Purchases and Sales Made in Q1 2024 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q1 2024. 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 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
3.35KNew |
$216K - $253K
|
3.35K
$442K
|
|
May 13, 2024
Q1 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3.3KNew |
$212K - $250K
|
3.3K
$435K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.29K+ 81.47% |
$212K - $249K
|
7.33K
$966K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.2K+ 27.89% |
$206K - $242K
|
14.7K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.18K+ 864.4% |
$205K - $241K
|
3.55K
$468K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.18KNew |
$205K - $240K
|
3.18K
$419K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.02K+ 97.17% |
$194K - $229K
|
6.13K
$808K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.94KNew |
$189K - $222K
|
2.94K
$387K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.91KNew |
$187K - $220K
|
2.91K
$384K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.91KNew |
$187K - $220K
|
2.91K
$384K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.56K+ 23.06% |
$165K - $194K
|
13.7K
$1.8M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.55K+ 23.41% |
$164K - $193K
|
13.4K
$1.77M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
2.33K+ 165.88% |
$150K - $176K
|
3.73K
$492K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.32K+ 31.76% |
$149K - $176K
|
9.63K
$1.27M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.23K+ 1.66% |
$144K - $169K
|
137K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.21K+ 1.38% |
$142K - $167K
|
163K
$21.5M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.2K+ 1.63% |
$141K - $166K
|
137K
$18.1M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.09K+ 14.35% |
$135K - $158K
|
16.7K
$2.19M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.96K+ 9.06% |
$126K - $148K
|
23.6K
$3.11M
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
1.94K+ 5.98% |
$125K - $146K
|
34.3K
$4.52M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.83K+ 60.18% |
$118K - $138K
|
4.87K
$642K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.7K+ 6.34% |
$109K - $129K
|
28.5K
$3.76M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.55K+ 50.84% |
$99.6K - $117K
|
4.59K
$605K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.36K+ 4.03% |
$87.8K - $103K
|
35.3K
$4.65M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.26K+ 138.66% |
$81K - $95.2K
|
2.17K
$286K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.25K+ 3.13% |
$80.1K - $94.2K
|
41.1K
$5.41M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.03K+ 71.54% |
$66.5K - $78.1K
|
2.48K
$326K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
937+ 54.6% |
$60.3K - $70.9K
|
2.65K
$350K
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
839+ 16.8% |
$54K - $63.5K
|
5.83K
$769K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
762New |
$49K - $57.6K
|
762
$100K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
728New |
$46.9K - $55.1K
|
728
$96K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
725+ 10.67% |
$46.7K - $54.8K
|
7.52K
$991K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
721+ 0.56% |
$46.4K - $54.5K
|
129K
$17M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
692+ 6.52% |
$44.5K - $52.3K
|
11.3K
$1.49M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
662+ 8.12% |
$42.6K - $50.1K
|
8.81K
$1.16M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
584+ 1.01% |
$37.6K - $44.2K
|
58.2K
$7.67M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
583+ 15.36% |
$37.5K - $44.1K
|
4.38K
$577K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
582+ 18.24% |
$37.5K - $44K
|
3.77K
$497K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
513+ 16.04% |
$33K - $38.8K
|
3.71K
$489K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
500+ 50.0% |
$32.2K - $37.8K
|
1.5K
$198K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.29% |
$32.2K - $37.8K
|
171K
$22.5M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
468New |
$30.1K - $35.4K
|
468
$61.7K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
450+ 13.85% |
$29K - $34K
|
3.7K
$487K
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
424+ 10.21% |
$27.3K - $32.1K
|
4.58K
$603K
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
400+ 0.76% |
$25.7K - $30.3K
|
53.3K
$7.02M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
366+ 96.32% |
$23.6K - $27.7K
|
746
$98.3K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
342+ 0.53% |
$22K - $25.9K
|
64.4K
$8.48M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
308+ 17.32% |
$19.8K - $23.3K
|
2.09K
$275K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
305New |
$19.6K - $23.1K
|
305
$40.2K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
287+ 9.19% |
$18.5K - $21.7K
|
3.41K
$449K
|