FMA
CVM.WS

FNY Managed Accounts’s Cel-Sci Corp Series S CVM.WS Stock Holding History

FNY Managed Accounts’s Portfolio CVM.WS Stock Details CVM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,079
Closed -$6.22K – 647
2015
Q2 		$6.22K Sell
31,079
-8,200
-21% -$1.95K 0.01% 357
2015
Q1 		$12.6K Sell
39,279
-85,721
-69% -$19.3K 0.01% 225
2014
Q4 		$17.9K Buy
+125,000
New +$20.1K 0.02% 162

Other funds holding CVM.WS

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return