Purchases and Sales Made in Q1 2024 in Intra Cellular Therapies, Inc. (ITCI)
This table provides information about the institutional ownership of Intra Cellular Therapies, Inc. (ITCI) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.1K+ 39.35% |
$1.75M - $2.05M
|
96.1K
$12.3M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26K+ 46.49% |
$1.67M - $1.96M
|
81.8K
$10.5M
|
|
Apr 25, 2024
Q1 2024
|
Health Invest Partners Ab
|
BUY
|
- |
25.8K+ 210.74% |
$1.66M - $1.95M
|
38.1K
$4.86M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
25KNew |
$1.61M - $1.89M
|
25K
$3.2M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
23.1KNew |
$1.49M - $1.75M
|
23.1K
$2.95M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
22.5KNew |
$1.45M - $1.7M
|
22.5K
$2.88M
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
22.4KNew |
$1.44M - $1.69M
|
22.4K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.7K+ 435.06% |
$1.4M - $1.64M
|
26.7K
$3.41M
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
21.1K+ 42.05% |
$1.36M - $1.6M
|
71.4K
$9.12M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21KNew |
$1.35M - $1.59M
|
21K
$2.68M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.8K+ 0.89% |
$1.28M - $1.5M
|
2.24M
$286M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
18.4KNew |
$1.19M - $1.39M
|
18.4K
$2.36M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.2K+ 12.38% |
$1.11M - $1.3M
|
156K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.1KNew |
$1.1M - $1.29M
|
17.1K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.6K+ 7.76% |
$1.07M - $1.26M
|
231K
$29.5M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.3KNew |
$1.05M - $1.23M
|
16.3K
$2.08M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
15.2KNew |
$978K - $1.15M
|
15.2K
$1.94M
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
14.9K+ 15.85% |
$959K - $1.13M
|
109K
$13.9M
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
14.8K+ 154.97% |
$952K - $1.12M
|
24.3K
$3.11M
|
|
May 07, 2024
Q1 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
13.5K+ 56.92% |
$869K - $1.02M
|
37.2K
$4.75M
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
13.3KNew |
$856K - $1.01M
|
13.3K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$807K - $948K
|
12.5K
$1.6M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 1.21% |
$775K - $910K
|
1.01M
$129M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.5K+ 9.83% |
$739K - $869K
|
128K
$16.4M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11K+ 392.86% |
$708K - $832K
|
13.8K
$1.76M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.6K+ 17.87% |
$682K - $801K
|
69.8K
$8.93M
|
|
Jan 30, 2025
Q1 2024
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
10KNew |
$644K - $757K
|
10K
$1.28M
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
9.71KNew |
$625K - $735K
|
9.71K
$1.24M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
9.21KNew |
$593K - $697K
|
9.21K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.76K+ 106.01% |
$564K - $663K
|
17K
$2.18M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.09KNew |
$521K - $612K
|
8.09K
$1.03M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.58KNew |
$488K - $573K
|
7.58K
$968K
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.48K+ 67.19% |
$481K - $566K
|
18.6K
$2.38M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.15KNew |
$396K - $465K
|
6.15K
$786K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.01K+ 5.07% |
$387K - $455K
|
125K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.7KNew |
$367K - $431K
|
5.7K
$729K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5K+ 20.0% |
$322K - $378K
|
30K
$3.83M
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
5K+ 5.0% |
$322K - $378K
|
105K
$13.4M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5K+ 74.76% |
$322K - $378K
|
11.7K
$1.49M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4.97KNew |
$320K - $376K
|
4.97K
$635K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.71K+ 35.05% |
$303K - $356K
|
18.1K
$2.32M
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
4.59KNew |
$296K - $348K
|
4.59K
$587K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.52KNew |
$291K - $342K
|
4.52K
$577K
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.33K+ 16.66% |
$279K - $328K
|
30.3K
$3.88M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.91KNew |
$252K - $296K
|
3.91K
$500K
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
3.68K+ 31.66% |
$237K - $279K
|
15.3K
$1.96M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.66KNew |
$236K - $277K
|
3.66K
$468K
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.39KNew |
$218K - $256K
|
3.39K
$433K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.35KNew |
$216K - $254K
|
3.35K
$429K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
3.35KNew |
$216K - $253K
|
3.35K
$428K
|