ImmunoCellular Therapeutics, Ltd.

IMUC

Delisted

IMUC was delisted on the 16th of October, 2018.

28 hedge funds and large institutions have $4.76M invested in ImmunoCellular Therapeutics, Ltd. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% less funds holding

Funds holding: 31 → 28 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

24% less capital invested

Capital invested by funds: $6.26M → $4.76M (-$1.5M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders

Holders Change

-3

Holders Change %

-9.68%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	B Bailard Foster City, California	+$435K
2	Vanguard Group Malvern, Pennsylvania	+$12.5K
3	Commonwealth Equity Services Waltham, Massachusetts	+$12.3K
4	NCCM Nine Chapters Capital Management Short Hills, New Jersey	+$11.1K
5	ACM Alethea Capital Management Mercer Island, Washington	+$5.01K

Top Sellers

1	SM Sabby Management Miami Beach, Florida	-$775K
2	Renaissance Technologies New York	-$237K
3	Deutsche Bank Frankfurt Am Main Ge, Germany	-$166K
4	CC Callan Capital La Jolla, California	-$143K
5	VKH Virtu KCG Holdings New York	-$11.8K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SM 1 Sabby Management Miami Beach, Florida	$1.75M	-$775K	-42,564	-29%
2	2 Vanguard Group Malvern, Pennsylvania	$1.08M	+$12.5K	+686	+1%
3	B 3 Bailard Foster City, California	$945K	+$435K	+23,921	+74%
4	4 Renaissance Technologies New York	$496K	-$237K	-13,032	-31%
5	5 Geode Capital Management Boston, Massachusetts	$184K	–	–	–
6	6 California Public Employees Retirement System Sacramento, California	$88K	–	–	–
7	7 Bank of New York Mellon New York	$43K	–	–	–
8	8 Northern Trust Chicago, Illinois	$35K	–	–	–
9	FAAS 9 First Allied Advisory Services San Diego, California	$19K	–	–	–
10	VKH 10 Virtu KCG Holdings New York	$14K	-$11.8K	-648	-43%
11	CCC 11 Chelsea Counsel Company Los Angeles, California	$12K	–	–	–
12	12 State Street Boston, Massachusetts	$12K	–	–	–
13	13 Commonwealth Equity Services Waltham, Massachusetts	$11K	+$12.3K	+675	New
14	NCCM 14 Nine Chapters Capital Management Short Hills, New Jersey	$10K	+$11.1K	+608	New
15	15 Citigroup New York	$9K	–	–	–
16	16 Goldman Sachs New York	$8K	-$2.42K	-133	-22%
17	IFS 17 Ifrah Financial Services Little Rock, Arkansas	$8K	–	–	–
18	GC 18 Guggenheim Capital Chicago, Illinois	$8K	+$1.09K	+60	+14%
19	19 UBS Group Zurich, Switzerland	$7K	+$4.26K	+234	+147%
20	20 Morgan Stanley New York	$6K	–	–	–
21	GF 21 Gerstein Fisher New York	$5K	–	–	–
22	ACM 22 Alethea Capital Management Mercer Island, Washington	$5K	+$5.01K	+275	New
23	23 Luther King Capital Management (LKCM) Fort Worth, Texas	$4K	–	–	–
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	$1K	-$166K	-9,128	-99%
25	LTFS 25 Ladenburg Thalmann Financial Services Miami, Florida	$1K	–	–	–