Purchases and Sales Made in Q3 2022 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
882K+ 151.17% |
$37.7M - $52.9M
|
1.47M
$122M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
867K+ 106.18% |
$37M - $52M
|
1.68M
$140M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
863KNew |
$36.8M - $51.8M
|
863K
$71.7M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
804K+ 77.49% |
$34.3M - $48.2M
|
1.84M
$153M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
695K+ 15.58% |
$29.7M - $41.7M
|
5.16M
$429M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
656KNew |
$28M - $39.3M
|
656K
$54.5M
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
627K+ 80.85% |
$26.8M - $37.6M
|
1.4M
$117M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
446K+ 217.43% |
$19M - $26.8M
|
651K
$54.1M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
310K+ 761.41% |
$13.2M - $18.6M
|
351K
$29.2M
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
218K+ 6057.54% |
$9.32M - $13.1M
|
222K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
168K+ 9.06% |
$7.16M - $10.1M
|
2.02M
$168M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
168KNew |
$7.16M - $10.1M
|
168K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
161K+ 126.42% |
$6.87M - $9.66M
|
288K
$24M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
110K+ 117.45% |
$4.71M - $6.62M
|
204K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
108K+ 111.03% |
$4.62M - $6.49M
|
206K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
107KNew |
$4.59M - $6.44M
|
107K
$8.93M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
97.7K+ 5.75% |
$4.17M - $5.86M
|
1.8M
$149M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.9K+ 11.95% |
$3.97M - $5.57M
|
870K
$72.3M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
87.8K+ 4.16% |
$3.75M - $5.27M
|
2.2M
$183M
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
84.7K+ 10.57% |
$3.62M - $5.08M
|
886K
$73.6M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
79.9K+ 566.67% |
$3.41M - $4.79M
|
94K
$7.81M
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
75.1K+ 16.22% |
$3.21M - $4.5M
|
538K
$44.7M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
71.6KNew |
$3.06M - $4.3M
|
71.6K
$5.95M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
70.3K+ 27.75% |
$3M - $4.22M
|
324K
$26.9M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.7K+ 253.18% |
$2.89M - $4.06M
|
94.5K
$7.85M
|
|
Nov 14, 2022
Q3 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
60KNew |
$2.56M - $3.6M
|
60K
$4.99M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
56.4K+ 2.94% |
$2.41M - $3.38M
|
1.98M
$164M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
55.3K+ 1524.9% |
$2.36M - $3.32M
|
58.9K
$4.9M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
54.7K+ 8.74% |
$2.34M - $3.28M
|
680K
$56.6M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.7K+ 0.76% |
$2.29M - $3.22M
|
7.1M
$590M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
48.8KNew |
$2.08M - $2.93M
|
48.8K
$4.05M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
47KNew |
$2.01M - $2.82M
|
47K
$3.91M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
45.5K+ 517.99% |
$1.94M - $2.73M
|
54.2K
$4.51M
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
41.9KNew |
$1.79M - $2.51M
|
41.9K
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
38.7K+ 20.57% |
$1.65M - $2.32M
|
227K
$18.8M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
38.3K+ 141.0% |
$1.63M - $2.3M
|
65.4K
$5.44M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
37.4KNew |
$1.6M - $2.24M
|
37.4K
$3.11M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
37K+ 4.4% |
$1.58M - $2.22M
|
878K
$72.9M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.8K+ 0.44% |
$1.53M - $2.15M
|
8.12M
$675M
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
31.7K+ 34.86% |
$1.35M - $1.9M
|
122K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
31.4K+ 167.84% |
$1.34M - $1.89M
|
50.2K
$4.17M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.9K+ 1.88% |
$1.28M - $1.79M
|
1.62M
$134M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.7K+ 611.12% |
$1.27M - $1.78M
|
34.5K
$2.87M
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
27.4K+ 23.48% |
$1.17M - $1.64M
|
144K
$12M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
26.8KNew |
$1.14M - $1.61M
|
26.8K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
25K+ 33.33% |
$1.07M - $1.5M
|
100K
$8.31M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25K+ 131.79% |
$1.07M - $1.5M
|
43.9K
$3.65M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.7K+ 219.73% |
$1.05M - $1.48M
|
35.9K
$2.99M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
23.6KNew |
$1.01M - $1.42M
|
23.6K
$1.96M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
22.7KNew |
$970K - $1.36M
|
22.7K
$1.89M
|