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ImmuCell
ICCC

Overview Fund Activity

28 hedge funds and large institutions have $7.45M invested in ImmuCell in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Bleichroeder LP
New York
$576K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184K
4
FHA
4
Flagship Harbor Advisors
Massachusetts
$168K
5
Morgan Stanley
5
Morgan Stanley
New York
$531K

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.69M
3
BlackRock
3
BlackRock
New York
$115K
4
PCM
4
Perritt Capital Management
Illinois
$475K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.69M 178,156 -9,422 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4M 147,236 +12,625 +9%
OMC
3
Overbrook Management Corp
New York
$829K 87,225 -200 -0.2%
BL
4
Bleichroeder LP
New York
$576K 60,607 +60,607 New
Morgan Stanley
5
Morgan Stanley
New York
$531K 55,874 +800 +1%
PCM
6
Perritt Capital Management
Illinois
$475K 50,000 -5,000 -9%
SFS
7
Strategic Financial Services
New York
$285K 30,028 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$194K 20,434 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$184K 19,408 +4,312 +29%
SRC
10
Shufro Rose & Co
New York
$170K 17,909 – –
FHA
11
Flagship Harbor Advisors
Massachusetts
$168K 17,730 +3,180 +22%
HighTower Advisors
12
HighTower Advisors
Illinois
$150K 15,754 – –
PP
13
Prosperity Planning
Missouri
$143K 15,000 – –
Northern Trust
14
Northern Trust
Illinois
$128K 13,465 – –
BlackRock
15
BlackRock
New York
$115K 12,195 -7,124 -37%
MA
16
Minerva Advisors
Pennsylvania
$113K 11,958 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$106K 11,202 – –
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$106K 11,202 – –
Bank of America
19
Bank of America
North Carolina
$20K 2,032 -22 -1%
UBS Group
20
UBS Group
Switzerland
$20K 2,100 – –
HPC
21
HM Payson & Co
Maine
$19K 2,000 – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$15K 1,565 -1,277 -45%
US Bancorp
23
US Bancorp
Minnesota
$6K 600 – –
TRCT
24
Tower Research Capital (TRC)
New York
$4K 426 -320 -43%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2K 200 – –
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