LMR Partners’s CEL-SCI Corp CVM Stock Holding History

LMR Partners’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 Q4	–	Sell	-427	Closed	-$40K	–	1143
2022 Q3	$40K	Hold	427	–	–	﹤0.01%	1115
2022 Q2	$58K	Buy	+427	New	+$44.5K	﹤0.01%	1149

Other funds holding CVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners's CVM Position: Q4 2022 in Review

LMR Partners sold out of CEL-SCI Corp (CVM) in Q4 2022, closing a stake of 427 shares — an estimated $40K sold.

LMR Partners first reported a position in CVM in Q2 2022 and held it in 2 quarters. The position peaked at $58K in Q2 2022. 75 funds tracked by Wall St. Rank hold CVM as of Q4 2022.

LMR Partners reported no remaining CEL-SCI Corp position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 427 CEL-SCI Corp shares in Q4 2022, an estimated $40K.
LMR Partners first reported a position in CEL-SCI Corp in Q2 2022 and held it in 2 quarters.
LMR Partners's CEL-SCI Corp position peaked at $58K in Q2 2022.
75 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.