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IGC Pharma

29 hedge funds and large institutions have $7.9M invested in IGC Pharma in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $568K

0.14% more ownership

Funds ownership: 9.81%9.95% (+0.14%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less capital invested

Capital invested by funds: $7.97M → $7.9M (-$70K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
9
Closed
7
Calls
$1.19M
Puts
$568K
Net Calls
+$624K
Net Calls Change
+$724K
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
1
IQ EQ Fund Management
Ireland
$1.83M +$426K +279,052 +33%
BlackRock
2
BlackRock
New York
$1.38M -$103K -67,711 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M -$91.7K -60,100 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$680K -$116K -75,910 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$489K +$455K +298,115 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$446K +$15.8K +10,334 +4%
State Street
7
State Street
Massachusetts
$356K +$331K +216,878 New
BCM
8
Bridgeway Capital Management
Texas
$343K -$60.6K -39,700 -16%
VF
9
Virtu Financial
New York
$312K +$290K +190,293 New
DP
10
Dearborn Partners
Illinois
$159K
Goldman Sachs
11
Goldman Sachs
New York
$137K
Citadel Advisors
12
Citadel Advisors
Florida
$127K +$95K +62,255 +405%
Northern Trust
13
Northern Trust
Illinois
$104K
PCM
14
Penserra Capital Management
California
$98K +$85.6K +56,068 New
Group One Trading
15
Group One Trading
Illinois
$81K -$9.18K -6,011 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$71K
Truist Financial
17
Truist Financial
North Carolina
$68K
TSS
18
Two Sigma Securities
New York
$53K +$49.2K +32,228 New
Osaic Holdings
19
Osaic Holdings
Arizona
$23K -$24 -16 -0.1%
Squarepoint
20
Squarepoint
New York
$20K +$18.6K +12,182 New
UBS Group
21
UBS Group
Switzerland
$14K +$10.7K +7,037 +506%
CG
22
Cutler Group
California
$9K -$6.87K -4,500 -43%
Wells Fargo
23
Wells Fargo
California
$7K +$6.1K +3,998 +1,680%
Simplex Trading
24
Simplex Trading
Illinois
$6K -$127K -83,113 -96%
GWM
25
Geneos Wealth Management
Colorado
$5K

IGC Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IGC Pharma (IGC) for Q2 2021, worth a combined $7.9M — down 0.88% from $7.97M a quarter earlier.

Fund positioning in IGC was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $455K. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $572K sold.

  • 29 institutional investors held IGC Pharma (IGC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $7.9M of IGC Pharma stock for Q2 2021, down 0.88% quarter-over-quarter.
  • 7 funds opened new IGC Pharma positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest IGC Pharma buyer in Q2 2021 was Renaissance Technologies, an estimated $455K added.
  • The largest IGC Pharma seller in Q2 2021 was Carroll Financial Associates, an estimated $572K sold.

Based on aggregated 13F filings for Q2 2021.