D.E. Shaw & Co
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D.E. Shaw & Co’s CEL-SCI Corp CVM Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-1,774
Closed -$61.7K – 4591
2024
Q2 		$61.7K Sell
1,774
-4,511
-72% -$192K ﹤0.01% 4203
2024
Q1 		$360K Buy
6,285
+2,766
+79% +$196K ﹤0.01% 3642
2023
Q4 		$287K Buy
3,519
+2,335
+197% +$145K ﹤0.01% 3762
2023
Q3 		$44.4K Sell
1,184
-559
-32% -$26.7K ﹤0.01% 3926
2023
Q2 		$126K Buy
1,743
+636
+57% +$46.3K ﹤0.01% 3808
2023
Q1 		$77.1K Buy
+1,107
New +$86.6K ﹤0.01% 4001
2022
Q2 		– Sell
-22,216
Closed -$2.62M – 5405
2022
Q1 		$2.62M Buy
22,216
+1,368
+7% +$223K ﹤0.01% 3034
2021
Q4 		$4.44M Buy
20,848
+4,445
+27% +$1.36M ﹤0.01% 2514
2021
Q3 		$5.41M Sell
16,403
-15,384
-48% -$4.49M ﹤0.01% 2040
2021
Q2 		$8.28M Sell
31,787
-9,406
-23% -$5.82M 0.01% 1656
2021
Q1 		$18.8M Buy
41,193
+11,542
+39% +$6.3M 0.02% 967
2020
Q4 		$10.4M Buy
29,651
+342
+1% +$135K 0.01% 1365
2020
Q3 		$11.2M Sell
29,309
-1,513
-5% -$597K 0.01% 1174
2020
Q2 		$13.8M Buy
30,822
+3,995
+15% +$1.64M 0.02% 1001
2020
Q1 		$9.29M Buy
26,827
+21,082
+367% +$7.71M 0.01% 1042
2019
Q4 		$1.58M Buy
5,745
+2,708
+89% +$639K ﹤0.01% 2664
2019
Q3 		$815K Buy
+3,037
New +$712K ﹤0.01% 2931

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

D.E. Shaw & Co's CVM Position: Q3 2024 in Review

D.E. Shaw & Co sold out of CEL-SCI Corp (CVM) in Q3 2024, closing a stake of 1,774 shares — an estimated $61.7K sold.

D.E. Shaw & Co first reported a position in CVM in Q3 2019 and held it in 17 quarters. The position peaked at $18.8M in Q1 2021. 64 funds tracked by Wall St. Rank hold CVM as of Q3 2024.

  • D.E. Shaw & Co reported no remaining CEL-SCI Corp position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,774 CEL-SCI Corp shares in Q3 2024, an estimated $61.7K.
  • D.E. Shaw & Co first reported a position in CEL-SCI Corp in Q3 2019 and held it in 17 quarters.
  • D.E. Shaw & Co's CEL-SCI Corp position peaked at $18.8M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.