Squarepoint’s CEL-SCI Corp CVM Stock Holding History

Squarepoint’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
2025 Q2	–	Sell	-2,887	Closed	-$20K	–	4587
2025 Q1	$20K	Buy	+2,887	New	+$31.3K	﹤0.01%	4438
2024 Q2	–	Sell	-377	Closed	-$21.6K	–	4163
2024 Q1	$21.6K	Buy	+377	New	+$26.7K	﹤0.01%	3924
2022 Q2	–	Sell	-2,101	Closed	-$248K	–	2957
2022 Q1	$248K	Buy	2,101 +236	+13%	+$38.4K	﹤0.01%	2379
2021 Q4	$397K	Buy	+1,865	New	+$571K	﹤0.01%	2302
2021 Q1	–	Sell	-495	Closed	-$173K	–	3205
2020 Q4	$173K	Buy	+495	New	+$195K	﹤0.01%	2563
2020 Q1	–	Sell	-526	Closed	-$144K	–	1986
2019 Q4	$144K	Buy	+526	New	+$124K	﹤0.01%	2293

Other funds holding CVM

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Squarepoint's CVM Position: Q2 2025 in Review

Squarepoint sold out of CEL-SCI Corp (CVM) in Q2 2025, closing a stake of 2,887 shares — an estimated $20K sold.

Squarepoint first reported a position in CVM in Q4 2019 and held it in 6 quarters. The position peaked at $397K in Q4 2021. 28 funds tracked by Wall St. Rank hold CVM as of Q2 2025.

Squarepoint reported no remaining CEL-SCI Corp position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 2,887 CEL-SCI Corp shares in Q2 2025, an estimated $20K.
Squarepoint first reported a position in CEL-SCI Corp in Q4 2019 and held it in 6 quarters.
Squarepoint's CEL-SCI Corp position peaked at $397K in Q4 2021.
28 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.