Perceptive Advisors’s CEL-SCI Corp CVM Stock Holding History

Perceptive Advisors’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
2021 Q2	–	Sell	-1,123	Closed	-$513K	–	156
2021 Q1	$513K	Buy	+1,123	New	+$613K	0.01%	137

Other funds holding CVM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Perceptive Advisors's CVM Position: Q2 2021 in Review

Perceptive Advisors sold out of CEL-SCI Corp (CVM) in Q2 2021, closing a stake of 1,123 shares — an estimated $513K sold.

Perceptive Advisors first reported a position in CVM in Q1 2021 and held it in 1 quarter. The position peaked at $513K in Q1 2021. 113 funds tracked by Wall St. Rank hold CVM as of Q2 2021.

Perceptive Advisors reported no remaining CEL-SCI Corp position as of Q2 2021 after selling out during the quarter.
Perceptive Advisors sold 1,123 CEL-SCI Corp shares in Q2 2021, an estimated $513K.
Perceptive Advisors first reported a position in CEL-SCI Corp in Q1 2021 and held it in 1 quarter.
Perceptive Advisors's CEL-SCI Corp position peaked at $513K in Q1 2021.
113 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2021.

Based on Perceptive Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.