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ImmuCell
ICCC

Overview Fund Activity

26 hedge funds and large institutions have $7.26M invested in ImmuCell in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$285K
2
Morgan Stanley
2
Morgan Stanley
New York
$554K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$160K
4
CAM
4
Cresset Asset Management
Illinois
$721K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$169K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$467K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
UBS Group
3
UBS Group
Switzerland
$11K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52M
5
TCWM
5
Total Clarity Wealth Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M 202,729 -1,000 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M 137,586 -16,201 -11%
BL
3
Bleichroeder LP
New York
$760K 101,594 – –
CAM
4
Cresset Asset Management
Illinois
$721K 96,426 +2,407 +3%
Morgan Stanley
5
Morgan Stanley
New York
$554K 74,074 +7,300 +11%
SRC
6
Shufro Rose & Co
New York
$467K 62,408 -19,629 -24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$285K 38,135 +14,562 +62%
PCM
8
Perritt Capital Management
Illinois
$273K 36,494 – –
OMC
9
Overbrook Management Corp
New York
$266K 35,532 – –
SFS
10
Strategic Financial Services
New York
$232K 31,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$169K 22,579 +1,563 +7%
HighTower Advisors
12
HighTower Advisors
Illinois
$160K 21,354 +3,000 +16%
FHA
13
Flagship Harbor Advisors
Massachusetts
$121K 16,230 – –
PP
14
Prosperity Planning
Missouri
$120K 16,000 +1,000 +7%
WE
15
Wealth Effects
Massachusetts
$117K 15,650 – –
BlackRock
16
BlackRock
New York
$114K 15,272 -405 -3%
Northern Trust
17
Northern Trust
Illinois
$95K 12,667 +34 +0.3%
MA
18
Minerva Advisors
Pennsylvania
$89K 11,958 – –
EFS
19
Essex Financial Services
Connecticut
$82K 11,000 – –
HPC
20
HM Payson & Co
Maine
$61K 8,130 – –
Bank of America
21
Bank of America
North Carolina
$15K 2,032 – –
UBS Group
22
UBS Group
Switzerland
$11K 1,500 -1,148 -43%
US Bancorp
23
US Bancorp
Minnesota
$4K 600 – –
GWM
24
Geneos Wealth Management
Colorado
$1K 244 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1K 152 – –
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