Verition Fund Management
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Verition Fund Management’s CEL-SCI Corp CVM Stock Holding History

Verition Fund Management’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
2023
Q2 		– Sell
-387
Closed -$26.9K – 2261
2023
Q1 		$26.9K Buy
387
+50
+15% +$3.91K ﹤0.01% 1997
2022
Q4 		$23.7K Buy
+337
New +$29.6K ﹤0.01% 1924

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
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Verition Fund Management's CVM Position: Q2 2023 in Review

Verition Fund Management sold out of CEL-SCI Corp (CVM) in Q2 2023, closing a stake of 387 shares — an estimated $26.9K sold.

Verition Fund Management first reported a position in CVM in Q4 2022 and held it in 2 quarters. The position peaked at $26.9K in Q1 2023. 60 funds tracked by Wall St. Rank hold CVM as of Q2 2023.

  • Verition Fund Management reported no remaining CEL-SCI Corp position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 387 CEL-SCI Corp shares in Q2 2023, an estimated $26.9K.
  • Verition Fund Management first reported a position in CEL-SCI Corp in Q4 2022 and held it in 2 quarters.
  • Verition Fund Management's CEL-SCI Corp position peaked at $26.9K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.