Marshall Wace
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Marshall Wace’s CEL-SCI Corp CVM Stock Holding History

Marshall Wace’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
-2,758
Closed -$372K – 3410
2022
Q2 		$372K Buy
2,758
+1,002
+57% +$104K ﹤0.01% 2938
2022
Q1 		$208K Sell
1,756
-3,400
-66% -$553K ﹤0.01% 3092
2021
Q4 		$1.1M Buy
5,156
+4,460
+641% +$1.37M ﹤0.01% 2433
2021
Q3 		$230K Buy
+696
New +$203K ﹤0.01% 2754
2021
Q1 		– Sell
-781
Closed -$273K – 2536
2020
Q4 		$273K Buy
+781
New +$308K ﹤0.01% 1675

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

Marshall Wace's CVM Position: Q3 2022 in Review

Marshall Wace sold out of CEL-SCI Corp (CVM) in Q3 2022, closing a stake of 2,758 shares — an estimated $372K sold.

Marshall Wace first reported a position in CVM in Q4 2020 and held it in 5 quarters. The position peaked at $1.1M in Q4 2021. 76 funds tracked by Wall St. Rank hold CVM as of Q3 2022.

  • Marshall Wace reported no remaining CEL-SCI Corp position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 2,758 CEL-SCI Corp shares in Q3 2022, an estimated $372K.
  • Marshall Wace first reported a position in CEL-SCI Corp in Q4 2020 and held it in 5 quarters.
  • Marshall Wace's CEL-SCI Corp position peaked at $1.1M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.