Macquarie Group
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Macquarie Group’s CEL-SCI Corp CVM Stock Holding History

Macquarie Group’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
-16
Closed -$2 – 2584
2022
Q1 		$2 Hold
16
– – ﹤0.01% 2611
2021
Q4 		$3K Hold
16
– – ﹤0.01% 2584
2021
Q3 		$5K Hold
16
– – ﹤0.01% 2596
2021
Q2 		$4K Sell
16
-7
-30% -$4.33K ﹤0.01% 2534
2021
Q1 		$10K Sell
23
-11
-32% -$6.01K ﹤0.01% 2388
2020
Q4 		$12K Hold
34
– – ﹤0.01% 2286
2020
Q3 		$13K Hold
34
– – ﹤0.01% 2243
2020
Q2 		$15K Buy
+34
New +$14K ﹤0.01% 2228

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

Macquarie Group's CVM Position: Q2 2022 in Review

Macquarie Group sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 16 shares — an estimated $2 sold.

Macquarie Group first reported a position in CVM in Q2 2020 and held it in 8 quarters. The position peaked at $15K in Q2 2020. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • Macquarie Group reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 16 CEL-SCI Corp shares in Q2 2022, an estimated $2.
  • Macquarie Group first reported a position in CEL-SCI Corp in Q2 2020 and held it in 8 quarters.
  • Macquarie Group's CEL-SCI Corp position peaked at $15K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.