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
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.98K- 14.26% |
$103K - $127K
|
11.9K
$988K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.29K- 25.97% |
$119K - $147K
|
6.53K
$543K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.32K- 3.19% |
$121K - $149K
|
70.4K
$5.85M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.43K- 6.77% |
$127K - $156K
|
33.5K
$2.78M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.51K- 7.42% |
$131K - $161K
|
31.3K
$2.6M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.01K- 5.43% |
$157K - $193K
|
52.4K
$4.36M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.1K- 43.43% |
$161K - $199K
|
4.03K
$335K
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.39K- 4.39% |
$177K - $217K
|
73.9K
$6.14M
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-3.54K- 14.06% |
$184K - $227K
|
21.6K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.24K- 3.65% |
$221K - $272K
|
112K
$9.32M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.47K- 0.98% |
$233K - $287K
|
454K
$37.7M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.2K- 6.69% |
$271K - $333K
|
72.5K
$6.03M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.7K- 13.57% |
$297K - $365K
|
36.3K
$3.02M
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 7.53% |
$365K - $449K
|
85.9K
$7.14M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.7K- 4.17% |
$401K - $494K
|
177K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-9K- 6.34% |
$469K - $577K
|
133K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.61K- 9.01% |
$500K - $616K
|
97K
$8.06M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.1K- 0.72% |
$528K - $650K
|
1.4M
$117M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.7K- 29.09% |
$559K - $688K
|
26.2K
$2.17M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 28.27% |
$589K - $724K
|
28.7K
$2.38M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.2K- 8.13% |
$636K - $782K
|
138K
$11.5M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.1K- 15.79% |
$736K - $905K
|
75.4K
$6.26M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-14.4K- 90.69% |
$750K - $923K
|
1.48K
$123K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 21.98% |
$786K - $967K
|
53.5K
$4.45M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.2K- 77.46% |
$792K - $974K
|
4.42K
$368K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-16.3K- 71.73% |
$849K - $1.04M
|
6.43K
$534K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.3K- 25.02% |
$850K - $1.05M
|
48.9K
$4.06M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.2K- 1.12% |
$1.05M - $1.29M
|
1.79M
$149M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-22.4K- 46.62% |
$1.17M - $1.44M
|
25.6K
$2.13M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-27.3K- 73.11% |
$1.42M - $1.75M
|
10K
$835K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.6K- 40.9% |
$1.59M - $1.96M
|
44.1K
$3.67M
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-31.6K- 0.99% |
$1.64M - $2.02M
|
3.17M
$263M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-35.2K- 2.04% |
$1.83M - $2.26M
|
1.69M
$141M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.5K- 2.0% |
$2.06M - $2.53M
|
1.94M
$161M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39.9K- 57.24% |
$2.08M - $2.56M
|
29.8K
$2.48M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.3K- 6.49% |
$2.15M - $2.65M
|
596K
$49.5M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.5K- 46.38% |
$2.37M - $2.91M
|
52.5K
$4.37M
|
|
Nov 09, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-48K- 50.53% |
$2.5M - $3.08M
|
47K
$3.91M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.5K- 60.4% |
$3.41M - $4.2M
|
42.9K
$3.57M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.2K- 1.0% |
$3.97M - $4.89M
|
7.51M
$625M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-77.9K- 74.2% |
$4.06M - $5M
|
27.1K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90.8K- 99.74% |
$4.73M - $5.82M
|
236
$19.6K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.8K- 8.94% |
$4.78M - $5.89M
|
936K
$77.8M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-131K- 21.38% |
$6.81M - $8.37M
|
480K
$39.9M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-140K- 88.09% |
$7.28M - $8.96M
|
18.9K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-147K- 7.2% |
$7.66M - $9.42M
|
1.89M
$157M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-149K- 20.76% |
$7.78M - $9.58M
|
570K
$47.4M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-164K- 32.82% |
$8.54M - $10.5M
|
336K
$27.9M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200K- 34.48% |
$10.4M - $12.8M
|
379K
$31.5M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-211K- 22.19% |
$11M - $13.6M
|
741K
$61.6M
|