Purchases and Sales Made in Q4 2021 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$275K - $417K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.1K- 1.73% |
$355K - $539K
|
575K
$48.2M
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$356K - $541K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.6K- 12.6% |
$371K - $564K
|
73.2K
$6.14M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.4KClosed |
$400K - $607K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11.6K- 26.44% |
$407K - $618K
|
32.2K
$2.7M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12KClosed |
$422K - $641K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-12.1KClosed |
$427K - $647K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.6K- 0.26% |
$515K - $782K
|
5.72M
$480M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.4K- 0.22% |
$541K - $821K
|
6.88M
$577M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.9K- 3.98% |
$559K - $848K
|
383K
$32.1M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.2K- 1.96% |
$571K - $866K
|
813K
$68.2M
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-17.1K- 69.22% |
$600K - $911K
|
7.59K
$636K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.1K- 65.47% |
$637K - $966K
|
9.54K
$800K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.7KClosed |
$657K - $998K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$699K - $1.06M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-20K- 5.28% |
$704K - $1.07M
|
359K
$30.1M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.8KClosed |
$767K - $1.16M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.9K- 23.94% |
$772K - $1.17M
|
69.7K
$5.85M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.5K- 49.12% |
$828K - $1.26M
|
24.4K
$2.04M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-26.2K- 60.48% |
$923K - $1.4M
|
17.1K
$1.44M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$1.11M - $1.68M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39KClosed |
$1.37M - $2.09M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-39.7K- 9.24% |
$1.4M - $2.12M
|
390K
$32.7M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.7K- 2.61% |
$1.43M - $2.18M
|
1.52M
$128M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.1K- 5.84% |
$1.52M - $2.3M
|
695K
$58.3M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-43.5K- 64.74% |
$1.53M - $2.32M
|
23.7K
$1.99M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 16.67% |
$1.76M - $2.67M
|
250K
$21M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.3K- 46.58% |
$1.81M - $2.74M
|
58.8K
$4.93M
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-52.2KClosed |
$1.84M - $2.79M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-60.8K- 36.31% |
$2.14M - $3.25M
|
107K
$8.94M
|
|
Feb 11, 2022
Q4 2021
|
General American Investors CO Inc
|
SELL
|
- |
-67.4K- 19.2% |
$2.37M - $3.6M
|
283K
$23.8M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-86.5K- 82.88% |
$3.05M - $4.62M
|
17.9K
$1.5M
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-88K- 27.11% |
$3.1M - $4.7M
|
236K
$19.8M
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-102K- 23.57% |
$3.6M - $5.46M
|
331K
$27.8M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-104K- 14.11% |
$3.66M - $5.56M
|
633K
$53.1M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-126K- 79.66% |
$4.44M - $6.73M
|
32.2K
$2.7M
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-145K- 3.84% |
$5.1M - $7.75M
|
3.63M
$304M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-149K- 69.3% |
$5.25M - $7.97M
|
66.1K
$5.54M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 61.58% |
$5.28M - $8.01M
|
93.6K
$7.85M
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-154K- 12.18% |
$5.42M - $8.22M
|
1.11M
$93.1M
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-171K- 74.97% |
$6M - $9.11M
|
56.9K
$4.77M
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-212KClosed |
$7.45M - $11.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-245K- 81.23% |
$8.61M - $13.1M
|
56.5K
$4.74M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-278K- 20.37% |
$9.78M - $14.8M
|
1.09M
$91.2M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-352K- 59.92% |
$12.4M - $18.8M
|
235K
$19.7M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-368K- 75.77% |
$12.9M - $19.7M
|
118K
$9.87M
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-375K- 21.8% |
$13.2M - $20M
|
1.34M
$113M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-426K- 36.19% |
$15M - $22.7M
|
751K
$63M
|