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ImmuCell
ICCC

Overview Fund Activity

26 hedge funds and large institutions have $5.03M invested in ImmuCell in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$469K
3
TRCT
3
Tower Research Capital (TRC)
New York
$8K
4
BlackRock
4
BlackRock
New York
$95.1K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$381

Top Sellers

1
PP
1
Prosperity Planning
Missouri
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$765K
3
PCM
3
Perritt Capital Management
Illinois
$183K
4
FHA
4
Flagship Harbor Advisors
Massachusetts
$86.8K
5
Northern Trust
5
Northern Trust
Illinois
$75.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26M 206,325 +3,596 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$765K 125,489 -12,097 -9%
BL
3
Bleichroeder LP
New York
$620K 101,594 – –
Morgan Stanley
4
Morgan Stanley
New York
$469K 76,874 +2,800 +4%
SRC
5
Shufro Rose & Co
New York
$381K 62,408 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$233K 38,082 -53 -0.1%
OMC
7
Overbrook Management Corp
New York
$217K 35,532 – –
SFS
8
Strategic Financial Services
New York
$190K 31,000 – –
PCM
9
Perritt Capital Management
Illinois
$183K 30,000 -6,494 -18%
HighTower Advisors
10
HighTower Advisors
Illinois
$131K 21,354 – –
WE
11
Wealth Effects
Massachusetts
$95.5K 15,650 – –
BlackRock
12
BlackRock
New York
$95.1K 15,596 +324 +2%
FHA
13
Flagship Harbor Advisors
Massachusetts
$86.8K 14,230 -2,000 -12%
Northern Trust
14
Northern Trust
Illinois
$75.9K 12,445 -222 -2%
MA
15
Minerva Advisors
Pennsylvania
$72.1K 11,958 – –
EFS
16
Essex Financial Services
Connecticut
$67K 11,000 – –
HPC
17
HM Payson & Co
Maine
$49.8K 8,130 – –
Bank of America
18
Bank of America
North Carolina
$12.4K 2,038 +6 +0.3%
UBS Group
19
UBS Group
Switzerland
$9.15K 1,500 – –
TRCT
20
Tower Research Capital (TRC)
New York
$8K 1,276 +1,276 New
US Bancorp
21
US Bancorp
Minnesota
$3.66K 600 – –
GWM
22
Geneos Wealth Management
Colorado
$1.49K 244 – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$927 152 – –
CAM
24
Cresset Asset Management
Illinois
$721 96,426 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$381 62,170 +39,591 +175%
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