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 |
---|---|---|---|---|---|---|---|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4KNew |
$208K - $256K
|
4K
$526K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
872New |
$45.4K - $55.9K
|
872
$115K
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
141K+ 79.73% |
$7.34M - $9.04M
|
318K
$41.8M
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.94KNew |
$205K - $253K
|
3.94K
$518K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1M+ 519.94% |
$52.2M - $64.2M
|
1.19M
$157M
|
|
Nov 14, 2023
Q3 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
331KNew |
$17.2M - $21.2M
|
331K
$43.5M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.9KNew |
$2.6M - $3.2M
|
49.9K
$6.56M
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
14New |
$729 - $897
|
14
$1.84K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.98K- 14.26% |
$103K - $127K
|
11.9K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
5.31KNew |
$276K - $340K
|
5.31K
$697K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
779+ 1.46% |
$40.6K - $49.9K
|
54.3K
$7.13M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
95New |
$4.95K - $6.09K
|
95
$12.5K
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
6+ 66.67% |
$313 - $385
|
15
$1.97K
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
3.41K+ 15.56% |
$178K - $219K
|
25.3K
$3.33M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.78KNew |
$457K - $563K
|
8.78K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
105K+ 209.4% |
$5.45M - $6.71M
|
155K
$20.3M
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
2+ 40.0% |
$104 - $128
|
7
$920
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
40New |
$2.08K - $2.56K
|
40
$5.26K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
106New |
$5.52K - $6.79K
|
106
$13.9K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-284- 1.92% |
$14.8K - $18.2K
|
14.5K
$1.9M
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
1New |
$52.1 - $64.1
|
1
$131
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
38New |
$1.98K - $2.44K
|
38
$5K
|
|
Q2 2023 | |||||||
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-64.8K- 68.85% |
$3.54M - $4.31M
|
29.3K
$3.85M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-514- 6.61% |
$28.1K - $34.2K
|
7.26K
$954K
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
83.9K+ 14248.9% |
$4.59M - $5.58M
|
84.5K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
43.3KNew |
$2.37M - $2.88M
|
43.3K
$5.7M
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.96K- 41.7% |
$326K - $396K
|
8.33K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.49KNew |
$191K - $232K
|
3.49K
$459K
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-40.9K- 23.75% |
$2.24M - $2.72M
|
131K
$17.3M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
490K+ 41.49% |
$26.8M - $32.6M
|
1.67M
$220M
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
15.6KNew |
$852K - $1.04M
|
15.6K
$2.05M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
32.8KNew |
$1.79M - $2.18M
|
32.8K
$4.31M
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
9.7KNew |
$530K - $645K
|
9.7K
$1.28M
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.52K+ 42.6% |
$66.5K - $86.6K
|
5.09K
$668K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
15.4K+ 33.23% |
$676K - $880K
|
61.9K
$8.13M
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
380KNew |
$16.6M - $21.7M
|
380K
$50M
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
40+ 18.18% |
$1.75K - $2.28K
|
260
$34.2K
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
50KNew |
$2.19M - $2.85M
|
50K
$6.57M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.74KNew |
$164K - $213K
|
3.74K
$491K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
42+ 3.46% |
$1.84K - $2.39K
|
1.26K
$165K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9.7KNew |
$425K - $553K
|
9.7K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
20KNew |
$876K - $1.14M
|
20K
$2.63M
|
|
May 15, 2023
Q1 2023
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-126K- 57.14% |
$5.53M - $7.2M
|
94.7K
$12.4M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.53KNew |
$198K - $258K
|
4.53K
$595K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
20+ 1.27% |
$876 - $1.14K
|
1.6K
$210K
|
|
May 12, 2023
Q1 2023
|
Miramar Capital, LLC
|
BUY
|
- |
555+ 2.52% |
$24.3K - $31.6K
|
22.6K
$2.96M
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
9.97KNew |
$437K - $568K
|
9.97K
$1.31M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.84KNew |
$387K - $504K
|
8.84K
$1.16M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
387KNew |
$17M - $22.1M
|
387K
$50.9M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.07K- 31.2% |
$397K - $517K
|
20K
$2.63M
|