(주)임뮤셀
US ˙ NasdaqCM ˙ US4525253062

SecurityICCC / ImmuCell Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership151,789 shares
Latest Disclosed Value $ 960,824
Renaissance Technologies Llc reports 0.73% increase in ownership of ICCC / ImmuCell Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 151,789 shares of ImmuCell Corporation (US:ICCC) valued at $960,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 150,689 shares of ImmuCell Corporation. This represents a change in shares of 0.73% during the quarter. The current value of the position is $1,458,692 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F IMMUCELL COM PAR 452525306 151,789 1,100 0.73 961 3.67 0.0015
2026-02-12 2025-12-31 13F IMMUCELL COM PAR 452525306 150,689 -6,600 -4.20 927 -5.80 0.0014
2025-11-13 2025-09-30 13F IMMUCELL COM PAR 452525306 157,289 -2,700 -1.69 983 -11.68 0.0013
2025-08-13 2025-06-30 13F IMMUCELL COM PAR 452525306 159,989 26,000 19.40 1,114 73.63 0.0015
2025-05-14 2025-03-31 13F IMMUCELL COM PAR 452525306 133,989 -3,000 -2.19 642 -9.08 0.0010
2025-02-13 2024-12-31 13F IMMUCELL COM PAR 452525306 136,989 -12,500 -8.36 705 30.07 0.0010
2024-11-13 2024-09-30 13F IMMUCELL COM PAR 452525306 149,489 23,900 19.03 543 -11.00 0.0008
2024-08-09 2024-06-30 13F IMMUCELL COM PAR 452525306 125,589 700 0.56 609 0.0010
2024-05-13 2024-03-31 13F IMMUCELL COM PAR 452525306 124,889 -1,300 -1.03 1 0.0010
2024-02-13 2023-12-31 13F IMMUCELL COM PAR 452525306 126,189 4,809 3.96 1 0.0010
2023-11-14 2023-09-30 13F IMMUCELL COM PAR 452525306 121,380 -1,009 -0.82 1 0.0011
2023-08-11 2023-06-30 13F IMMUCELL COM PAR 452525306 122,389 -438 -0.36 1 0.0009
2023-05-12 2023-03-31 13F IMMUCELL COM PAR 452525306 122,827 -2,662 -2.12 1 0.0008
2023-02-13 2022-12-31 13F IMMUCELL COM PAR 452525306 125,489 -12,097 -8.79 1 -100.00 0.0010
2022-11-14 2022-09-30 13F IMMUCELL COM PAR 452525306 137,586 -16,201 -10.53 1,029 -22.98 0.0015
2022-08-12 2022-06-30 13F IMMUCELL COM PAR 452525306 153,787 -792 -0.51 1,336 -10.46 0.0016
2022-05-13 2022-03-31 13F IMMUCELL COM PAR 452525306 154,579 -13,037 -7.78 1,492 11.26 0.0018
2022-02-11 2021-12-31 13F IMMUCELL COM PAR 452525306 167,616 -8,706 -4.94 1,341 -18.73 0.0017
2021-11-12 2021-09-30 13F IMMUCELL COM PAR 452525306 176,322 -1,834 -1.03 1,650 -2.48 0.0021
2021-08-13 2021-06-30 13F IMMUCELL COM PAR 452525306 178,156 -9,422 -5.02 1,692 -6.42 0.0021
2021-05-13 2021-03-31 13F IMMUCELL COM PAR 452525306 187,578 19,425 11.55 1,808 80.62 0.0022
2021-02-10 2020-12-31 13F IMMUCELL COM PAR 452525306 168,153 12,031 7.71 1,001 18.04 0.0011
2020-11-13 2020-09-30 13F IMMUCELL COM PAR 452525306 156,122 18,450 13.40 848 30.26 0.0008
2020-08-13 2020-06-30 13F IMMUCELL COM PAR 452525306 137,672 19,800 16.80 651 45.64 0.0006
2020-05-14 2020-03-31 13F IMMUCELL COM PAR 452525306 117,872 7,766 7.05 447 -21.16 0.0004
2020-02-13 2019-12-31 13F IMMUCELL COM PAR 452525306 110,106 14,000 14.57 567 5.98 0.0004
2019-11-13 2019-09-30 13F IMMUCELL COM PAR 452525306 96,106 4,100 4.46 535 -10.54 0.0005
2019-08-12 2019-06-30 13F IMMUCELL COM PAR 452525306 92,006 700 0.77 598 3.10 0.0005
2019-05-14 2019-03-31 13F IMMUCELL COM PAR 452525306 91,306 -500 -0.54 580 -10.36 0.0005
2019-02-12 2018-12-31 13F IMMUCELL COM PAR 452525306 91,806 -4,294 -4.47 647 -19.23 0.0007
2018-11-13 2018-09-30 13F IMMUCELL COM PAR 452525306 96,100 2,500 2.67 801 25.55 0.0008
2018-08-13 2018-06-30 13F/A-1 IMMUCELL COM PAR 452525306 93,600 1,500 1.63 638 -1.09 0.0007
2018-08-13 2018-06-30 13F IMMUCELL COM PAR 452525306 92,100 645
2018-05-14 2018-03-31 13F IMMUCELL COM PAR 452525306 92,100 -1,800 -1.92 645 -21.82 0.0007
2018-02-13 2017-12-31 13F IMMUCELL COM PAR 452525306 93,900 -4,300 -4.38 825 29.31 0.0009
2017-11-13 2017-09-30 13F IMMUCELL COM PAR 452525306 98,200 18,300 22.90 638 8.87 0.0008
2017-08-11 2017-06-30 13F IMMUCELL COM PAR $0.10 452525306 79,900 2,800 3.63 586 37.56 0.0007
2017-05-12 2017-03-31 13F IMMUCELL COM PAR $0.10 452525306 77,100 -9,100 -10.56 426 -16.96 0.0006
2017-02-13 2016-12-31 13F IMMUCELL COM PAR $0.10 452525306 86,200 12,900 17.60 513 -9.52 0.0008
2016-11-14 2016-09-30 13F IMMUCELL COM PAR $0.10 452525306 73,300 9,100 14.17 567 27.99 0.0010
2016-08-12 2016-06-30 13F IMMUCELL COM PAR $0.10 452525306 64,200 7,493 13.21 443 14.18 0.0008
2016-05-13 2016-03-31 13F IMMUCELL COM PAR $0.10 452525306 56,707 8,907 18.63 388 7.78 0.0007
2016-02-11 2015-12-31 13F IMMUCELL COM PAR $0.10 452525306 47,800 2,600 5.75 360 33.83 0.0008
2015-11-12 2015-09-30 13F IMMUCELL COM PAR $0.10 452525306 45,200 17,500 63.18 269 23.96 0.0006
2015-08-14 2015-06-30 13F IMMUCELL COM PAR $0.10 452525306 27,700 6,100 28.24 217 59.56 0.0005
2015-05-13 2015-03-31 13F IMMUCELL COM PAR $0.10 452525306 21,600 2,400 12.50 136 46.24 0.0003
2015-02-13 2014-12-31 13F IMMUCELL COM PAR $0.10 452525306 19,200 1,400 7.87 93 5.68 0.0002
2014-11-12 2014-09-30 13F IMMUCELL COM PAR $0.10 452525306 17,800 2,300 14.84 88 29.41 0.0002
2014-08-13 2014-06-30 13F IMMUCELL COM PAR $0.10 452525306 15,500 1,800 13.14 68 3.03 0.0002
2014-05-14 2014-03-31 13F IMMUCELL COM PAR $0.10 452525306 13,700 1,300 10.48 66 24.53 0.0002
2014-02-14 2013-12-31 13F IMMUCELL COM PAR $0.10 452525306 12,400 1,400 12.73 53 1.92 0.0001
2013-11-13 2013-09-30 13F IMMUCELL COM PAR $0.10 452525306 11,000 1,000 10.00 52 36.84 0.0001
2013-08-12 2013-06-30 13F IMMUCELL COM PAR $0.10 452525306 10,000 10,000 38 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.