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ImmuCell
ICCC

30 hedge funds and large institutions have $5.47M invested in ImmuCell in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.32M → $5.47M (+$151K)

0.3% less ownership

Funds ownership: 13.65% → 13.35% (-0.3%)

3% less funds holding

Funds holding: 31 → 30 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$65.5K
2
MWM
Mission Wealth Management
California
+$50.7K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$38K
4
Citadel Advisors
Citadel Advisors
Florida
+$19.3K
5
HL
HeadInvest LLC
Maine
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
EFMC
Empire Financial Management Company
New York
-$210K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.8K
3
HPC
HM Payson & Co
Maine
-$31.1K
4
EFS
Essex Financial Services
Connecticut
-$15.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M -$6.23K -1,228 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$648K -$5.12K -1,009 -0.8%
BL
3
Bleichroeder LP
New York
$543K – – –
CAM
4
Cresset Asset Management
Illinois
$535K +$15.7K +3,100 +3%
Morgan Stanley
5
Morgan Stanley
New York
$469K +$65.5K +12,900 +17%
SRC
6
Shufro Rose & Co
New York
$333K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$297K -$33.8K -6,670 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$275K +$38K +7,486 +16%
OMC
9
Overbrook Management Corp
New York
$175K – – –
SFS
10
Strategic Financial Services
New York
$160K – – –
PCM
11
Perritt Capital Management
Illinois
$144K – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$111K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$90.6K +$2.2K +434 +3%
BlackRock
14
BlackRock
New York
$87.7K -$3.23K -637 -4%
PP
15
Prosperity Planning
Missouri
$85.4K – – –
WE
16
Wealth Effects
Massachusetts
$83.4K -$2.54K -500 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$77.5K +$19.3K +3,806 +34%
Northern Trust
18
Northern Trust
Illinois
$68.7K +$4K +788 +7%
EFS
19
Essex Financial Services
Connecticut
$58.7K -$15.2K -3,000 -21%
MWM
20
Mission Wealth Management
California
$53.4K +$50.7K +10,000 New
HPC
21
HM Payson & Co
Maine
$31K -$31.1K -6,130 -51%
HL
22
HeadInvest LLC
Maine
$16.3K +$15.8K +3,118 New
Bank of America
23
Bank of America
North Carolina
$10.8K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$8.73K -$14K -2,767 -63%
UBS Group
25
UBS Group
Switzerland
$8.52K -$528 -104 -6%
1
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ICCC Hedge Fund Activity: Q3 2023 in Review

30 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ImmuCell (ICCC) for Q3 2023, worth a combined $5.47M — up 2.8% from $5.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ICCC and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $65.5K. The largest seller was Empire Financial Management Company, exiting entirely with an estimated $210K sold.

  • 30 institutional investors held ImmuCell (ICCC) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $5.47M of ImmuCell stock for Q3 2023, up 2.8% quarter-over-quarter.
  • 3 funds opened new ImmuCell positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest ImmuCell buyer in Q3 2023 was Morgan Stanley, an estimated $65.5K added.
  • The largest ImmuCell seller in Q3 2023 was Empire Financial Management Company, an estimated $210K sold.

Based on aggregated 13F filings for Q3 2023.