North Carolina | 47,100 | $621.3 萬 | 0.02% | +1,840+4.1% | 加碼 |
| Water Island Capital LLC | 45,308 | $597.7 萬 | 1.04% | +45,308 | 新進 |
| Voya Investment Management LLC | 44,125 | $582.1 萬 | 0.01% | −41,286−48.3% | 減碼 |
| Pictet Asset Management Holding SA | 41,041 | $541.1 萬 | 0.01% | −1,499,444−97.3% | 減碼 |
| Abc Arbitrage SA | 40,679 | $536.6 萬 | 1.00% | +40,679 | 新進 |
| ClearAlpha Technologies LP | 40,539 | $534.8 萬 | 4.82% | +36,558+918.3% | 加碼 |
| Wolverine Asset Management LLC | 40,265 | $531.2 萬 | 0.10% | +40,265 | 新進 |
| Eisler Capital Management Ltd. | 40,092 | $529.0 萬 | 0.16% | +40,092 | 新進 |
| Yakira Capital Management, Inc. | 39,129 | $516.2 萬 | 2.10% | +39,129 | 新進 |
| Two Sigma Advisers, LP | 38,967 | $514.1 萬 | 0.01% | −104,300−72.8% | 減碼 |
| Ameriprise Financial Inc | 38,956 | $513.9 萬 | 0.00% | −483,607−92.5% | 減碼 |
| Carmignac Gestion | 38,819 | $512.1 萬 | 0.08% | +38,819 | 新進 |
| Meteora Capital, LLC | 38,200 | $503.9 萬 | 1.78% | +38,200 | 新進 |
| Gamco Investors, Inc. Et Al | 38,100 | $502.6 萬 | 0.06% | +38,100 | 新進 |
| Dimensional Fund Advisors LP | 37,873 | $499.6 萬 | 0.00% | −46,518−55.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,352 | $492.7 萬 | 0.05% | +225+0.6% | 加碼 |
| Ieq Capital, LLC | 36,845 | $486.1 萬 | 0.04% | +4,447+13.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $461.8 萬 | 0.02% | −243,711−87.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,199 | $438.0 萬 | 0.02% | −3,623−9.8% | 減碼 |
| Jefferies Financial Group Inc. | 29,909 | $394.6 萬 | 0.07% | +29,909 | 新進 |
| Handelsbanken Fonder AB | 29,300 | $386.5 萬 | 0.02% | +2,200+8.1% | 加碼 |
| Maven Securities LTD | 29,000 | $382.6 萬 | 0.84% | +29,000 | 新進 |
| CSS LLC | 28,904 | $381.3 萬 | 0.27% | +28,904 | 新進 |
| Hunting Hill Global Capital, LLC | 27,810 | $366.9 萬 | 4.63% | +27,810 | 新進 |
| Arizona State Retirement System | 27,425 | $361.8 萬 | 0.02% | −140−0.5% | 減碼 |
| FORA Capital, LLC | 26,176 | $345.3 萬 | 0.35% | +26,176 | 新進 |
| Teacher Retirement System of Texas | 25,732 | $339.5 萬 | 0.01% | −2,427−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,079 | $330.8 萬 | 0.01% | +440+1.8% | 加碼 |
| Vazirani Asset Management LLC | 25,000 | $329.8 萬 | 12.24% | +25,000 | 新進 |
| Greenland Capital Management LP | 24,224 | $319.6 萬 | 0.55% | +24,224 | 新進 |
| Engineers Gate Manager LP | 24,032 | $317.0 萬 | 0.05% | +603+2.6% | 加碼 |
| SEI Investments Co | 23,637 | $311.8 萬 | 0.00% | −174,169−88.1% | 減碼 |
| Erste Asset Management GmbH | 23,400 | $308.4 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,168 | $306.4 萬 | 0.01% | +732+3.3% | 加碼 |
| Carlson Capital L P | 23,000 | $303.4 萬 | 1.70% | +23,000 | 新進 |
| Capula Management Ltd | 22,800 | $300.8 萬 | 0.02% | +22,800 | 新進 |
| Paulson & Co. Inc. | 21,500 | $283.6 萬 | 0.16% | +21,500 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,328 | $281.4 萬 | 0.26% | −1,152−5.1% | 減碼 |
| Guggenheim Capital LLC | 21,241 | $280.2 萬 | 0.03% | −8,878−29.5% | 減碼 |
| Cerity Partners LLC | 20,446 | $269.7 萬 | 0.01% | −20,997−50.7% | 減碼 |
| Burren Capital Advisors Ltd | 20,074 | $264.8 萬 | 9.47% | +20,074 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,560 | $258.0 萬 | 0.37% | +19,560 | 新進 |
| Creative Planning | 19,322 | $254.9 萬 | 0.00% | +1,420+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 18,843 | $248.6 萬 | 0.03% | +4,604+32.3% | 加碼 |
| Gotham Asset Management, LLC | 18,508 | $244.2 萬 | 0.02% | +7,501+68.1% | 加碼 |
| Stifel Financial Corp | 18,447 | $243.4 萬 | 0.00% | −15,763−46.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 17,666 | $233.0 萬 | 0.11% | +17,666 | 新進 |
| CWM, LLC | 16,812 | $221.8 萬 | 0.01% | +2,635+18.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 15,000 | $197.9 萬 | 0.26% | +15,000 | 新進 |
| Aequim Alternative Investments LP | 15,000 | $197.9 萬 | 0.08% | +15,000 | 新進 |
| Nomura Holdings Inc | 14,313 | $188.8 萬 | 0.01% | +14,313 | 新進 |
| Xponance, Inc. | 14,093 | $185.9 萬 | 0.02% | +484+3.6% | 加碼 |
| Quantbot Technologies LP | 13,020 | $171.8 萬 | 0.05% | +13,020 | 新進 |