Balyasny Asset Management
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Balyasny Asset Management’s CEL-SCI Corp CVM Stock Holding History

Balyasny Asset Management’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-516
Closed -$48K – 2857
2022
Q3 		$48K Buy
+516
New +$62.2K ﹤0.01% 2485

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's CVM Position: Q4 2022 in Review

Balyasny Asset Management sold out of CEL-SCI Corp (CVM) in Q4 2022, closing a stake of 516 shares — an estimated $48K sold.

Balyasny Asset Management first reported a position in CVM in Q3 2022 and held it in 1 quarter. The position peaked at $48K in Q3 2022. 75 funds tracked by Wall St. Rank hold CVM as of Q4 2022.

  • Balyasny Asset Management reported no remaining CEL-SCI Corp position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 516 CEL-SCI Corp shares in Q4 2022, an estimated $48K.
  • Balyasny Asset Management first reported a position in CEL-SCI Corp in Q3 2022 and held it in 1 quarter.
  • Balyasny Asset Management's CEL-SCI Corp position peaked at $48K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.