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 |
---|---|---|---|---|---|---|---|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-21.4KClosed |
$627K - $953K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-7.3KClosed |
$225K - $288K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-27.2KClosed |
$837K - $1.07M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-35KClosed |
$1.08M - $1.38M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-8.2KClosed |
$253K - $324K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.2KClosed |
$346K - $443K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
45.8KNew |
$1.41M - $1.81M
|
45.8K
$5.78M
|
|
May 12, 2021
Q1 2021
|
Cm Management, LLC
|
SELL
|
- |
-25KClosed |
$770K - $988K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.9KClosed |
$208K - $287K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-174KClosed |
$4.07M - $5.62M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100Closed |
$2.33K - $3.22K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-741Closed |
$17.3K - $23.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-101KClosed |
$2.37M - $3.27M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-198KClosed |
$4.63M - $6.4M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Amia Capital LLP
|
SELL
|
- |
-20KClosed |
$466K - $643K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-36Closed |
$840 - $1.16K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-9.62KClosed |
$225K - $310K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.9KClosed |
$253K - $350K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
BUY
|
CALL |
60KNew |
$1.4M - $1.93M
|
60K
$7.58M
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
4KNew |
$93.4K - $129K
|
4K
$505K
|
|
Jan 20, 2021
Q4 2020
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.73KClosed |
$40.3K - $55.6K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.3KClosed |
$216K - $390K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-37.4KClosed |
$659K - $1.19M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-4.6KClosed |
$81K - $147K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-229KClosed |
$4.03M - $7.29M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-119KClosed |
$2.09M - $3.78M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-30KClosed |
$528K - $956K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-20KClosed |
$352K - $637K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-30.8KClosed |
$543K - $982K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Baldwin Brothers LLC
|
SELL
|
- |
-1KClosed |
$17.6K - $31.9K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-170Closed |
$2.99K - $5.42K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
594K+ 1406.87% |
$8.52M - $15.8M
|
636K
$80.3M
|
|
Aug 14, 2020
Q2 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.65MClosed |
$23.7M - $44.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100KNew |
$1.44M - $2.66M
|
100K
$12.6M
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.5KClosed |
$150K - $278K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-29.2K- 88.75% |
$419K - $778K
|
3.7K
$467K
|
|
Aug 10, 2020
Q2 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-15KClosed |
$215K - $400K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-14Closed |
$201 - $373
|
0
$0
|
|
Q1 2020 | |||||||
Nov 29, 2021
Q1 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-6.5KClosed |
$80K - $215K
|
0
$0
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
760New |
$9.36K - $25.2K
|
760
$96K
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3KClosed |
$36.9K - $99.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-202KClosed |
$2.49M - $6.69M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.95MClosed |
$24M - $64.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
CALL |
-100KClosed |
$1.23M - $3.31M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-407KClosed |
$5.01M - $13.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-801KClosed |
$9.86M - $26.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
105KNew |
$1.29M - $3.48M
|
105K
$13.3M
|
|
May 11, 2020
Q1 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-12KClosed |
$148K - $397K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-25.9KClosed |
$319K - $858K
|
0
$0
|