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ImmuCell
ICCC

Overview Fund Activity

22 hedge funds and large institutions have $7.34M invested in ImmuCell in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$301K
2
SFS
2
Strategic Financial Services
New York
$144K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$77K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$567K
5
TRCT
5
Tower Research Capital (TRC)
New York
$9K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
WC
2
Wexford Capital
Florida
$0
3
PCM
3
Perritt Capital Management
Illinois
$499K
4
FHA
4
Flagship Harbor Advisors
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.52M 683,334 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$567K 110,106 +14,000 +15%
AC
3
Antara Capital
New York
$541K 105,000 – –
PCM
4
Perritt Capital Management
Illinois
$499K 96,900 -23,100 -19%
ISL
5
Ingalls & Snyder LLC
New York
$496K 96,245 +2 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$487K 94,581 – –
Morgan Stanley
7
Morgan Stanley
New York
$301K 58,439 +43,371 +288%
SRC
8
Shufro Rose & Co
New York
$261K 50,670 – –
SFS
9
Strategic Financial Services
New York
$144K 28,028 +28,028 New
HPC
10
HM Payson & Co
Maine
$131K 25,500 -1,000 -4%
EFS
11
Essex Financial Services
Connecticut
$111K 21,600 – –
HighTower Advisors
12
HighTower Advisors
Illinois
$77K 14,974 +14,974 New
MA
13
Minerva Advisors
Pennsylvania
$75K 14,559 – –
RC
14
RBF Capital
California
$66K 13,086 – –
UBS Group
15
UBS Group
Switzerland
$26K 5,024 -1,820 -27%
Bank of America
16
Bank of America
North Carolina
$16K 3,012 -42 -1%
BlackRock
17
BlackRock
New York
$10K 1,830 – –
TRCT
18
Tower Research Capital (TRC)
New York
$9K 1,773 +936 +112%
Citigroup
19
Citigroup
New York
$5K 930 – –
Deutsche Bank
20
Deutsche Bank
Germany
$2K 412 +412 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1K 152 – –
HA
22
Heartland Advisors
Wisconsin
– – -175,000 Closed
WC
23
Wexford Capital
Florida
– – -65,426 Closed
FHA
24
Flagship Harbor Advisors
Massachusetts
– – -3,000 Closed
Victory Capital Management
25
Victory Capital Management
Texas
– – -1,077 Closed
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