Ensign Peak Advisors
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Ensign Peak Advisors’s CEL-SCI Corp CVM Stock Holding History

Ensign Peak Advisors’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
Q3 		– Sell
-900
Closed -$121K – 2317
2022
Q2 		$121K Buy
900
+390
+76% +$40.6K ﹤0.01% 1924
2022
Q1 		$60K Hold
510
– – ﹤0.01% 2099
2021
Q4 		$109K Buy
+510
New +$156K ﹤0.01% 2046

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ensign Peak Advisors's CVM Position: Q3 2022 in Review

Ensign Peak Advisors sold out of CEL-SCI Corp (CVM) in Q3 2022, closing a stake of 900 shares — an estimated $121K sold.

Ensign Peak Advisors first reported a position in CVM in Q4 2021 and held it in 3 quarters. The position peaked at $121K in Q2 2022. 76 funds tracked by Wall St. Rank hold CVM as of Q3 2022.

  • Ensign Peak Advisors reported no remaining CEL-SCI Corp position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 900 CEL-SCI Corp shares in Q3 2022, an estimated $121K.
  • Ensign Peak Advisors first reported a position in CEL-SCI Corp in Q4 2021 and held it in 3 quarters.
  • Ensign Peak Advisors's CEL-SCI Corp position peaked at $121K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.