Rafferty Asset Management
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Rafferty Asset Management’s CEL-SCI Corp CVM Stock Holding History

Rafferty Asset 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
2022
Q1 		– Sell
-8,065
Closed -$1.72M – 1241
2021
Q4 		$1.72M Buy
8,065
+967
+14% +$296K 0.01% 715
2021
Q3 		$2.34M Buy
7,098
+3,183
+81% +$928K 0.02% 589
2021
Q2 		$1.02M Sell
3,915
-913
-19% -$565K 0.01% 889
2021
Q1 		$2.2M Buy
4,828
+4,164
+627% +$2.27M 0.02% 594
2020
Q4 		$232K Sell
664
-888
-57% -$350K ﹤0.01% 947
2020
Q3 		$594K Buy
1,552
+418
+37% +$165K 0.01% 666
2020
Q2 		$507K Buy
+1,134
New +$466K 0.01% 711

Other funds holding CVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's CVM Position: Q1 2022 in Review

Rafferty Asset Management sold out of CEL-SCI Corp (CVM) in Q1 2022, closing a stake of 8,065 shares — an estimated $1.72M sold.

Rafferty Asset Management first reported a position in CVM in Q2 2020 and held it in 7 quarters. The position peaked at $2.34M in Q3 2021. 110 funds tracked by Wall St. Rank hold CVM as of Q1 2022.

  • Rafferty Asset Management reported no remaining CEL-SCI Corp position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 8,065 CEL-SCI Corp shares in Q1 2022, an estimated $1.72M.
  • Rafferty Asset Management first reported a position in CEL-SCI Corp in Q2 2020 and held it in 7 quarters.
  • Rafferty Asset Management's CEL-SCI Corp position peaked at $2.34M in Q3 2021.
  • 110 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.