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 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.9K- 0.44% |
$367K - $582K
|
1.78M
$148M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 28.57% |
$464K - $737K
|
25K
$2.08M
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-10.3K- 9.61% |
$478K - $759K
|
96.9K
$8.05M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6K- 7.09% |
$491K - $780K
|
139K
$11.5M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.1K- 17.19% |
$562K - $892K
|
58.3K
$4.85M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 14.09% |
$570K - $905K
|
74.9K
$6.23M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.9K- 76.13% |
$784K - $1.24M
|
5.3K
$440K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.7K- 43.54% |
$867K - $1.38M
|
24.2K
$2.02M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.4K- 10.22% |
$900K - $1.43M
|
170K
$14.2M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21K- 15.25% |
$975K - $1.55M
|
117K
$9.71M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-22.6K- 28.82% |
$1.05M - $1.66M
|
55.8K
$4.64M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.6K- 2.59% |
$1.14M - $1.81M
|
924K
$76.8M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-30.7K- 69.54% |
$1.42M - $2.26M
|
13.4K
$1.12M
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-30.8K- 9.91% |
$1.43M - $2.27M
|
281K
$23.3M
|
|
Feb 14, 2024
Q4 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-33.7K- 19.23% |
$1.56M - $2.48M
|
141K
$11.7M
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-37.9K- 9.93% |
$1.76M - $2.79M
|
344K
$28.6M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-40.5K- 42.01% |
$1.88M - $2.98M
|
55.9K
$4.64M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-42.1K- 74.26% |
$1.95M - $3.1M
|
14.6K
$1.21M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-42.1K- 74.26% |
$1.95M - $3.1M
|
14.6K
$1.21M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-43.3K- 41.08% |
$2.01M - $3.19M
|
62.1K
$5.16M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-46.1K- 81.88% |
$2.14M - $3.39M
|
10.2K
$848K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.6K- 58.24% |
$2.3M - $3.65M
|
35.6K
$2.96M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-50.6K- 99.84% |
$2.35M - $3.73M
|
80
$6.65K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.7K- 82.7% |
$2.4M - $3.81M
|
10.8K
$900K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-56.4K- 94.88% |
$2.62M - $4.15M
|
3.04K
$253K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-63.8K- 3.77% |
$2.96M - $4.7M
|
1.63M
$135M
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-71.3K- 7.13% |
$3.3M - $5.25M
|
929K
$77.2M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.8K- 12.94% |
$3.33M - $5.29M
|
483K
$40.2M
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-80K- 26.67% |
$3.71M - $5.89M
|
220K
$18.3M
|
|
Feb 14, 2024
Q4 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-91.1K- 11.37% |
$4.22M - $6.71M
|
710K
$59M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-91.8K- 4.85% |
$4.26M - $6.76M
|
1.8M
$150M
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-94.1K- 63.09% |
$4.36M - $6.93M
|
55.1K
$4.58M
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-104K- 3.28% |
$4.82M - $7.65M
|
3.07M
$255M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-112K- 42.27% |
$5.17M - $8.22M
|
152K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-113K- 28.01% |
$5.25M - $8.34M
|
291K
$24.2M
|
|
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-114K- 50.84% |
$5.3M - $8.43M
|
111K
$9.19M
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-116K- 94.0% |
$5.39M - $8.56M
|
7.42K
$617K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-119K- 26.26% |
$5.53M - $8.78M
|
335K
$27.8M
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-129K- 61.67% |
$5.97M - $9.48M
|
80K
$6.65M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-171K- 11.91% |
$7.91M - $12.6M
|
1.26M
$105M
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-176K- 4.62% |
$8.15M - $12.9M
|
3.63M
$301M
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-204K- 14.88% |
$9.45M - $15M
|
1.17M
$96.9M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-230K- 31.0% |
$10.7M - $16.9M
|
512K
$42.5M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-259K- 40.99% |
$12M - $19.1M
|
374K
$31M
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-285K- 85.03% |
$13.2M - $21M
|
50.2K
$4.18M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-413K- 23.63% |
$19.1M - $30.4M
|
1.33M
$111M
|
|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-600K- 23.08% |
$27.8M - $44.2M
|
2M
$166M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-610K- 68.93% |
$28.3M - $44.9M
|
275K
$22.9M
|