ImmuCell (ICCC)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.89 mm	3.89 mm	3.89 mm	3.89 mm	3.89 mm	3.89 mm
Cash burn (monthly)	704.10 k	(no burn)	45.10 k	(no burn)	394.19 k	(no burn)
Cash used (since last report)	3.22 mm	n/a	206.20 k	n/a	1.80 mm	n/a
Cash remaining	666.82 k	n/a	3.68 mm	n/a	2.08 mm	n/a
Runway (months of cash)	0.9	n/a	81.6	n/a	5.3	n/a

Beta Read what these cash burn values mean

Financial data from ImmuCell earnings reports.

Institutional ownership, Q3 2024

ICCC institutional ownership history Ownership history

11.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	16	28	-42.9%
Opened positions	1	3	-66.7%
Closed positions	13	0	NEW
Increased positions	5	8	-37.5%
Reduced positions	2	8	-75.0%

13F shares	Current	Prev Q	Change
Total value	3.78 bn	5.56 bn	-32.0%
Total shares	1.02 mm	1.15 mm	-11.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Cresset Asset Management	264.00 k	$958.33 mm	+27.4%
Vanguard	225.60 k	$818.91 mm	0.0%
Renaissance Technologies	149.49 k	$542.65 mm	+19.0%
Bleichroeder	101.59 k	$368.79 mm	0.0%
Dimensional Fund Advisors	72.68 k	$263.83 mm	+10.0%
Shufro Rose & Co	62.41 k	$302.68 mm	0.0%
Geode Capital Management	56.66 k	$205.73 mm	+1.7%
NTRS Northern Trust	29.39 k	$106.69 mm	+2.9%
Prosperity Planning	16.00 k	$58.08 mm	0.0%
BLK BlackRock	14.31 k	$51.95 mm	NEW

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	0.00	-66.82 k	EXIT
Cresset Asset Management	264.00 k	+56.79 k	+27.4%
Overbrook Management	0.00	-32.86 k	EXIT
Strategic Financial Services, Inc,	0.00	-31.00 k	EXIT
Renaissance Technologies	149.49 k	+23.90 k	+19.0%
Citadel Advisors	0.00	-23.75 k	EXIT
HighTower Advisors	0.00	-21.35 k	EXIT
Susquehanna International	0.00	-20.84 k	EXIT
BLK BlackRock	14.31 k	+14.31 k	NEW
BlackRock	0.00	-13.76 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ICCC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jan 26	Boekhorst Paul Francis Olivier te	Stock Options Common Stock	Grant	Acquire A	No	No	6.265	110,000	689.15 k	110,000
27 Jan 26	Bobbi Jo Brockmann	Stock Options Common Stock	Grant	Acquire A	No	No	6.265	100,000	626.50 k	100,000
27 Jan 26	Timothy C Fiori	Stock Options Common Stock	Grant	Acquire A	No	No	6.265	120,000	751.80 k	120,000
4 Dec 25	Boekhorst Paul Francis Olivier te	Common Stock $0.10 par value per share	Buy	Acquire P	No	No	5.5002	2,432	13.38 k	9,738
3 Dec 25	Boekhorst Paul Francis Olivier te	Common Stock $0.10 par value per share	Buy	Acquire P	No	No	5.045	3,598	18.15 k	7,306
3 Dec 25	Boekhorst Paul Francis Olivier te	Common Stock $0.10 par value per share	Buy	Acquire P	No	No	5.0406	3,521	17.75 k	9,785
3 Dec 25	Boekhorst Paul Francis Olivier te	Common Stock $0.10 par value per share	Buy	Acquire P	No	No	5.003	2,556	12.79 k	6,264
2 Dec 25	Boekhorst Paul Francis Olivier te	Common Stock $0.10 par value per share	Buy	Acquire P	No	No	4.8686	3,708	18.05 k	3,708

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.