Latest Institutional Transactions on Intra Cellular Therapies, Inc. (ITCI)
This table provides information on the latest institutional transactions involving Intra Cellular Therapies, Inc. (ITCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
75KNew |
$4.83M - $5.67M
|
75K
$9.6M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
305New |
$19.6K - $23.1K
|
305
$39K
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-8K- 28.27% |
$515K - $605K
|
20.3K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110KNew |
$7.08M - $8.32M
|
110K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.91KNew |
$187K - $220K
|
2.91K
$373K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
582+ 18.24% |
$37.5K - $44K
|
3.77K
$483K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-472- 8.75% |
$30.4K - $35.7K
|
4.92K
$630K
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$3.22M - $3.78M
|
50K
$6.4M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
12K+ 54.79% |
$772K - $908K
|
33.9K
$4.34M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.39KNew |
$218K - $256K
|
3.39K
$434K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
80+ 2.67% |
$5.15K - $6.05K
|
3.08K
$394K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
25KNew |
$1.61M - $1.89M
|
25K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
262New |
$16.9K - $19.8K
|
262
$33.5K
|
|
|
May 13, 2024
Q1 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3.3KNew |
$212K - $250K
|
3.3K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
68KNew |
$4.38M - $5.15M
|
68K
$8.7M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
35KNew |
$2.25M - $2.65M
|
35K
$4.48M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-396- 0.85% |
$25.5K - $30K
|
46.2K
$5.91M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6New |
$386 - $454
|
6
$768
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.01K+ 5.07% |
$387K - $455K
|
125K
$15.9M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
51+ 1.76% |
$3.28K - $3.86K
|
2.96K
$378K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-737- 0.49% |
$47.4K - $55.8K
|
149K
$19M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-1.6K- 9.37% |
$103K - $121K
|
15.5K
$1.98M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
15.2KNew |
$978K - $1.15M
|
15.2K
$1.94M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
9.21KNew |
$593K - $697K
|
9.21K
$1.18M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
762New |
$49K - $57.6K
|
762
$97.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12- 12.5% |
$772 - $908
|
84
$10.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-2K- 33.33% |
$129K - $151K
|
4K
$512K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.67K- 34.17% |
$107K - $126K
|
3.22K
$412K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
600New |
$38.6K - $45.4K
|
600
$76.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-212- 41.41% |
$13.6K - $16K
|
300
$38.4K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
106+ 15.82% |
$6.82K - $8.02K
|
776
$99.3K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
188New |
$12.1K - $14.2K
|
188
$24.1K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
75New |
$4.83K - $5.67K
|
75
$9.6K
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
50New |
$2.32K - $3.68K
|
50
$6.4K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
4+ 3.88% |
$185 - $295
|
107
$13.7K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
9New |
$417 - $663
|
9
$1.15K
|
|
|
Feb 14, 2024
Q4 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-33.7K- 19.23% |
$1.56M - $2.48M
|
141K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
106KNew |
$4.92M - $7.81M
|
106K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$2.32M - $3.68M
|
50K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
25KNew |
$1.16M - $1.84M
|
25K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-163- 0.9% |
$7.56K - $12K
|
17.9K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
62.5KNew |
$2.9M - $4.6M
|
62.5K
$7.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
174+ 1.87% |
$8.07K - $12.8K
|
9.48K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 31.25% |
$464 - $737
|
22
$2.82K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-71- 1.42% |
$3.29K - $5.23K
|
4.94K
$633K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-71.3K- 7.13% |
$3.3M - $5.25M
|
929K
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
176KNew |
$8.14M - $12.9M
|
176K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
70.6K+ 56.78% |
$3.28M - $5.2M
|
195K
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
5.2KNew |
$241K - $383K
|
5.2K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
1.5KNew |
$69.6K - $110K
|
1.5K
$192K
|
|