ImmucellICCC
13F holders, Q3 2024 (September 30)22holders −6
0new positions
6sold out
1famous investor
$3.70avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Immucell Corp. (ICCC) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were Cresset Asset Management, LLC ($958K), Vanguard Group Inc. ($819K) and Renaissance Technologies ($543K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Immucell Corp.
- CUSIP
- 452525306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $439K |
All 13F filers, Q2 2024 → Q3 2024: 102,364 shares bought and 96,441 shares sold, net +5,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Cresset Asset Management, LLC | 0.00% | Add +27.4% | 264,002 | $958K |
| Vanguard Group Inc. | 0.00% | No change | 225,595 | $819K |
| Renaissance Technologies | 0.00% | Add +19.0% | 149,489 | $543K |
| Bleichroeder LP | 0.10% | No change | 101,594 | $369K |
| Shufro Rose & Co. LLC | 0.02% | No change | 62,408 | $303K |
| Dimensional Fund Advisors LP | 0.00% | Add +10.0% | 72,682 | $264K |
| Morgan Stanley | 0.00% | Reduce -4.9% | 63,516 | $231K |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 56,660 | $206K |
| Strategic Financial Services, Inc. | 0.01% | No change | 31,000 | $113K |
| Northern Trust Corp. | 0.00% | Add +2.9% | 29,392 | $107K |
| HighTower Advisors, LLC | 0.00% | No change | 21,354 | $77K |
| Prosperity Planning, Inc. | 0.03% | No change | 16,000 | $58K |
| UBS Group AG | 0.00% | Add +496.0% | 15,942 | $58K |
| BlackRock, Inc. | 0.00% | — | 14,312 | $52K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 12,178 | $44K |
| Essex Financial Services, Inc. | 0.00% | No change | 11,000 | $40K |
| HM Payson & Co. | 0.00% | Reduce -33.3% | 4,000 | $15K |
| Bank of America Corp. | 0.00% | Add +0.1% | 2,078 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.8% | 1,116 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 19 | $67 |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.4% | 11 | $40 |
| Wells Fargo & Company | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is ICCC's weight in each manager's 13F, not the share of Immucell Corp. the manager owns.