Purchases and Sales Made in Q3 2021 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.62M+ 24.84% |
$46.4M - $68.7M
|
8.12M
$675M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
738KNew |
$21.2M - $31.4M
|
738K
$61.3M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
587KNew |
$16.9M - $24.9M
|
587K
$48.8M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
565K+ 49.01% |
$16.2M - $24M
|
1.72M
$143M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
390K+ 199.18% |
$11.2M - $16.6M
|
585K
$48.6M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
358KNew |
$10.3M - $15.2M
|
358K
$29.7M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
253K+ 531.14% |
$7.28M - $10.8M
|
301K
$25M
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
213K+ 20.52% |
$6.12M - $9.06M
|
1.25M
$104M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
166K+ 51.95% |
$4.77M - $7.05M
|
485K
$40.3M
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
164K+ 4.54% |
$4.71M - $6.97M
|
3.77M
$314M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
142KNew |
$4.08M - $6.03M
|
142K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
136K+ 12.07% |
$3.91M - $5.78M
|
1.26M
$105M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
126K+ 46.33% |
$3.62M - $5.36M
|
398K
$33.1M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
124K+ 20.42% |
$3.56M - $5.27M
|
731K
$60.8M
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
122K+ 60.0% |
$3.49M - $5.17M
|
324K
$27M
|
|
Nov 15, 2021
Q3 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
113K+ 96.44% |
$3.25M - $4.81M
|
231K
$19.2M
|
|
Nov 08, 2023
Q3 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
113K+ 96.44% |
$3.25M - $4.81M
|
231K
$19.2M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
105K+ 227.48% |
$3.02M - $4.47M
|
151K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
98.4KNew |
$2.82M - $4.18M
|
98.4K
$8.17M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
97.5KNew |
$2.8M - $4.14M
|
97.5K
$8.1M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.2K+ 14.65% |
$2.7M - $4M
|
737K
$61.3M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
67.1KNew |
$1.93M - $2.85M
|
67.1K
$5.58M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
63.3K+ 4.22% |
$1.82M - $2.69M
|
1.56M
$130M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
63.1K+ 0.92% |
$1.81M - $2.68M
|
6.89M
$573M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
58.1K+ 111.73% |
$1.67M - $2.47M
|
110K
$9.15M
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
52.2KNew |
$1.5M - $2.22M
|
52.2K
$4.34M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46.6K+ 30.59% |
$1.34M - $1.98M
|
199K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39KNew |
$1.12M - $1.66M
|
39K
$3.24M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
33.3K+ 331.2% |
$957K - $1.42M
|
43.4K
$3.61M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
33.3K+ 56.96% |
$956K - $1.41M
|
91.7K
$7.62M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31.5KNew |
$905K - $1.34M
|
31.5K
$2.62M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
27.6K+ 158.16% |
$794K - $1.17M
|
45.1K
$3.75M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
25.1K+ 37.67% |
$720K - $1.07M
|
91.7K
$7.62M
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
22.7K+ 114.94% |
$652K - $965K
|
42.5K
$3.53M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.6K+ 41.44% |
$650K - $962K
|
77.3K
$6.42M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.8KNew |
$626K - $925K
|
21.8K
$1.81M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.4K+ 18.0% |
$587K - $868K
|
134K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
20K+ 33.33% |
$574K - $850K
|
80K
$6.65M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.5K+ 1.56% |
$561K - $829K
|
1.27M
$106M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.7KNew |
$536K - $794K
|
18.7K
$1.55M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.5K+ 3.77% |
$531K - $786K
|
510K
$42.3M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.5K+ 0.31% |
$504K - $746K
|
5.74M
$477M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
17.3K+ 404.84% |
$497K - $735K
|
21.6K
$1.79M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.8K+ 19.13% |
$482K - $713K
|
104K
$8.68M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
16KNew |
$460K - $681K
|
16K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.8K+ 134.25% |
$455K - $673K
|
27.6K
$2.3M
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15K+ 2.5% |
$429K - $635K
|
613K
$51M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.7K+ 297.13% |
$422K - $624K
|
19.6K
$1.63M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.1K+ 10.66% |
$404K - $598K
|
146K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.5K+ 4.08% |
$389K - $576K
|
345K
$28.7M
|