Millennium Management
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Millennium Management’s CEL-SCI Corp CVM Stock Holding History

Millennium 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
2024
Q3 		– Sell
-1,688
Closed -$58.7K – 6160
2024
Q2 		$58.7K Sell
1,688
-635
-27% -$27.1K ﹤0.01% 5397
2024
Q1 		$133K Buy
+2,323
New +$164K ﹤0.01% 5504
2023
Q4 		– Sell
-1,536
Closed -$57.6K – 6160
2023
Q3 		$57.6K Sell
1,536
-689
-31% -$33K ﹤0.01% 5451
2023
Q2 		$161K Sell
2,225
-1,627
-42% -$118K ﹤0.01% 5202
2023
Q1 		$268K Sell
3,852
-3,321
-46% -$260K ﹤0.01% 4991
2022
Q4 		$506K Sell
7,173
-2,404
-25% -$211K ﹤0.01% 4736
2022
Q3 		$888K Sell
9,577
-9,513
-50% -$1.15M ﹤0.01% 4439
2022
Q2 		$2.58M Buy
19,090
+12,984
+213% +$1.35M ﹤0.01% 3441
2022
Q1 		$720K Buy
6,106
+705
+13% +$115K ﹤0.01% 4838
2021
Q4 		$1.15M Buy
5,401
+4,529
+519% +$1.39M ﹤0.01% 4275
2021
Q3 		$288K Sell
872
-78
-8% -$22.8K ﹤0.01% 5845
2021
Q2 		$247K Buy
950
+561
+144% +$347K ﹤0.01% 5884
2021
Q1 		$177K Buy
+389
New +$212K ﹤0.01% 5530
2020
Q4 		– Sell
-530
Closed -$203 – 5249
2020
Q3 		$203 Sell
530
-203
-28% -$80K ﹤0.01% 4060
2020
Q2 		$328K Sell
733
-106
-13% -$43.5K ﹤0.01% 3622
2020
Q1 		$291K Buy
839
+417
+99% +$152K ﹤0.01% 3189
2019
Q4 		$116K Buy
+422
New +$99.5K ﹤0.01% 4004

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
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
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Millennium Management's CVM Position: Q3 2024 in Review

Millennium Management sold out of CEL-SCI Corp (CVM) in Q3 2024, closing a stake of 1,688 shares — an estimated $58.7K sold.

Millennium Management first reported a position in CVM in Q4 2019 and held it in 17 quarters. The position peaked at $2.58M in Q2 2022. 64 funds tracked by Wall St. Rank hold CVM as of Q3 2024.

  • Millennium Management reported no remaining CEL-SCI Corp position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 1,688 CEL-SCI Corp shares in Q3 2024, an estimated $58.7K.
  • Millennium Management first reported a position in CEL-SCI Corp in Q4 2019 and held it in 17 quarters.
  • Millennium Management's CEL-SCI Corp position peaked at $2.58M in Q2 2022.
  • 64 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.