Latest Institutional Sells of Intra Cellular Therapies, Inc. (ITCI)
This list provides information on the latest institutional transactions involving Intra Cellular Therapies, Inc. (ITCI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.9KClosed |
$208K - $287K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.73KClosed |
$40.3K - $55.6K
|
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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100Closed |
$2.33K - $3.22K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-36Closed |
$840 - $1.16K
|
0
$0
|
|
Q3 2020 | |||||||
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 16, 2020
Q3 2020
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-37.4KClosed |
$659K - $1.19M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-30.8KClosed |
$543K - $982K
|
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 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
|
|
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
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.65MClosed |
$23.7M - $44.1M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-29.2K- 88.75% |
$419K - $778K
|
3.7K
$303K
|
|
Aug 10, 2020
Q2 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-15KClosed |
$215K - $400K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.5KClosed |
$150K - $278K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-14Closed |
$201 - $373
|
0
$0
|
|
Q1 2020 | |||||||
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
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-801KClosed |
$9.86M - $26.5M
|
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
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-202KClosed |
$2.49M - $6.69M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
CALL |
-100KClosed |
$1.23M - $3.31M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-25.9KClosed |
$319K - $858K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-13.2KClosed |
$162K - $437K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-12KClosed |
$148K - $397K
|
0
$0
|
|
Nov 29, 2021
Q1 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-6.5KClosed |
$80K - $215K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5KClosed |
$61.6K - $166K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3KClosed |
$36.9K - $99.4K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-2.5KClosed |
$30.8K - $82.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-202KClosed |
$1.47M - $7.77M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-100KClosed |
$726K - $3.85M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-21.6KClosed |
$157K - $832K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-216Closed |
$1.57K - $8.31K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-35.3KClosed |
$264K - $495K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-28.1KClosed |
$210K - $395K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-21.7KClosed |
$162K - $305K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-11K- 52.38% |
$82.2K - $154K
|
10K
$818K
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.81KClosed |
$28.4K - $53.4K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-559Closed |
$4.18K - $7.84K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-168K- 99.91% |
$1.79M - $2.4M
|
149
$12.2K
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-147KClosed |
$1.56M - $2.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$1.07M - $1.43M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-4.6KClosed |
$49K - $65.7K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-250Closed |
$2.66K - $3.57K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-29Closed |
$309 - $414
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
PUT |
-400KClosed |
$4.36M - $5.64M
|
0
$0
|