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, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.02K- 17.47% |
$66K - $81.4K
|
4.81K
$611K
|
|
|
Aug 14, 2024
Q2 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
20K+ 16.0% |
$1.3M - $1.6M
|
145K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.77K+ 177.13% |
$114K - $141K
|
2.76K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.01KNew |
$195K - $240K
|
3.01K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.9KNew |
$709K - $874K
|
10.9K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
50.4KNew |
$3.27M - $4.03M
|
50.4K
$6.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
20.4KNew |
$1.32M - $1.63M
|
20.4K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
3.97KNew |
$257K - $317K
|
3.97K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
35.3KNew |
$2.28M - $2.82M
|
35.3K
$4.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.92K+ 74.71% |
$189K - $233K
|
6.83K
$868K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
5.5KNew |
$356K - $439K
|
5.5K
$699K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.42KNew |
$221K - $273K
|
3.42K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
150K+ 100.0% |
$9.71M - $12M
|
300K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-266K- 99.77% |
$17.2M - $21.3M
|
618
$78.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-431K- 87.78% |
$27.9M - $34.4M
|
60K
$7.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.92K- 0.95% |
$254K - $313K
|
407K
$51.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
70KNew |
$4.54M - $5.59M
|
70K
$8.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-228K- 63.0% |
$14.7M - $18.2M
|
134K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
4.03K+ 32.15% |
$261K - $322K
|
16.6K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
9.27KNew |
$600K - $740K
|
9.27K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.5KNew |
$291K - $359K
|
4.5K
$572K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17KNew |
$1.1M - $1.36M
|
17K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 12.5% |
$648 - $798
|
90
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.08KNew |
$199K - $246K
|
3.08K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
50New |
$3.24K - $3.99K
|
50
$6.35K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-899- 41.49% |
$58.2K - $71.8K
|
1.27K
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.76M- 21.74% |
$114M - $140M
|
6.32M
$803M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$262K - $323K
|
4.05K
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.6KNew |
$1.2M - $1.48M
|
18.6K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
38+ 69.09% |
$2.46K - $3.03K
|
93
$11.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.04K- 49.97% |
$262K - $323K
|
4.05K
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13+ 20.63% |
$842 - $1.04K
|
76
$9.65K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
15K+ 66.67% |
$971K - $1.2M
|
37.5K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.69K- 36.32% |
$434K - $534K
|
11.7K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
115New |
$7.45K - $9.18K
|
115
$14.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
42New |
$2.72K - $3.35K
|
42
$5.33K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.7K- 47.57% |
$822K - $1.01M
|
14K
$1.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-304- 2.93% |
$19.7K - $24.3K
|
10.1K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.2KNew |
$1.31M - $1.61M
|
20.2K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 8.89% |
$259 - $319
|
49
$6.22K
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
3.65K+ 3.77% |
$236K - $291K
|
101K
$12.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9- 26.47% |
$583 - $719
|
25
$3.18K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.78KNew |
$245K - $302K
|
3.78K
$480K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.7KNew |
$1.34M - $1.66M
|
20.7K
$2.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
698New |
$45.2K - $55.7K
|
698
$88.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-37- 44.05% |
$2.4K - $2.95K
|
47
$5.97K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
434New |
$28.1K - $34.7K
|
434
$55.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.63KNew |
$624K - $769K
|
9.63K
$1.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3.19K+ 64.27% |
$207K - $255K
|
8.16K
$1.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.05K- 37.72% |
$391K - $483K
|
9.98K
$1.27M
|