Latest Institutional Sells of Intra Cellular Therapies, Inc. (ITCI)
This list provides information on the latest institutional transactions involving Intra Cellular Therapies, Inc. (ITCI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-801KClosed |
$9.86M - $26.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-407KClosed |
$5.01M - $13.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-202KClosed |
$2.49M - $6.69M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
CALL |
-100KClosed |
$1.23M - $3.31M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-25.9KClosed |
$319K - $858K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-13.2KClosed |
$162K - $437K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-12KClosed |
$148K - $397K
|
0
$0
|
|
Nov 29, 2021
Q1 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-6.5KClosed |
$80K - $215K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5KClosed |
$61.6K - $166K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3KClosed |
$36.9K - $99.4K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-2.5KClosed |
$30.8K - $82.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-202KClosed |
$1.47M - $7.77M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-100KClosed |
$726K - $3.85M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-21.6KClosed |
$157K - $832K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-216Closed |
$1.57K - $8.31K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-35.3KClosed |
$264K - $495K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-28.1KClosed |
$210K - $395K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-21.7KClosed |
$162K - $305K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-11K- 52.38% |
$82.2K - $154K
|
10K
$1.28M
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.81KClosed |
$28.4K - $53.4K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-559Closed |
$4.18K - $7.84K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-168K- 99.91% |
$1.79M - $2.4M
|
149
$19.1K
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-147KClosed |
$1.56M - $2.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100KClosed |
$1.07M - $1.43M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-4.6KClosed |
$49K - $65.7K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-250Closed |
$2.66K - $3.57K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
PUT |
-400KClosed |
$4.36M - $5.64M
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-5Closed |
$54.5 - $70.5
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-297KClosed |
$3.08M - $6.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-188KClosed |
$1.94M - $3.93M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
CALL |
-60KClosed |
$622K - $1.26M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30KClosed |
$311K - $629K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-13.4KClosed |
$139K - $280K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.3KClosed |
$96.3K - $195K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-475KClosed |
$8.44M - $10.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.8KClosed |
$227K - $293K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.3KClosed |
$76.4K - $98.5K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.82KClosed |
$66.1K - $89.3K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-33Closed |
$572 - $772
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-609KClosed |
$9.23M - $15.5M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Bvf Inc
San Francisco, CA |
SELL
|
- |
-273KClosed |
$4.14M - $6.97M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
SELL
|
- |
-30.7KClosed |
$465K - $783K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-325Closed |
$4.93K - $8.28K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-194KClosed |
$2.77M - $3.26M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-114KClosed |
$1.63M - $1.91M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-31KClosed |
$442K - $520K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Msd Partners, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$357K - $420K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-18.5KClosed |
$264K - $311K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-12.7KClosed |
$181K - $213K
|
0
$0
|
|
Sep 13, 2021
Q4 2017
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-197Closed |
$2.81K - $3.31K
|
0
$0
|