Latest Institutional Transactions on Intra Cellular Therapies, Inc. (ITCI)
This table provides information on the latest institutional transactions involving Intra Cellular Therapies, Inc. (ITCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.06KNew |
$140K - $166K
|
2.06K
$271K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.17K- 21.59% |
$623K - $741K
|
33.3K
$4.39M
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
3KNew |
$204K - $242K
|
3K
$395K
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
15New |
$1.02K - $1.21K
|
15
$1.98K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
13New |
$884 - $1.05K
|
13
$1.71K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
3.67KNew |
$250K - $297K
|
3.67K
$484K
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
105+ 0.8% |
$7.14K - $8.49K
|
13.3K
$1.75M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
172New |
$11.7K - $13.9K
|
172
$22.7K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1- 33.33% |
$68 - $80.8
|
2
$264
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-42- 16.54% |
$2.86K - $3.4K
|
212
$28K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
7New |
$476 - $566
|
7
$923
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-502- 0.96% |
$34.1K - $40.6K
|
52K
$6.86M
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-5.62K- 62.95% |
$382K - $454K
|
3.31K
$436K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.57K- 9.5% |
$107K - $127K
|
14.9K
$1.97M
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
6.82KNew |
$463K - $551K
|
6.82K
$899K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.2KNew |
$285K - $339K
|
4.2K
$553K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.33K+ 2.8% |
$294K - $350K
|
159K
$20.9M
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
7New |
$476 - $566
|
7
$923
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
32New |
$2.18K - $2.59K
|
32
$4.22K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.9KNew |
$265K - $315K
|
3.9K
$514K
|
|
Q2 2024 | |||||||
Jan 30, 2025
Q2 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-10KClosed |
$648K - $798K
|
0
$0
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.9KNew |
$253K - $311K
|
3.9K
$514K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.7K- 30.85% |
$1.02M - $1.25M
|
35.2K
$4.64M
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-36- 27.07% |
$2.33K - $2.87K
|
97
$12.8K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
50.4KNew |
$3.27M - $4.03M
|
50.4K
$6.65M
|
|
Aug 14, 2024
Q2 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
20K+ 16.0% |
$1.3M - $1.6M
|
145K
$19.1M
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
3.4KNew |
$220K - $271K
|
3.4K
$448K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$971K - $1.2M
|
15K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.41K- 32.86% |
$156K - $192K
|
4.92K
$649K
|
|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
10KNew |
$648K - $798K
|
10K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$3.24M - $3.99M
|
50K
$6.59M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-266K- 99.77% |
$17.2M - $21.3M
|
618
$81.5K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
70KNew |
$4.54M - $5.59M
|
70K
$9.24M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4.03K+ 32.15% |
$261K - $322K
|
16.6K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.97KNew |
$257K - $317K
|
3.97K
$524K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
35.3KNew |
$2.28M - $2.82M
|
35.3K
$4.65M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.92K+ 74.71% |
$189K - $233K
|
6.83K
$901K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
5.5KNew |
$356K - $439K
|
5.5K
$725K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.42KNew |
$221K - $273K
|
3.42K
$451K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
9.27KNew |
$600K - $740K
|
9.27K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
15K+ 66.67% |
$971K - $1.2M
|
37.5K
$4.95M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.69K- 36.32% |
$434K - $534K
|
11.7K
$1.55M
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
42New |
$2.72K - $3.35K
|
42
$5.54K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.04K- 49.97% |
$262K - $323K
|
4.05K
$534K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
38+ 69.09% |
$2.46K - $3.03K
|
93
$12.3K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.5KNew |
$291K - $359K
|
4.5K
$593K
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 12.5% |
$648 - $798
|
90
$11.9K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.08KNew |
$199K - $246K
|
3.08K
$406K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
50New |
$3.24K - $3.99K
|
50
$6.59K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-899- 41.49% |
$58.2K - $71.8K
|
1.27K
$167K
|