Purchases and Sales Made in Q3 2024 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-448- 3.78% |
$30.5K - $36.2K
|
11.4K
$947K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-502- 0.96% |
$34.1K - $40.6K
|
52K
$4.32M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-519- 5.06% |
$35.3K - $42K
|
9.74K
$809K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-616- 13.53% |
$41.9K - $49.8K
|
3.94K
$327K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-645- 9.66% |
$43.9K - $52.1K
|
6.03K
$501K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-685- 11.66% |
$46.6K - $55.4K
|
5.19K
$431K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-722- 0.6% |
$49.1K - $58.4K
|
119K
$9.88M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-900- 24.29% |
$61.2K - $72.8K
|
2.81K
$233K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.02K- 2.66% |
$69.1K - $82.2K
|
37.3K
$3.1M
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.13K- 27.43% |
$76.8K - $91.3K
|
2.99K
$248K
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.21K- 5.93% |
$82.5K - $98.1K
|
19.2K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.29K- 10.1% |
$87.6K - $104K
|
11.5K
$953K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.39K- 5.83% |
$94.4K - $112K
|
22.4K
$1.86M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.49K- 35.8% |
$101K - $121K
|
2.68K
$222K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.57K- 9.5% |
$107K - $127K
|
14.9K
$1.24M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.86K- 2.01% |
$127K - $150K
|
90.5K
$7.52M
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.9K- 3.53% |
$129K - $154K
|
51.9K
$4.31M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.11K- 6.34% |
$144K - $171K
|
31.2K
$2.59M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.14K- 26.68% |
$145K - $173K
|
5.88K
$489K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.19K- 5.36% |
$149K - $177K
|
38.7K
$3.21M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.09K- 3.95% |
$210K - $249K
|
75K
$6.23M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.42K- 17.45% |
$233K - $277K
|
16.2K
$1.35M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-3.42K- 18.03% |
$233K - $277K
|
15.6K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-3.5K- 11.15% |
$238K - $283K
|
27.9K
$2.32M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.4K- 6.45% |
$299K - $355K
|
63.7K
$5.3M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.62K- 0.73% |
$314K - $373K
|
629K
$52.3M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-4.76K- 19.36% |
$324K - $385K
|
19.8K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5K- 8.33% |
$340K - $404K
|
55K
$4.57M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.21K- 78.44% |
$354K - $421K
|
1.43K
$119K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-5.62K- 62.95% |
$382K - $454K
|
3.31K
$275K
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-5.72K- 8.36% |
$389K - $462K
|
62.7K
$5.21M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.21K- 65.85% |
$422K - $502K
|
3.22K
$268K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.24K- 9.92% |
$424K - $504K
|
56.7K
$4.71M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.08K- 22.35% |
$481K - $572K
|
24.6K
$2.04M
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-7.91K- 7.99% |
$538K - $639K
|
91.1K
$7.57M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.49K- 54.19% |
$577K - $686K
|
7.18K
$596K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.04K- 9.39% |
$615K - $731K
|
87.3K
$7.25M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.17K- 21.59% |
$623K - $741K
|
33.3K
$2.77M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-9.18K- 38.89% |
$624K - $742K
|
14.4K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-9.3K- 36.5% |
$632K - $752K
|
16.2K
$1.34M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.2K- 50.97% |
$759K - $903K
|
10.7K
$893K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11.6K- 34.54% |
$791K - $940K
|
22K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-12.9K- 39.98% |
$878K - $1.04M
|
19.4K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.4K- 32.12% |
$909K - $1.08M
|
28.3K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.7K- 68.73% |
$933K - $1.11M
|
6.24K
$519K
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-14.5K- 14.87% |
$986K - $1.17M
|
83K
$6.9M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.8K- 17.17% |
$1.01M - $1.2M
|
71.4K
$5.93M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.2K- 1.75% |
$1.1M - $1.31M
|
905K
$75.2M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.4K- 23.54% |
$1.12M - $1.33M
|
53.3K
$4.43M
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-16.8K- 69.2% |
$1.15M - $1.36M
|
7.5K
$623K
|