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 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.57K- 99.6% |
$551K - $648K
|
34
$4.35K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.95K- 5.93% |
$576K - $677K
|
142K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.7K- 67.36% |
$624K - $734K
|
4.7K
$601K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.2K- 76.21% |
$657K - $772K
|
3.19K
$407K
|
|
May 03, 2024
Q1 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-10.7K- 4.93% |
$690K - $811K
|
207K
$26.4M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.2K- 92.05% |
$782K - $919K
|
1.05K
$134K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 31.4% |
$791K - $930K
|
26.9K
$3.43M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.2K- 66.29% |
$850K - $999K
|
6.72K
$859K
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.5K- 24.21% |
$869K - $1.02M
|
42.3K
$5.4M
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-17.6K- 32.36% |
$1.14M - $1.33M
|
36.9K
$4.71M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.6K- 95.26% |
$1.2M - $1.41M
|
927
$118K
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19.6K- 26.52% |
$1.26M - $1.48M
|
54.2K
$6.93M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.9K- 38.33% |
$1.54M - $1.81M
|
38.4K
$4.91M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.7K- 33.48% |
$1.72M - $2.02M
|
53K
$6.78M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.7K- 17.26% |
$1.78M - $2.09M
|
133K
$17M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-29.3K- 1.8% |
$1.88M - $2.22M
|
1.6M
$204M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.5K- 43.66% |
$1.9M - $2.23M
|
38K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39K- 6.18% |
$2.51M - $2.95M
|
592K
$75.7M
|
|
May 14, 2024
Q1 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-45.2K- 56.49% |
$2.91M - $3.42M
|
34.8K
$4.45M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.2K- 5.0% |
$2.98M - $3.5M
|
878K
$112M
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-50K- 28.57% |
$3.22M - $3.78M
|
125K
$16M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55.7K- 36.55% |
$3.59M - $4.21M
|
96.7K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-56.9K- 4.51% |
$3.66M - $4.31M
|
1.2M
$154M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61.4K- 6.96% |
$3.95M - $4.64M
|
820K
$105M
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-70K- 31.82% |
$4.51M - $5.3M
|
150K
$19.2M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-83.4K- 19.14% |
$5.37M - $6.31M
|
352K
$45M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-87.8K- 17.95% |
$5.65M - $6.64M
|
401K
$51.3M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.1K- 8.75% |
$5.8M - $6.81M
|
940K
$120M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-90.8K- 24.3% |
$5.84M - $6.87M
|
283K
$36.1M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-98.6K- 67.18% |
$6.35M - $7.46M
|
48.2K
$6.16M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-102K- 6.51% |
$6.55M - $7.7M
|
1.46M
$187M
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-110K- 15.49% |
$7.08M - $8.32M
|
600K
$76.7M
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-113K- 22.79% |
$7.28M - $8.56M
|
383K
$49M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-114K- 14.94% |
$7.35M - $8.64M
|
650K
$83.1M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-114K- 68.49% |
$7.36M - $8.65M
|
52.6K
$6.72M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-115K- 55.46% |
$7.41M - $8.71M
|
92.4K
$11.8M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-116K- 1.41% |
$7.45M - $8.76M
|
8.08M
$1.03B
|
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-116K- 62.48% |
$7.49M - $8.8M
|
69.9K
$8.93M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 23.71% |
$7.81M - $9.17M
|
390K
$49.9M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-142K- 85.3% |
$9.12M - $10.7M
|
24.4K
$3.12M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-161K- 9.02% |
$10.3M - $12.1M
|
1.62M
$207M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-161K- 55.24% |
$10.3M - $12.2M
|
130K
$16.6M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-161K- 20.7% |
$10.4M - $12.2M
|
618K
$79M
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-207K- 17.73% |
$13.3M - $15.6M
|
959K
$123M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-221K- 12.28% |
$14.2M - $16.7M
|
1.58M
$202M
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-247K- 8.05% |
$15.9M - $18.7M
|
2.82M
$360M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-300K- 38.85% |
$19.3M - $22.7M
|
473K
$60.4M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-300K- 38.85% |
$19.3M - $22.7M
|
473K
$60.4M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-302K- 24.33% |
$19.5M - $22.9M
|
940K
$120M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-302K- 24.33% |
$19.5M - $22.9M
|
940K
$120M
|