Two Sigma Securities’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Two Sigma Securities’s Portfolio CVM.WS Stock Details CVM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29,547	Closed	-$1K	–	2136
2017 Q3	$1K	Sell	29,547 -15,937	-35%	-$690	﹤0.01%	893
2017 Q2	$3K	Buy	+45,484	New	+$1.51K	﹤0.01%	824

Other funds holding CVM.WS

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Two Sigma Securities's CVM.WS Position: Q4 2017 in Review

Two Sigma Securities sold out of Cel-Sci Corp Series S (CVM.WS) in Q4 2017, closing a stake of 29,547 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in CVM.WS in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 6 funds tracked by Wall St. Rank hold CVM.WS as of Q4 2017.

Two Sigma Securities reported no remaining Cel-Sci Corp Series S position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 29,547 Cel-Sci Corp Series S shares in Q4 2017, an estimated $1K.
Two Sigma Securities first reported a position in Cel-Sci Corp Series S in Q2 2017 and held it in 2 quarters.
Two Sigma Securities's Cel-Sci Corp Series S position peaked at $3K in Q2 2017.
6 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.