Purchases and Sales Made in Q2 2023 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q2 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
589K+ 83.65% |
$32.2M - $39.1M
|
1.29M
$107M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
589K+ 83.65% |
$32.2M - $39.1M
|
1.29M
$107M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
580K+ 51.92% |
$31.7M - $38.5M
|
1.7M
$141M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
568K+ 126.31% |
$31.1M - $37.8M
|
1.02M
$84.6M
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
500KNew |
$27.3M - $33.2M
|
500K
$41.5M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
490K+ 41.49% |
$26.8M - $32.6M
|
1.67M
$139M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
443K+ 86.87% |
$24.2M - $29.4M
|
953K
$79.2M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
395K+ 1691.28% |
$21.6M - $26.2M
|
418K
$34.7M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
364K+ 34.66% |
$19.9M - $24.2M
|
1.41M
$117M
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
335KNew |
$18.3M - $22.3M
|
335K
$27.9M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
322K+ 4.43% |
$17.6M - $21.4M
|
7.59M
$631M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
314K+ 43.97% |
$17.2M - $20.8M
|
1.03M
$85.4M
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
277KNew |
$15.1M - $18.4M
|
277K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
274K+ 97.46% |
$15M - $18.2M
|
555K
$46.1M
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
246KNew |
$13.4M - $16.3M
|
246K
$20.4M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
241KNew |
$13.1M - $16M
|
241K
$20M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
230KNew |
$12.5M - $15.3M
|
230K
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
193KNew |
$10.5M - $12.8M
|
193K
$16M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
172K+ 75.95% |
$9.41M - $11.4M
|
399K
$33.1M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
171K+ 21.72% |
$9.36M - $11.4M
|
960K
$79.8M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
156K+ 8.58% |
$8.53M - $10.4M
|
1.97M
$164M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
150K+ 1224.11% |
$8.23M - $10M
|
163K
$13.5M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
147K+ 8.0% |
$8.01M - $9.74M
|
1.98M
$164M
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
142KNew |
$7.76M - $9.43M
|
142K
$11.8M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
136K+ 50.58% |
$7.42M - $9.02M
|
404K
$33.6M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
135K+ 26.99% |
$7.35M - $8.94M
|
633K
$52.6M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
123K+ 1683.03% |
$6.74M - $8.19M
|
131K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
115K+ 31.51% |
$6.29M - $7.64M
|
480K
$39.9M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
112K+ 20.67% |
$6.15M - $7.47M
|
656K
$54.5M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
108KNew |
$5.93M - $7.21M
|
108K
$9.01M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
108KNew |
$5.88M - $7.15M
|
108K
$8.94M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
89.5KNew |
$4.89M - $5.94M
|
89.5K
$7.44M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
87.7K+ 5.02% |
$4.8M - $5.83M
|
1.84M
$153M
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
83.9K+ 14248.9% |
$4.59M - $5.58M
|
84.5K
$7.02M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
83.7KNew |
$4.57M - $5.56M
|
83.7K
$6.95M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
79.5K+ 3.92% |
$4.35M - $5.28M
|
2.11M
$175M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
76.4K+ 22.26% |
$4.18M - $5.08M
|
420K
$34.9M
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
73.7K+ 58.93% |
$4.03M - $4.9M
|
199K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
58K+ 67.36% |
$3.17M - $3.85M
|
144K
$12M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
57.5K+ 43.29% |
$3.14M - $3.82M
|
190K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
55.6KNew |
$3.04M - $3.69M
|
55.6K
$4.62M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
53.5KNew |
$2.92M - $3.55M
|
53.5K
$4.45M
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
53.1K+ 219.78% |
$2.9M - $3.53M
|
77.3K
$6.42M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.9K+ 0.63% |
$2.89M - $3.51M
|
8.5M
$706M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.1K+ 47.48% |
$2.79M - $3.4M
|
159K
$13.2M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
50KNew |
$2.73M - $3.32M
|
50K
$4.16M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
49.4KNew |
$2.7M - $3.28M
|
49.4K
$4.1M
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
49.1K+ 77.37% |
$2.69M - $3.26M
|
113K
$9.36M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
43.3KNew |
$2.37M - $2.88M
|
43.3K
$3.6M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
42KNew |
$2.29M - $2.79M
|
42K
$3.49M
|