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Susquehanna Fundamental Investments’s CEL-SCI Corp CVM Stock Holding History

Susquehanna Fundamental Investments’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
-853
Closed -$182K – 1563
2021
Q4 		$182K Buy
853
+126
+17% +$38.6K ﹤0.01% 1270
2021
Q3 		$240K Buy
+727
New +$212K ﹤0.01% 1479
2021
Q2 		– Sell
-363
Closed -$166K – 1675
2021
Q1 		$166K Buy
+363
New +$198K ﹤0.01% 1413
2020
Q4 		– Sell
-1,100
Closed -$421K – 1513
2020
Q3 		$421K Sell
1,100
-27
-2% -$10.6K 0.01% 941
2020
Q2 		$504K Buy
+1,127
New +$463K 0.02% 612

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 $18.1B AUM 24.63% 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

Susquehanna Fundamental Investments's CVM Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of CEL-SCI Corp (CVM) in Q1 2022, closing a stake of 853 shares — an estimated $182K sold.

Susquehanna Fundamental Investments first reported a position in CVM in Q2 2020 and held it in 5 quarters. The position peaked at $504K in Q2 2020. 110 funds tracked by Wall St. Rank hold CVM as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining CEL-SCI Corp position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 853 CEL-SCI Corp shares in Q1 2022, an estimated $182K.
  • Susquehanna Fundamental Investments first reported a position in CEL-SCI Corp in Q2 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's CEL-SCI Corp position peaked at $504K in Q2 2020.
  • 110 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.