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

ExodusPoint 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
2022
Q2 		– Sell
-335
Closed -$40K – 2020
2022
Q1 		$40K Sell
335
-1,013
-75% -$165K ﹤0.01% 2076
2021
Q4 		$287K Buy
+1,348
New +$413K ﹤0.01% 1675
2021
Q3 		– Sell
-1,177
Closed -$306K – 2203
2021
Q2 		$306K Buy
+1,177
New +$728K ﹤0.01% 1722
2020
Q4 		– Sell
-512
Closed -$196K – 2029
2020
Q3 		$196K Buy
+512
New +$202K ﹤0.01% 1486

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management's CVM Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 335 shares — an estimated $40K sold.

ExodusPoint Capital Management first reported a position in CVM in Q3 2020 and held it in 4 quarters. The position peaked at $306K in Q2 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 335 CEL-SCI Corp shares in Q2 2022, an estimated $40K.
  • ExodusPoint Capital Management first reported a position in CEL-SCI Corp in Q3 2020 and held it in 4 quarters.
  • ExodusPoint Capital Management's CEL-SCI Corp position peaked at $306K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.