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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
9.27KNew |
$600K - $740K
|
9.27K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
38+ 69.09% |
$2.46K - $3.03K
|
93
$11.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.04K- 49.97% |
$262K - $323K
|
4.05K
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
42New |
$2.72K - $3.35K
|
42
$5.33K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
115New |
$7.45K - $9.18K
|
115
$14.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.69K- 36.32% |
$434K - $534K
|
11.7K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
15K+ 66.67% |
$971K - $1.2M
|
37.5K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13+ 20.63% |
$842 - $1.04K
|
76
$9.65K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.6KNew |
$622K - $766K
|
9.6K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.6KNew |
$1.2M - $1.48M
|
18.6K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.5KNew |
$291K - $359K
|
4.5K
$572K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$262K - $323K
|
4.05K
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.76M- 21.74% |
$114M - $140M
|
6.32M
$803M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-899- 41.49% |
$58.2K - $71.8K
|
1.27K
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.48K+ 59.14% |
$290K - $358K
|
12.1K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
50New |
$3.24K - $3.99K
|
50
$6.35K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.08KNew |
$199K - $246K
|
3.08K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 12.5% |
$648 - $798
|
90
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17KNew |
$1.1M - $1.36M
|
17K
$2.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-304- 2.93% |
$19.7K - $24.3K
|
10.1K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.2KNew |
$1.31M - $1.61M
|
20.2K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 8.89% |
$259 - $319
|
49
$6.22K
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
3.65K+ 3.77% |
$236K - $291K
|
101K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.7K- 47.57% |
$822K - $1.01M
|
14K
$1.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
698New |
$45.2K - $55.7K
|
698
$88.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.7KNew |
$1.34M - $1.66M
|
20.7K
$2.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.78KNew |
$245K - $302K
|
3.78K
$480K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9- 26.47% |
$583 - $719
|
25
$3.18K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-37- 44.05% |
$2.4K - $2.95K
|
47
$5.97K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
434New |
$28.1K - $34.7K
|
434
$55.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.63KNew |
$624K - $769K
|
9.63K
$1.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
37+ 10.19% |
$2.4K - $2.95K
|
400
$50.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3.19K+ 64.27% |
$207K - $255K
|
8.16K
$1.04M
|
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
BUY
|
- |
1.34K+ 0.51% |
$86.8K - $107K
|
262K
$33.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.05K- 37.72% |
$391K - $483K
|
9.98K
$1.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
9.1K+ 8.36% |
$589K - $727K
|
118K
$15M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-250- 4.59% |
$16.2K - $20K
|
5.2K
$660K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
295+ 8.81% |
$19.1K - $23.6K
|
3.65K
$463K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12New |
$777 - $958
|
12
$1.52K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
32New |
$2.07K - $2.55K
|
32
$4.06K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.52K- 24.63% |
$98.4K - $121K
|
4.65K
$591K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
36New |
$2.33K - $2.87K
|
36
$4.57K
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-469- 4.83% |
$30.4K - $37.4K
|
9.24K
$1.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
816New |
$52.8K - $65.1K
|
816
$104K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-19- 10.56% |
$1.23K - $1.52K
|
161
$20.4K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
87+ 47.28% |
$5.63K - $6.95K
|
271
$34.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
15+ 42.86% |
$971 - $1.2K
|
50
$6.35K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
4.22KNew |
$273K - $337K
|
4.22K
$536K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
96New |
$6.22K - $7.66K
|
96
$12.2K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
88.2K+ 117.63% |
$5.68M - $6.67M
|
163K
$20.7M
|
|