Purchases and Sales Made in Q1 2023 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q1 2023. 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 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.73K- 35.45% |
$119K - $155K
|
4.97K
$413K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.01K- 9.84% |
$132K - $172K
|
27.6K
$2.29M
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.15K- 1.62% |
$138K - $180K
|
192K
$15.9M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.6K- 0.7% |
$158K - $205K
|
510K
$42.4M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-3.76K- 23.43% |
$165K - $214K
|
12.3K
$1.02M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-4.59K- 14.86% |
$201K - $262K
|
26.3K
$2.19M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.54K- 29.18% |
$243K - $316K
|
13.4K
$1.12M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-6.3K- 23.33% |
$276K - $359K
|
20.7K
$1.72M
|
|
May 12, 2023
Q1 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-8.25K- 6.74% |
$361K - $470K
|
114K
$9.49M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.61K- 10.09% |
$377K - $491K
|
76.7K
$6.37M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.07K- 31.2% |
$397K - $517K
|
20K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.7K- 0.53% |
$469K - $610K
|
2M
$166M
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-11.3K- 11.78% |
$495K - $644K
|
84.6K
$7.03M
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-14.6K- 48.54% |
$639K - $832K
|
15.5K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-15.3K- 10.92% |
$671K - $874K
|
125K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.3K- 1.74% |
$713K - $928K
|
917K
$76.3M
|
|
May 11, 2023
Q1 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-20K- 16.0% |
$876K - $1.14M
|
105K
$8.73M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.3K- 10.38% |
$933K - $1.21M
|
184K
$15.3M
|
|
May 02, 2023
Q1 2023
|
General American Investors CO Inc
|
SELL
|
- |
-23K- 8.11% |
$1.01M - $1.31M
|
260K
$21.6M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.3K- 15.09% |
$1.19M - $1.55M
|
153K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-31.8K- 32.25% |
$1.39M - $1.81M
|
66.7K
$5.54M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-36.6K- 85.39% |
$1.6M - $2.09M
|
6.27K
$521K
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-37.2K- 60.62% |
$1.63M - $2.12M
|
24.2K
$2.01M
|
|
May 15, 2023
Q1 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-37.7K- 24.1% |
$1.65M - $2.15M
|
119K
$9.86M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-38.3K- 35.55% |
$1.68M - $2.19M
|
69.5K
$5.78M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-40.2K- 15.06% |
$1.76M - $2.29M
|
227K
$18.8M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.1K- 7.27% |
$2.11M - $2.74M
|
614K
$51M
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-48.6K- 10.83% |
$2.13M - $2.77M
|
400K
$33.2M
|
|
May 05, 2023
Q1 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-51K- 44.55% |
$2.23M - $2.91M
|
63.5K
$5.28M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.6K- 41.34% |
$2.48M - $3.22M
|
80.3K
$6.67M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57.5K- 89.56% |
$2.52M - $3.28M
|
6.7K
$557K
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-66K- 55.46% |
$2.89M - $3.76M
|
53K
$4.4M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-68.3K- 75.72% |
$2.99M - $3.89M
|
21.9K
$1.82M
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-74.2K- 2.22% |
$3.25M - $4.23M
|
3.27M
$272M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-105K- 28.07% |
$4.59M - $5.97M
|
268K
$22.3M
|
|
May 15, 2023
Q1 2023
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-126K- 57.14% |
$5.53M - $7.2M
|
94.7K
$7.87M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-181K- 2.43% |
$7.94M - $10.3M
|
7.27M
$604M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-183K- 20.67% |
$8.03M - $10.5M
|
704K
$58.5M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-183K- 20.67% |
$8.03M - $10.5M
|
704K
$58.5M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-197K- 27.81% |
$8.63M - $11.2M
|
511K
$42.5M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-200K- 64.89% |
$8.77M - $11.4M
|
108K
$9.01M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-203K- 38.86% |
$8.88M - $11.5M
|
319K
$26.5M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 25.68% |
$10.8M - $14.1M
|
714K
$59.3M
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-261K- 5.5% |
$11.4M - $14.8M
|
4.48M
$372M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-385K- 7.12% |
$16.9M - $21.9M
|
5.02M
$418M
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-600K- 60.0% |
$26.3M - $34.2M
|
400K
$33.2M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-615K- 35.52% |
$26.9M - $35M
|
1.12M
$92.8M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-898K- 64.31% |
$39.3M - $51.2M
|
498K
$41.4M
|