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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
83.9K+ 14248.9% |
$4.59M - $5.58M
|
84.5K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.49KNew |
$191K - $232K
|
3.49K
$447K
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.96K- 41.7% |
$326K - $396K
|
8.33K
$1.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
490K+ 41.49% |
$26.8M - $32.6M
|
1.67M
$214M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-40.9K- 23.75% |
$2.24M - $2.72M
|
131K
$16.8M
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
15.6KNew |
$852K - $1.04M
|
15.6K
$1.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
32.8KNew |
$1.79M - $2.18M
|
32.8K
$4.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
9.7KNew |
$530K - $645K
|
9.7K
$1.24M
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.52K+ 42.6% |
$66.5K - $86.6K
|
5.09K
$651K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
20KNew |
$876K - $1.14M
|
20K
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
380KNew |
$16.6M - $21.7M
|
380K
$48.6M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
42+ 3.46% |
$1.84K - $2.39K
|
1.26K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
40+ 18.18% |
$1.75K - $2.28K
|
260
$33.3K
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
50KNew |
$2.19M - $2.85M
|
50K
$6.4M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
15.4K+ 33.23% |
$676K - $880K
|
61.9K
$7.92M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.74KNew |
$164K - $213K
|
3.74K
$478K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9.7KNew |
$425K - $553K
|
9.7K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-126K- 57.14% |
$5.53M - $7.2M
|
94.7K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
9.97KNew |
$437K - $568K
|
9.97K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.53KNew |
$198K - $258K
|
4.53K
$579K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
20+ 1.27% |
$876 - $1.14K
|
1.6K
$205K
|
|
|
May 12, 2023
Q1 2023
|
Miramar Capital, LLC
|
BUY
|
- |
555+ 2.52% |
$24.3K - $31.6K
|
22.6K
$2.89M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.84KNew |
$387K - $504K
|
8.84K
$1.13M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
387KNew |
$17M - $22.1M
|
387K
$49.6M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.07K- 31.2% |
$397K - $517K
|
20K
$2.56M
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
20New |
$876 - $1.14K
|
20
$2.56K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1KNew |
$43.8K - $57K
|
1K
$128K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
8.2K+ 164.0% |
$359K - $467K
|
13.2K
$1.69M
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
891New |
$39.3K - $48.5K
|
891
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.18KNew |
$272K - $336K
|
6.18K
$790K
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
88New |
$3.88K - $4.79K
|
88
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
15.9K+ 37.84% |
$699K - $863K
|
57.8K
$7.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.07K- 2.36% |
$47K - $58K
|
44.2K
$5.65M
|
|
|
Feb 14, 2023
Q4 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
4.49KNew |
$198K - $244K
|
4.49K
$574K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
31.3K+ 263.03% |
$1.38M - $1.7M
|
43.2K
$5.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$467K - $577K
|
10.6K
$1.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
431New |
$19K - $23.5K
|
431
$55.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-500- 11.11% |
$22K - $27.2K
|
4K
$512K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
42New |
$1.85K - $2.29K
|
42
$5.37K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
923+ 3.45% |
$40.7K - $50.3K
|
27.7K
$3.54M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
57+ 38.78% |
$2.51K - $3.1K
|
204
$26.1K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
20New |
$881 - $1.09K
|
20
$2.56K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
581New |
$25.6K - $31.6K
|
581
$74.4K
|
|
|
Feb 03, 2023
Q4 2022
|
St. Louis Trust CO
|
BUY
|
- |
5KNew |
$220K - $272K
|
5K
$640K
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7New |
$308 - $381
|
7
$896
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
7New |
$308 - $381
|
7
$896
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
13New |
$573 - $708
|
13
$1.66K
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-45- 39.13% |
$1.98K - $2.45K
|
70
$8.96K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.65K- 47.02% |
$241K - $339K
|
6.37K
$815K
|
|