Purchases and Sales Made in Q2 2024 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-721- 99.04% |
$46.7K - $57.6K
|
7
$586
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-789- 3.21% |
$51.1K - $63K
|
23.8K
$1.99M
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-870- 19.02% |
$56.3K - $69.5K
|
3.71K
$310K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-884- 23.81% |
$57.2K - $70.6K
|
2.83K
$237K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-899- 41.49% |
$58.2K - $71.8K
|
1.27K
$106K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-964- 12.68% |
$62.4K - $77K
|
6.64K
$556K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1K- 66.67% |
$64.8K - $79.8K
|
500
$41.9K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.02K- 17.47% |
$66K - $81.4K
|
4.81K
$403K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.05K- 9.29% |
$68K - $83.8K
|
10.3K
$859K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.07K- 17.46% |
$69.6K - $85.7K
|
5.08K
$425K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.11K- 14.05% |
$71.8K - $88.5K
|
6.78K
$567K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.24K- 18.45% |
$80.2K - $98.9K
|
5.48K
$459K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.35K- 51.21% |
$87.7K - $108K
|
1.29K
$108K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.35K- 50.28% |
$87.7K - $108K
|
1.34K
$112K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 31.44% |
$92K - $113K
|
3.1K
$259K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 1.66% |
$94.4K - $116K
|
86.4K
$7.23M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.52K- 0.97% |
$98.4K - $121K
|
155K
$12.9M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.52K- 24.63% |
$98.4K - $121K
|
4.65K
$389K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.57K- 20.83% |
$101K - $125K
|
5.95K
$498K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.93K- 4.15% |
$125K - $154K
|
44.5K
$3.73M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.15K- 14.03% |
$139K - $171K
|
13.2K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Health Invest Partners Ab
|
SELL
|
- |
-2.21K- 5.81% |
$143K - $176K
|
35.8K
$3M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.41K- 32.86% |
$156K - $192K
|
4.92K
$412K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-2.57K- 68.87% |
$166K - $205K
|
1.16K
$97.3K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.61K- 2.02% |
$169K - $208K
|
126K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.79K- 6.78% |
$180K - $222K
|
38.3K
$3.2M
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.82K- 1.62% |
$183K - $225K
|
171K
$14.3M
|
|
Jul 18, 2024
Q2 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-3K- 21.77% |
$194K - $240K
|
10.8K
$903K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.59K- 10.19% |
$233K - $287K
|
31.7K
$2.65M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.66K- 15.48% |
$237K - $292K
|
20K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.92K- 0.95% |
$254K - $313K
|
407K
$34.1M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.04K- 49.97% |
$262K - $323K
|
4.05K
$339K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.22K- 30.93% |
$273K - $337K
|
9.43K
$789K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.4K- 39.7% |
$285K - $351K
|
6.68K
$559K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-4.87K- 35.29% |
$315K - $389K
|
8.93K
$748K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.07K- 19.77% |
$328K - $404K
|
20.6K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.5K- 57.11% |
$356K - $439K
|
4.13K
$346K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.05K- 37.72% |
$391K - $483K
|
9.98K
$835K
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-6.09K- 22.94% |
$394K - $486K
|
20.4K
$1.71M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.2K- 4.07% |
$402K - $495K
|
146K
$12.2M
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.21K- 33.36% |
$402K - $496K
|
12.4K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.69K- 36.32% |
$434K - $534K
|
11.7K
$983K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.05K- 20.65% |
$456K - $563K
|
27.1K
$2.27M
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-7.5K- 7.14% |
$486K - $599K
|
97.5K
$8.16M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-7.85K- 32.97% |
$508K - $627K
|
16K
$1.34M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-7.88K- 29.31% |
$510K - $629K
|
19K
$1.59M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.02K- 2.25% |
$584K - $720K
|
393K
$32.9M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.9K- 8.67% |
$770K - $949K
|
125K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.6K- 73.39% |
$813K - $1M
|
4.55K
$381K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.7K- 47.57% |
$822K - $1.01M
|
14K
$1.17M
|