Purchases and Sales Made in Q3 2023 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.75MNew |
$91M - $112M
|
1.75M
$145M
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1.05M+ 67.93% |
$54.8M - $67.4M
|
2.6M
$216M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1M+ 519.94% |
$52.2M - $64.2M
|
1.19M
$99.2M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
820KNew |
$42.7M - $52.6M
|
820K
$68.2M
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
801KNew |
$41.7M - $51.4M
|
801K
$66.6M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
600K+ 150.0% |
$31.3M - $38.5M
|
1M
$83.1M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
405K+ 84.38% |
$21.1M - $26M
|
885K
$73.6M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
349K+ 34.27% |
$18.2M - $22.4M
|
1.37M
$114M
|
|
Nov 14, 2023
Q3 2023
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
331KNew |
$17.2M - $21.2M
|
331K
$27.5M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
318K+ 9.13% |
$16.6M - $20.4M
|
3.8M
$316M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
298K+ 156.75% |
$15.5M - $19.1M
|
489K
$40.6M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
259K+ 36.26% |
$13.5M - $16.6M
|
975K
$81M
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$11.7M - $14.4M
|
225K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
175KNew |
$9.12M - $11.2M
|
175K
$14.5M
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
171K+ 14.25% |
$8.9M - $11M
|
1.37M
$114M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
151KNew |
$7.88M - $9.7M
|
151K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
141K+ 79.73% |
$7.34M - $9.04M
|
318K
$26.4M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
135KNew |
$7.01M - $8.63M
|
135K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
114K+ 6.72% |
$5.96M - $7.33M
|
1.82M
$151M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
105KNew |
$5.49M - $6.76M
|
105K
$8.76M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
105K+ 209.4% |
$5.45M - $6.71M
|
155K
$12.9M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
92.9KNew |
$4.84M - $5.95M
|
92.9K
$7.72M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86.4K+ 4.37% |
$4.5M - $5.54M
|
2.06M
$172M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.3K+ 4.04% |
$3.87M - $4.76M
|
1.91M
$159M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.1K+ 253.55% |
$3.18M - $3.92M
|
85.2K
$7.08M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.9KNew |
$2.6M - $3.2M
|
49.9K
$4.15M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
48.3K+ 10.64% |
$2.51M - $3.09M
|
502K
$41.7M
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
48K+ 102.13% |
$2.5M - $3.08M
|
95K
$7.9M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
46.6K+ 13.9% |
$2.43M - $2.99M
|
382K
$31.7M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
45.6K+ 56.37% |
$2.38M - $2.92M
|
127K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.7K+ 13.03% |
$2.28M - $2.8M
|
379K
$31.5M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.7K+ 0.51% |
$2.28M - $2.8M
|
8.54M
$710M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.4K+ 336.21% |
$2.26M - $2.78M
|
56.3K
$4.68M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.6K+ 185.45% |
$2.12M - $2.61M
|
62.6K
$5.2M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.2K+ 74.48% |
$1.94M - $2.39M
|
87.2K
$7.25M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
35.6K+ 37.55% |
$1.85M - $2.28M
|
130K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
35KNew |
$1.82M - $2.24M
|
35K
$2.91M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
34.9K+ 12.63% |
$1.82M - $2.24M
|
311K
$25.9M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.5K+ 138.19% |
$1.8M - $2.21M
|
59.4K
$4.94M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.3K+ 70.1% |
$1.63M - $2M
|
75.8K
$6.3M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
29.7K+ 1.41% |
$1.55M - $1.91M
|
2.14M
$177M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.7KNew |
$1.49M - $1.84M
|
28.7K
$2.38M
|
|
Nov 14, 2023
Q3 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
28KNew |
$1.46M - $1.79M
|
28K
$2.33M
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
25.6KNew |
$1.33M - $1.64M
|
25.6K
$2.13M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
24.1K+ 14.8% |
$1.26M - $1.54M
|
187K
$15.5M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.5K+ 9.77% |
$1.22M - $1.51M
|
264K
$21.9M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.6K+ 51.48% |
$1.13M - $1.39M
|
63.7K
$5.29M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.6K+ 5.15% |
$1.13M - $1.38M
|
441K
$36.7M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
20K+ 82.88% |
$1.04M - $1.28M
|
44.1K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16.8K+ 15.66% |
$878K - $1.08M
|
124K
$10.3M
|