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DAFNA Capital Management’s CEL-SCI Corp CVM Stock Holding History

DAFNA Capital 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
2016
Q4 		– Sell
-170
Closed -$39K – 67
2016
Q3 		$39K Hold
170
– – 0.03% 72
2016
Q2 		$59K Hold
170
– – 0.05% 87
2016
Q1 		$68K Hold
170
– – 0.06% 85
2015
Q4 		$47K Sell
170
-16
-9% -$6.24K 0.04% 76
2015
Q3 		$84K Sell
186
-236
-56% -$108K 0.08% 81
2015
Q2 		$209K Buy
+422
New +$268K 0.18% 65

Other funds holding CVM

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DAFNA Capital Management's CVM Position: Q4 2016 in Review

DAFNA Capital Management sold out of CEL-SCI Corp (CVM) in Q4 2016, closing a stake of 170 shares — an estimated $39K sold.

DAFNA Capital Management first reported a position in CVM in Q2 2015 and held it in 6 quarters. The position peaked at $209K in Q2 2015. 37 funds tracked by Wall St. Rank hold CVM as of Q4 2016.

  • DAFNA Capital Management reported no remaining CEL-SCI Corp position as of Q4 2016 after selling out during the quarter.
  • DAFNA Capital Management sold 170 CEL-SCI Corp shares in Q4 2016, an estimated $39K.
  • DAFNA Capital Management first reported a position in CEL-SCI Corp in Q2 2015 and held it in 6 quarters.
  • DAFNA Capital Management's CEL-SCI Corp position peaked at $209K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2016.

Based on DAFNA Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.