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Schonfeld Strategic Advisors’s CEL-SCI Corp CVM Stock Holding History

Schonfeld Strategic 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
2022
Q4 		– Sell
-647
Closed -$60K – 2665
2022
Q3 		$60K Sell
647
-836
-56% -$101K ﹤0.01% 2617
2022
Q2 		$201K Sell
1,483
-1,220
-45% -$127K ﹤0.01% 1885
2022
Q1 		$318K Buy
+2,703
New +$440K ﹤0.01% 1661
2021
Q4 		– Sell
-700
Closed -$231K – 2211
2021
Q3 		$231K Sell
700
-744
-52% -$217K ﹤0.01% 1691
2021
Q2 		$376K Buy
+1,444
New +$893K ﹤0.01% 1340

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schonfeld Strategic Advisors's CVM Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of CEL-SCI Corp (CVM) in Q4 2022, closing a stake of 647 shares — an estimated $60K sold.

Schonfeld Strategic Advisors first reported a position in CVM in Q2 2021 and held it in 5 quarters. The position peaked at $376K in Q2 2021. 75 funds tracked by Wall St. Rank hold CVM as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining CEL-SCI Corp position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 647 CEL-SCI Corp shares in Q4 2022, an estimated $60K.
  • Schonfeld Strategic Advisors first reported a position in CEL-SCI Corp in Q2 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's CEL-SCI Corp position peaked at $376K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.