Purchases and Sales Made in Q4 2023 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-100- 0.14% |
$4.64K - $7.37K
|
73.8K
$6.13M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-163- 0.9% |
$7.56K - $12K
|
17.9K
$1.49M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-188- 0.4% |
$8.72K - $13.8K
|
46.6K
$3.87M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-190- 4.3% |
$8.81K - $14K
|
4.23K
$352K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-203- 1.37% |
$9.41K - $15K
|
14.6K
$1.21M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-239- 5.92% |
$11.1K - $17.6K
|
3.8K
$315K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-248- 14.66% |
$11.5K - $18.3K
|
1.44K
$120K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-258- 6.71% |
$12K - $19K
|
3.59K
$298K
|
|
Feb 13, 2024
Q4 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-270- 0.41% |
$12.5K - $19.9K
|
64.9K
$5.39M
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-300- 5.0% |
$13.9K - $22.1K
|
5.7K
$474K
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-328- 0.37% |
$15.2K - $24.2K
|
87.5K
$7.27M
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-380- 18.02% |
$17.6K - $28K
|
1.73K
$144K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-405- 1.65% |
$18.8K - $29.8K
|
24.2K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-462- 4.92% |
$21.4K - $34K
|
8.93K
$742K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-477- 8.16% |
$22.1K - $35.1K
|
5.37K
$446K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-492- 28.07% |
$22.8K - $36.2K
|
1.26K
$105K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-533- 8.06% |
$24.7K - $39.3K
|
6.08K
$505K
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-566- 8.93% |
$26.2K - $41.7K
|
5.77K
$480K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-582- 65.32% |
$27K - $42.9K
|
309
$25.7K
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-745- 10.81% |
$34.5K - $54.9K
|
6.15K
$511K
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-800- 12.61% |
$37.1K - $58.9K
|
5.55K
$461K
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-804- 2.42% |
$37.3K - $59.2K
|
32.4K
$2.69M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-817- 3.78% |
$37.9K - $60.2K
|
20.8K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-881- 14.95% |
$40.9K - $64.9K
|
5.01K
$416K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-933- 6.51% |
$43.3K - $68.7K
|
13.4K
$1.11M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.09K- 0.62% |
$50.7K - $80.6K
|
176K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.15K- 27.04% |
$53.4K - $84.8K
|
3.11K
$258K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.19K- 9.77% |
$54.9K - $87.3K
|
10.9K
$910K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.45K- 2.06% |
$67.3K - $107K
|
69K
$5.73M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.52K- 2.26% |
$70.6K - $112K
|
66K
$5.48M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.6K- 5.73% |
$74.2K - $118K
|
26.3K
$2.19M
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.6K- 36.36% |
$74.2K - $118K
|
2.8K
$233K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.62K- 28.08% |
$75.2K - $119K
|
4.15K
$345K
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.74K- 1.15% |
$80.7K - $128K
|
150K
$12.4M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.94K- 20.95% |
$89.8K - $143K
|
7.31K
$607K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.19K- 8.03% |
$102K - $162K
|
25.1K
$2.09M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.29K- 4.36% |
$106K - $168K
|
50.2K
$4.17M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.3K- 69.7% |
$107K - $169K
|
1K
$83.1K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.37K- 1.73% |
$110K - $175K
|
135K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.45K- 8.22% |
$114K - $180K
|
27.4K
$2.27M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.48K- 18.29% |
$208K - $330K
|
20K
$1.66M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.57K- 4.71% |
$212K - $337K
|
92.5K
$7.68M
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5K- 5.26% |
$232K - $368K
|
90K
$7.48M
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.28K- 1.05% |
$245K - $389K
|
496K
$41.3M
|
|
Jan 24, 2024
Q4 2023
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-5.3K- 34.83% |
$246K - $390K
|
9.92K
$824K
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-5.5K- 21.57% |
$255K - $405K
|
20K
$1.66M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.64K- 19.67% |
$261K - $415K
|
23K
$1.91M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.8K- 25.43% |
$315K - $500K
|
19.9K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.3K- 69.11% |
$338K - $537K
|
3.26K
$271K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-7.48K- 40.19% |
$347K - $551K
|
11.1K
$925K
|