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ImmuCell
ICCC

Overview Fund Activity

29 hedge funds and large institutions have $8.53M invested in ImmuCell in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$817K
2
BL
2
Bleichroeder LP
New York
$883K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$204K
5
BlackRock
5
BlackRock
New York
$137K

Top Sellers

1
OMC
1
Overbrook Management Corp
New York
$309K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$2K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
Northern Trust
5
Northern Trust
Illinois
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77M 203,729 -596 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M 153,787 -792 -0.5%
BL
3
Bleichroeder LP
New York
$883K 101,594 +30,521 +43%
CAM
4
Cresset Asset Management
Illinois
$817K 94,019 +94,019 New
SRC
5
Shufro Rose & Co
New York
$713K 82,037 -9 -0%
Morgan Stanley
6
Morgan Stanley
New York
$580K 66,774 – –
PCM
7
Perritt Capital Management
Illinois
$317K 36,494 – –
OMC
8
Overbrook Management Corp
New York
$309K 35,532 -10,344 -23%
SFS
9
Strategic Financial Services
New York
$269K 31,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$204K 23,573 +901 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$183K 21,016 +1,623 +8%
HighTower Advisors
12
HighTower Advisors
Illinois
$159K 18,354 – –
FHA
13
Flagship Harbor Advisors
Massachusetts
$141K 16,230 – –
PP
14
Prosperity Planning
Missouri
$139K 15,000 – –
BlackRock
15
BlackRock
New York
$137K 15,677 +889 +6%
WE
16
Wealth Effects
Massachusetts
$136K 15,650 – –
Northern Trust
17
Northern Trust
Illinois
$110K 12,633 -692 -5%
MA
18
Minerva Advisors
Pennsylvania
$102K 11,958 – –
EFS
19
Essex Financial Services
Connecticut
$96K 11,000 – –
HPC
20
HM Payson & Co
Maine
$71K 8,130 – –
UBS Group
21
UBS Group
Switzerland
$23K 2,648 +682 +35%
Bank of America
22
Bank of America
North Carolina
$17K 2,032 – –
TCWM
23
Total Clarity Wealth Management
Illinois
$6K 701 +701 New
US Bancorp
24
US Bancorp
Minnesota
$5K 600 – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2K 200 -1,000 -83%
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