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IGC Pharma

23 hedge funds and large institutions have $900K invested in IGC Pharma in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $53K | Put options by funds: $10K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.46% less ownership

Funds ownership: 5.55%5.1% (-0.46%)

4% less capital invested

Capital invested by funds: $937K → $900K (-$37.6K)

12% less funds holding

Funds holding: 2623 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
5
Calls
$53K
Puts
$10K
Net Calls
+$43K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257K
Vanguard Group
2
Vanguard Group
Pennsylvania
$220K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$103K
State Street
4
State Street
Massachusetts
$62.5K
DP
5
Dearborn Partners
Illinois
$39.6K -$6.63K -17,691 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$37K -$41.9K -111,711 -50%
Millennium Management
7
Millennium Management
New York
$35K -$15.4K -40,941 -28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$30.1K +$3.97K +10,582 +14%
Northern Trust
9
Northern Trust
Illinois
$24.2K +$3.01K +8,036 +13%
BCM
10
Bridgeway Capital Management
Texas
$23.4K
Goldman Sachs
11
Goldman Sachs
New York
$22.2K +$4 +10 +0%
Group One Trading
12
Group One Trading
Illinois
$20.4K +$4.28K +11,400 +23%
Truist Financial
13
Truist Financial
North Carolina
$12.4K
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$4.01K +10,703 +106%
Jane Street
15
Jane Street
New York
$5.3K -$8.51K -22,688 -59%
GWM
16
Geneos Wealth Management
Colorado
$1.02K
Morgan Stanley
17
Morgan Stanley
New York
$275
Wells Fargo
18
Wells Fargo
California
$116 +$2 +5 +1%
UBS Group
19
UBS Group
Switzerland
$100
Osaic Holdings
20
Osaic Holdings
Arizona
$78
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$18 -$244 -650 -1%
Bank of America
22
Bank of America
North Carolina
$7 +$8 +20 New
VF
23
Virtu Financial
New York
-$21K -65,152 Closed
TSS
24
Two Sigma Securities
New York
-$7.15K -22,466 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$375 -1,000 Closed

IGC Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IGC Pharma (IGC) for Q1 2023, worth a combined $900K — down 4% from $937K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IGC and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Group One Trading, adding an estimated $4.28K. The largest seller was Renaissance Technologies, cutting an estimated $41.9K.

  • 23 institutional investors held IGC Pharma (IGC) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $900K of IGC Pharma stock for Q1 2023, down 4% quarter-over-quarter.
  • 2 funds opened new IGC Pharma positions in Q1 2023 and 5 closed out, a net change of -3 holders.
  • The largest IGC Pharma buyer in Q1 2023 was Group One Trading, an estimated $4.28K added.
  • The largest IGC Pharma seller in Q1 2023 was Renaissance Technologies, an estimated $41.9K sold.

Based on aggregated 13F filings for Q1 2023.