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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
42New |
$1.85K - $2.29K
|
42
$5.54K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
923+ 3.45% |
$40.7K - $50.3K
|
27.7K
$3.65M
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
20New |
$881 - $1.09K
|
20
$2.64K
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
581New |
$25.6K - $31.6K
|
581
$76.6K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
57+ 38.78% |
$2.51K - $3.1K
|
204
$26.9K
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7New |
$308 - $381
|
7
$923
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
7New |
$308 - $381
|
7
$923
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-45- 39.13% |
$1.98K - $2.45K
|
70
$9.23K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
13New |
$573 - $708
|
13
$1.71K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.65K- 47.02% |
$241K - $339K
|
6.37K
$839K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-23.1KClosed |
$986K - $1.39M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
101+ 776.92% |
$4.31K - $6.06K
|
114
$15K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
7.5KNew |
$320K - $450K
|
7.5K
$989K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.79KNew |
$119K - $167K
|
2.79K
$368K
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
75.1K+ 16.22% |
$3.21M - $4.5M
|
538K
$70.9M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.25K- 51.32% |
$224K - $315K
|
4.98K
$657K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-120- 1.13% |
$5.12K - $7.2K
|
10.5K
$1.39M
|
|
Nov 09, 2022
Q3 2022
|
Sector Gamma As
|
SELL
|
- |
-12.2K- 15.13% |
$522K - $734K
|
68.6K
$9.05M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$128 - $180
|
3
$396
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.5KNew |
$662K - $930K
|
15.5K
$2.04M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
7New |
$299 - $420
|
7
$923
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
8New |
$342 - $480
|
8
$1.05K
|
|
Q2 2022 | |||||||
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
6New |
$258 - $394
|
6
$791
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-24Closed |
$1.03K - $1.58K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
899New |
$38.7K - $59K
|
899
$119K
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
112KNew |
$4.8M - $7.32M
|
112K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-241- 1.79% |
$10.4K - $15.8K
|
13.2K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
125K+ 83.33% |
$5.38M - $8.21M
|
275K
$36.3M
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
13.5K+ 99.48% |
$581K - $886K
|
27.1K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-37Closed |
$1.59K - $2.43K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$627K - $958K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-537K- 94.46% |
$23.1M - $35.3M
|
31.5K
$4.16M
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-82- 1.26% |
$3.53K - $5.38K
|
6.4K
$844K
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-18.2KClosed |
$784K - $1.2M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-12- 1.03% |
$516 - $788
|
1.15K
$152K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-97.5KClosed |
$4.19M - $6.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
6New |
$258 - $394
|
6
$791
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.1KNew |
$434K - $662K
|
10.1K
$1.33M
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-26.4KClosed |
$1.14M - $1.74M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
4.07KNew |
$175K - $267K
|
4.07K
$537K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-16Closed |
$688 - $1.05K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.7KClosed |
$245K - $374K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-20.4KClosed |
$790K - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-500Closed |
$19.4K - $31K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-227KClosed |
$8.78M - $14.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-56.9KClosed |
$2.2M - $3.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3.7KClosed |
$143K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-80KClosed |
$3.1M - $4.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
CALL |
-150KClosed |
$5.81M - $9.31M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-19.7KClosed |
$763K - $1.22M
|
0
$0
|