Swiss National Bank
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Swiss National Bank’s CEL-SCI Corp CVM Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-3,390
Closed -$400K – 2757
2022
Q1 		$400K Buy
3,390
+233
+7% +$37.9K ﹤0.01% 2630
2021
Q4 		$672K Buy
3,157
+180
+6% +$55.1K ﹤0.01% 2595
2021
Q3 		$981K Hold
2,977
– – ﹤0.01% 2446
2021
Q2 		$775K Buy
2,977
+210
+8% +$130K ﹤0.01% 2554
2021
Q1 		$1.26M Hold
2,767
– – ﹤0.01% 2262
2020
Q4 		$968K Buy
2,767
+67
+2% +$26.4K ﹤0.01% 2300
2020
Q3 		$1.03M Buy
2,700
+53
+2% +$20.9K ﹤0.01% 2073
2020
Q2 		$1.19M Buy
+2,647
New +$1.09M ﹤0.01% 2009

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's CVM Position: Q2 2022 in Review

Swiss National Bank sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 3,390 shares — an estimated $400K sold.

Swiss National Bank first reported a position in CVM in Q2 2020 and held it in 8 quarters. The position peaked at $1.26M in Q1 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • Swiss National Bank reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 3,390 CEL-SCI Corp shares in Q2 2022, an estimated $400K.
  • Swiss National Bank first reported a position in CEL-SCI Corp in Q2 2020 and held it in 8 quarters.
  • Swiss National Bank's CEL-SCI Corp position peaked at $1.26M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.