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ImmuCell
ICCC

Overview Fund Activity

28 hedge funds and large institutions have $7.2M invested in ImmuCell in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3M
2
WCM
2
Wedge Capital Management
North Carolina
$197K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$146K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$27K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$173K
2
HPC
2
HM Payson & Co
Maine
$19K
3
RC
3
RBF Capital
California
$0
4
ISL
4
Ingalls & Snyder LLC
New York
$0
5
MA
5
Minerva Advisors
Pennsylvania
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M 187,578 +19,425 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M 134,611 +41,230 +44%
OMC
3
Overbrook Management Corp
New York
$843K 87,425 -600 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$531K 55,074 -2,500 -4%
PCM
5
Perritt Capital Management
Illinois
$530K 55,000 – –
SFS
6
Strategic Financial Services
New York
$289K 30,028 – –
WCM
7
Wedge Capital Management
North Carolina
$197K 20,384 +20,384 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$196K 20,434 – –
BlackRock
9
BlackRock
New York
$187K 19,319 +1,834 +10%
SRC
10
Shufro Rose & Co
New York
$173K 17,909 -32,761 -65%
HighTower Advisors
11
HighTower Advisors
Illinois
$152K 15,754 -1,120 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$146K 15,096 +15,096 New
PP
13
Prosperity Planning
Missouri
$145K 15,000 – –
FHA
14
Flagship Harbor Advisors
Massachusetts
$140K 14,550 +2,550 +21%
Northern Trust
15
Northern Trust
Illinois
$130K 13,465 +600 +5%
MA
16
Minerva Advisors
Pennsylvania
$113K 11,958 -2,601 -18%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$108K 11,202 – –
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$108K 11,202 – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$27K 2,842 +2,842 New
UBS Group
20
UBS Group
Switzerland
$20K 2,100 -1,267 -38%
Bank of America
21
Bank of America
North Carolina
$20K 2,054 +22 +1%
HPC
22
HM Payson & Co
Maine
$19K 2,000 -18,500 -90%
TRCT
23
Tower Research Capital (TRC)
New York
$7K 746 +564 +310%
US Bancorp
24
US Bancorp
Minnesota
$6K 600 +600 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2K 200 – –
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