ImmuCell Corporation shares owned by UBS Group
Quarter-by-quarter ownership of ImmuCell Corporation (ICCC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in ImmuCell Corporation
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Quarterly reported holdings in ImmuCell Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6k | 1.5k | 5.09 |
| 2023-09-30 | $8.5k | 1.6k | 5.34 |
| 2023-06-30 | $8.5k | 1.7k | 5.00 |
| 2023-03-31 | $9.2k | 1.8k | 5.11 |
| 2022-12-31 | $9.2k | 1.5k | 6.10 |
| 2022-09-30 | $11k | 1.5k | 7.33 |
| 2022-06-30 | $23k | 2.6k | 8.71 |
| 2022-03-31 | $22k | 2.0k | 10.93 |
| 2021-12-31 | $19k | 2.3k | 8.13 |
| 2021-09-30 | $22k | 2.3k | 9.38 |
| 2021-06-30 | $20k | 2.1k | 9.52 |
| 2021-03-31 | $20k | 2.1k | 9.52 |
| 2020-12-31 | $21k | 3.4k | 6.31 |
| 2020-09-30 | $12k | 2.3k | 5.24 |
| 2020-06-30 | $10k | 2.1k | 4.76 |
| 2020-03-31 | $8.0k | 2.1k | 3.81 |
| 2019-12-31 | $27k | 5.0k | 5.41 |
| 2019-09-30 | $38k | 6.8k | 5.61 |
| 2019-06-30 | $35k | 5.3k | 6.50 |
| 2019-03-31 | $25k | 4.0k | 6.25 |
| 2018-12-31 | $28k | 4.0k | 7.00 |
| 2018-09-30 | $35k | 4.3k | 8.24 |
| 2018-06-30 | $39k | 5.8k | 6.75 |
| 2018-03-31 | $33k | 5.1k | 6.59 |
| 2017-12-31 | $35k | 4.0k | 8.75 |
| 2017-09-30 | $26k | 4.0k | 6.50 |
| 2017-06-30 | $42k | 5.6k | 7.44 |
| 2017-03-31 | $14k | 2.5k | 5.65 |
| 2016-12-31 | $35k | 5.7k | 6.05 |
| 2016-09-30 | $33k | 4.3k | 7.67 |
| 2016-06-30 | $30k | 4.5k | 6.62 |
| 2016-03-31 | $31k | 4.8k | 6.41 |
| 2015-12-31 | $22k | 3.0k | 7.39 |
| 2015-09-30 | $18k | 3.0k | 6.03 |
| 2015-03-31 | $15k | 2.5k | 6.00 |