Purchases and Sales Made in Q1 2022 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q1 2022. The information is specifically focused on institutions that hold shares of Intra-Cellular Therapies, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-7.59KClosed |
$294K - $471K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-7.84K- 33.1% |
$304K - $487K
|
15.8K
$1.33M
|
|
May 13, 2022
Q1 2022
|
St. Louis Trust CO
|
SELL
|
- |
-7.87K- 61.15% |
$305K - $489K
|
5K
$419K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.32K- 20.55% |
$322K - $516K
|
32.2K
$2.69M
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-8.6KClosed |
$333K - $534K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.78KClosed |
$340K - $545K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-8.8K- 83.13% |
$341K - $546K
|
1.79K
$150K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.9K- 86.79% |
$345K - $553K
|
1.36K
$113K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.54KClosed |
$370K - $592K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.99K- 4.61% |
$387K - $620K
|
207K
$17.3M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.5KClosed |
$444K - $712K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$448K - $717K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-12.7K- 35.79% |
$490K - $785K
|
22.7K
$1.9M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.2K- 72.04% |
$512K - $821K
|
5.13K
$430K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.2K- 72.04% |
$512K - $821K
|
5.13K
$430K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 38.43% |
$542K - $869K
|
22.4K
$1.88M
|
|
Apr 18, 2022
Q1 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-14.1K- 39.13% |
$544K - $872K
|
21.9K
$1.83M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.7K- 23.98% |
$648K - $1.04M
|
53K
$4.44M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-17.1KClosed |
$664K - $1.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-19.7KClosed |
$763K - $1.22M
|
0
$0
|
|
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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.9K- 14.11% |
$808K - $1.3M
|
127K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-26.2KClosed |
$1.01M - $1.63M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-26.2K- 36.53% |
$1.02M - $1.63M
|
45.5K
$3.81M
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-27.5KClosed |
$1.07M - $1.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34K- 43.86% |
$1.32M - $2.11M
|
43.5K
$3.64M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35.4K- 27.64% |
$1.37M - $2.2M
|
92.7K
$7.76M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.9K- 5.89% |
$1.59M - $2.54M
|
654K
$54.8M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44.9K- 5.69% |
$1.74M - $2.79M
|
745K
$62.4M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-53.7KClosed |
$2.08M - $3.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-56.9KClosed |
$2.2M - $3.53M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.2K- 94.97% |
$2.22M - $3.55M
|
3.03K
$254K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.9K- 90.71% |
$2.32M - $3.72M
|
6.14K
$514K
|
|
May 09, 2022
Q1 2022
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-61.1KClosed |
$2.37M - $3.79M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-62.5K- 55.09% |
$2.42M - $3.88M
|
51K
$4.27M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.1K- 63.26% |
$2.52M - $4.04M
|
37.8K
$3.17M
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-80KClosed |
$3.1M - $4.97M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-81.7K- 69.47% |
$3.17M - $5.07M
|
35.9K
$3.01M
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-90.5K- 13.86% |
$3.51M - $5.62M
|
562K
$47.1M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-90.7K- 27.4% |
$3.52M - $5.63M
|
240K
$20.1M
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-110K- 28.21% |
$4.26M - $6.83M
|
280K
$23.4M
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-121K- 33.57% |
$4.67M - $7.48M
|
239K
$20M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 15.89% |
$4.79M - $7.67M
|
654K
$54.8M
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-149K- 7.01% |
$5.79M - $9.28M
|
1.98M
$166M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-152K- 20.21% |
$5.88M - $9.42M
|
599K
$50.2M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-196K- 16.61% |
$7.59M - $12.2M
|
984K
$82.4M
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-199K- 5.49% |
$7.72M - $12.4M
|
3.43M
$287M
|
|
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
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-232KClosed |
$8.98M - $14.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-277KClosed |
$10.7M - $17.2M
|
0
$0
|