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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2K- 25.0% |
$109K - $133K
|
6K
$499K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.04K- 19.06% |
$111K - $135K
|
8.66K
$719K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.34K- 2.15% |
$128K - $155K
|
107K
$8.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2.92K- 3.2% |
$160K - $194K
|
88.2K
$7.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.95K- 0.64% |
$161K - $196K
|
458K
$38.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.99K- 11.4% |
$164K - $199K
|
23.3K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.01K- 3.73% |
$165K - $200K
|
77.7K
$6.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.22K- 2.1% |
$176K - $214K
|
150K
$12.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.42K- 45.79% |
$187K - $227K
|
4.05K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.96K- 5.16% |
$216K - $263K
|
72.7K
$6.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.96K- 41.7% |
$326K - $396K
|
8.33K
$692K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.98K- 3.64% |
$382K - $464K
|
185K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.03K- 51.48% |
$384K - $467K
|
6.63K
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.43K- 11.8% |
$515K - $626K
|
70.4K
$5.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-10K- 9.52% |
$547K - $664K
|
95K
$7.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 28.72% |
$619K - $752K
|
28.1K
$2.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-11.4K- 9.65% |
$626K - $760K
|
107K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-12K- 24.0% |
$656K - $797K
|
38K
$3.16M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13K- 8.45% |
$708K - $861K
|
140K
$11.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.9K- 24.8% |
$817K - $993K
|
45.3K
$3.77M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.9K- 24.8% |
$817K - $993K
|
45.3K
$3.77M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-16.9K- 75.13% |
$925K - $1.12M
|
5.6K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.2K- 59.76% |
$1.05M - $1.27M
|
12.9K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-25.8K- 1.47% |
$1.41M - $1.71M
|
1.73M
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.6K- 56.59% |
$1.56M - $1.9M
|
21.9K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.6K- 4.44% |
$1.62M - $1.97M
|
638K
$53M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-36.1K- 42.72% |
$1.98M - $2.4M
|
48.5K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-38.6K- 35.64% |
$2.11M - $2.57M
|
69.7K
$5.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-40.9K- 23.75% |
$2.24M - $2.72M
|
131K
$10.9M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.2K- 43.23% |
$2.36M - $2.87M
|
56.7K
$4.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.2K- 43.23% |
$2.36M - $2.87M
|
56.7K
$4.71M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.9K- 68.37% |
$2.95M - $3.58M
|
25K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-57.7K- 11.29% |
$3.15M - $3.83M
|
453K
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-64.8K- 68.85% |
$3.54M - $4.31M
|
29.3K
$2.44M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-64.8K- 68.85% |
$3.54M - $4.31M
|
29.3K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-66.2K- 2.03% |
$3.62M - $4.4M
|
3.2M
$266M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-81K- 31.41% |
$4.43M - $5.38M
|
177K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 26.3% |
$6.54M - $7.95M
|
335K
$27.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 26.3% |
$6.54M - $7.95M
|
335K
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-152K- 8.93% |
$8.3M - $10.1M
|
1.55M
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-164K- 21.13% |
$8.95M - $10.9M
|
611K
$50.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-198K- 82.47% |
$10.8M - $13.1M
|
42K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-209K- 89.27% |
$11.4M - $13.9M
|
25.1K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-226K- 23.9% |
$12.4M - $15M
|
720K
$59.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-269K- 84.32% |
$14.7M - $17.9M
|
50K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-590K- 96.07% |
$32.2M - $39.2M
|
24.1K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-800KClosed |
$43.7M - $53.2M
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-995K- 22.2% |
$54.4M - $66.1M
|
3.49M
$290M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.15M- 59.02% |
$62.7M - $76.2M
|
797K
$66.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.32M- 66.14% |
$182M - $221M
|
1.7M
$141M
|