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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-500Closed |
$19.4K - $31K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-27.5KClosed |
$1.07M - $1.71M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-1KClosed |
$38.7K - $62.1K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
30New |
$1.16K - $1.86K
|
30
$3.96K
|
|
|
May 09, 2022
Q1 2022
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-61.1KClosed |
$2.37M - $3.79M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
78New |
$3.02K - $4.84K
|
78
$10.3K
|
|
|
May 02, 2022
Q1 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-150Closed |
$5.81K - $9.31K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
889New |
$34.4K - $55.2K
|
889
$117K
|
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
3.55KNew |
$138K - $220K
|
3.55K
$468K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-192Closed |
$7.44K - $11.9K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-8.6KClosed |
$333K - $534K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.4K- 10.26% |
$84.5K - $128K
|
21K
$2.77M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1Closed |
$35.2 - $53.4
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-212KClosed |
$7.45M - $11.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-52.2KClosed |
$1.84M - $2.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$275K - $417K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-5.92KClosed |
$208K - $316K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$356K - $541K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-12.1KClosed |
$427K - $647K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
35New |
$1.23K - $1.87K
|
35
$4.62K
|
|
| Q3 2021 | |||||||
|
Mar 13, 2025
Q3 2021
|
General Pension Society Pzu Joint Stock CO
Warsaw, R9 |
BUY
|
- |
267K+ 1786.75% |
$7.67M - $11.3M
|
282K
$37.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
20New |
$574 - $850
|
20
$2.64K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.5KNew |
$71.8K - $106K
|
2.5K
$330K
|
|
|
Oct 19, 2021
Q3 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
600New |
$17.2K - $25.5K
|
600
$79.1K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
SELL
|
- |
-19.2KClosed |
$551K - $815K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-9.24KClosed |
$271K - $411K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.5KClosed |
$397K - $602K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
250+ 25.0% |
$7.33K - $11.1K
|
1.25K
$165K
|
|
|
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
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-35KClosed |
$1.08M - $1.38M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-27.2KClosed |
$837K - $1.07M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-8.2KClosed |
$253K - $324K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
45.8KNew |
$1.41M - $1.81M
|
45.8K
$6.04M
|
|
|
May 12, 2021
Q1 2021
|
Cm Management, LLC
|
SELL
|
- |
-25KClosed |
$770K - $988K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-101KClosed |
$2.37M - $3.27M
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-741Closed |
$17.3K - $23.9K
|
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
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-9.62KClosed |
$225K - $310K
|
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
|
Amia Capital LLP
|
SELL
|
- |
-20KClosed |
$466K - $643K
|
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
$7.91M
|
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
4KNew |
$93.4K - $129K
|
4K
$527K
|
|
|
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
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-37.4KClosed |
$659K - $1.19M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.3KClosed |
$216K - $390K
|
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
|
First Manhattan CO
New York, NY |
SELL
|
- |
-119KClosed |
$2.09M - $3.78M
|
0
$0
|
|