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Virtu Financial’s CEL-SCI Corp CVM Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-593
Closed -$34K – 1410
2024
Q1 		$34K Sell
593
-1,410
-70% -$99.7K ﹤0.01% 1081
2023
Q4 		$163K Buy
+2,003
New +$125K 0.01% 903
2023
Q1 		– Sell
-1,867
Closed -$132K – 1619
2022
Q4 		$132K Buy
+1,867
New +$164K 0.02% 857
2022
Q3 		– Sell
-455
Closed -$61K – 1812
2022
Q2 		$61K Buy
455
+60
+15% +$6.25K 0.01% 1066
2022
Q1 		$47K Sell
395
-1,023
-72% -$167K ﹤0.01% 1150
2021
Q4 		$302K Buy
+1,418
New +$434K 0.03% 617
2020
Q4 		– Sell
-590
Closed -$226K – 1495
2020
Q3 		$226K Sell
590
-860
-59% -$339K 0.04% 547
2020
Q2 		$649K Buy
+1,450
New +$595K 0.08% 287
2019
Q4 		– Sell
-1,134
Closed -$304K – 1505
2019
Q3 		$304K Buy
+1,134
New +$266K 0.02% 748
2018
Q4 		– Sell
-1,363
Closed -$166K – 1623
2018
Q3 		$166K Buy
+1,363
New +$78.3K 0.01% 1116
2018
Q1 		– Sell
-1,073
Closed -$61K – 2052
2017
Q4 		$61K Buy
1,073
+375
+54% +$20.2K ﹤0.01% 2040
2017
Q3 		$35K Buy
+698
New +$44K ﹤0.01% 2273

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's CVM Position: Q2 2024 in Review

Virtu Financial sold out of CEL-SCI Corp (CVM) in Q2 2024, closing a stake of 593 shares — an estimated $34K sold.

Virtu Financial first reported a position in CVM in Q3 2017 and held it in 12 quarters. The position peaked at $649K in Q2 2020. 66 funds tracked by Wall St. Rank hold CVM as of Q2 2024.

  • Virtu Financial reported no remaining CEL-SCI Corp position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 593 CEL-SCI Corp shares in Q2 2024, an estimated $34K.
  • Virtu Financial first reported a position in CEL-SCI Corp in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's CEL-SCI Corp position peaked at $649K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.