A detailed history of Virtus ETF Advisers LLC transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 4,814 shares of ITCI stock, worth $607,815. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,814
Previous 4,814 -0.0%
Holding current value
$607,815
Previous $329,000 6.69%
% of portfolio
0.17%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$64.76 - $79.84 $65,990 - $81,356
-1,019 Reduced 17.47%
4,814 $329,000
Q1 2024

May 15, 2024

BUY
$64.37 - $75.65 $54,006 - $63,470
839 Added 16.8%
5,833 $403,000
Q4 2023

Feb 15, 2024

BUY
$46.37 - $73.65 $12,566 - $19,959
271 Added 5.74%
4,994 $357,000
Q3 2023

Nov 07, 2023

SELL
$52.09 - $64.1 $31,931 - $39,293
-613 Reduced 11.49%
4,723 $246,000
Q2 2023

Aug 14, 2023

SELL
$54.67 - $66.44 $27,553 - $33,485
-504 Reduced 8.63%
5,336 $337,000
Q1 2023

May 15, 2023

BUY
$43.8 - $56.99 $4,686 - $6,097
107 Added 1.87%
5,840 $316,000
Q4 2022

Feb 14, 2023

BUY
$44.07 - $54.45 $60,640 - $74,923
1,376 Added 31.58%
5,733 $303,000
Q3 2022

Nov 14, 2022

BUY
$42.7 - $59.99 $2,604 - $3,659
61 Added 1.42%
4,357 $203,000
Q2 2022

Aug 12, 2022

SELL
$43.0 - $65.64 $263,289 - $401,913
-6,123 Reduced 58.77%
4,296 $245,000
Q4 2021

Feb 14, 2022

SELL
$35.2 - $53.42 $9,996 - $15,171
-284 Reduced 2.65%
10,419 $545,000
Q3 2021

Nov 15, 2021

SELL
$28.72 - $42.49 $28,030 - $41,470
-976 Reduced 8.36%
10,703 $399,000
Q2 2021

Aug 10, 2021

SELL
$29.3 - $44.5 $383,390 - $582,282
-13,085 Reduced 52.84%
11,679 $477,000
Q1 2021

May 17, 2021

BUY
$30.8 - $39.51 $20,913 - $26,827
679 Added 2.82%
24,764 $840,000
Q4 2020

Feb 12, 2021

BUY
$23.34 - $32.22 $204,971 - $282,956
8,782 Added 57.39%
24,085 $766,000
Q3 2020

Nov 13, 2020

SELL
$17.61 - $31.86 $36,787 - $66,555
-2,089 Reduced 12.01%
15,303 $393,000
Q2 2020

Aug 05, 2020

SELL
$14.35 - $26.64 $152,942 - $283,929
-10,658 Reduced 38.0%
17,392 $446,000
Q1 2020

May 14, 2020

SELL
$12.31 - $33.12 $50,335 - $135,427
-4,089 Reduced 12.72%
28,050 $431,000
Q4 2019

Feb 13, 2020

BUY
$7.26 - $38.49 $86,698 - $459,647
11,942 Added 59.13%
32,139 $1.1 Million
Q3 2019

Nov 12, 2019

SELL
$7.47 - $14.03 $8,403 - $15,783
-1,125 Reduced 5.28%
20,197 $151,000
Q2 2019

Aug 13, 2019

BUY
$10.65 - $14.29 $26,028 - $34,924
2,444 Added 12.95%
21,322 $277,000
Q1 2019

May 14, 2019

SELL
$10.9 - $14.09 $29,811 - $38,536
-2,735 Reduced 12.65%
18,878 $230,000
Q4 2018

Feb 05, 2019

SELL
$10.36 - $20.96 $6,682 - $13,519
-645 Reduced 2.9%
21,613 $246,000
Q3 2018

Nov 14, 2018

SELL
$17.77 - $22.9 $282,827 - $364,476
-15,916 Reduced 41.69%
22,258 $483,000
Q2 2018

Aug 10, 2018

SELL
$17.33 - $23.4 $206,469 - $278,787
-11,914 Reduced 23.79%
38,174 $675,000
Q1 2018

May 14, 2018

BUY
$15.16 - $25.49 $409,107 - $687,873
26,986 Added 116.81%
50,088 $1.05 Million
Q4 2017

Feb 14, 2018

SELL
$14.27 - $16.79 $106,996 - $125,891
-7,498 Reduced 24.5%
23,102 $335,000
Q3 2017

Nov 14, 2017

BUY
$10.77 - $22.1 $30,145 - $61,857
2,799 Added 10.07%
30,600 $483,000
Q2 2017

Aug 14, 2017

BUY
N/A
27,801
27,801 $345,000

Others Institutions Holding ITCI

About Intra-Cellular Therapies, Inc.


  • Ticker ITCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 94,401,696
  • Market Cap $11.9B
  • Description
  • Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...
More about ITCI
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