Purchases and Sales Made in Q2 2022 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.7KClosed |
$245K - $374K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.73K- 2.32% |
$247K - $376K
|
242K
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.12K- 58.77% |
$263K - $402K
|
4.3K
$360K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.73K- 1.44% |
$289K - $442K
|
461K
$38.6M
|
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-6.85K- 9.28% |
$294K - $449K
|
66.9K
$5.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7K- 28.4% |
$301K - $459K
|
17.6K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.42K- 20.95% |
$319K - $487K
|
28K
$2.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-7.48K- 18.55% |
$322K - $491K
|
32.8K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-7.5K- 48.7% |
$323K - $492K
|
7.9K
$661K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.65K- 31.13% |
$329K - $502K
|
16.9K
$1.42M
|
|
|
Jul 27, 2022
Q2 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-7.84K- 17.22% |
$337K - $515K
|
37.7K
$3.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.37K- 2.14% |
$360K - $550K
|
384K
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.92KClosed |
$384K - $585K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.06K- 6.73% |
$390K - $595K
|
125K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 23.98% |
$448K - $684K
|
33K
$2.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.7K- 28.23% |
$459K - $701K
|
27.2K
$2.27M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 55.52% |
$471K - $719K
|
8.78K
$735K
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-12.1K- 24.2% |
$518K - $791K
|
37.8K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.3KClosed |
$530K - $808K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$627K - $958K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-16K- 70.48% |
$688K - $1.05M
|
6.7K
$561K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17K- 16.11% |
$732K - $1.12M
|
88.7K
$7.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$737K - $1.13M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-18.2KClosed |
$784K - $1.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-21K- 19.87% |
$903K - $1.38M
|
84.7K
$7.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-21.3K- 4.4% |
$915K - $1.4M
|
463K
$38.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.5K- 21.6% |
$966K - $1.47M
|
81.5K
$6.82M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26K- 7.12% |
$1.12M - $1.7M
|
339K
$28.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-26.4KClosed |
$1.14M - $1.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.7K- 16.24% |
$1.32M - $2.01M
|
158K
$13.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-31.9K- 13.38% |
$1.37M - $2.09M
|
207K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32KClosed |
$1.37M - $2.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.7K- 35.46% |
$1.49M - $2.28M
|
63.2K
$5.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35.3K- 14.66% |
$1.52M - $2.31M
|
205K
$17.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-37.9KClosed |
$1.63M - $2.49M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-47.4K- 92.93% |
$2.04M - $3.11M
|
3.6K
$302K
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-47.5K- 16.33% |
$2.04M - $3.12M
|
243K
$20.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-53.5K- 57.72% |
$2.3M - $3.51M
|
39.2K
$3.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.7K- 94.2% |
$2.48M - $3.79M
|
3.55K
$297K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-72.8K- 41.16% |
$3.13M - $4.78M
|
104K
$8.71M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-76.2K- 8.69% |
$3.28M - $5M
|
801K
$67M
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-80.2K- 2.34% |
$3.45M - $5.27M
|
3.35M
$280M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-97.5KClosed |
$4.19M - $6.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-102K- 42.34% |
$4.37M - $6.67M
|
138K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 15.74% |
$5.13M - $7.83M
|
639K
$53.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-128K- 22.83% |
$5.52M - $8.43M
|
434K
$36.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-130K- 6.58% |
$5.61M - $8.56M
|
1.85M
$155M
|
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-140K- 50.0% |
$6.02M - $9.19M
|
140K
$11.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-143K- 14.57% |
$6.17M - $9.41M
|
841K
$70.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-193K- 12.61% |
$8.31M - $12.7M
|
1.34M
$112M
|