VKH
CVM.WS

Virtu KCG Holdings’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Virtu KCG Holdings’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
Q2 		$153K Buy
+2,120,027
New +$70.6K ﹤0.01% 2283
2017
Q1 		– Sell
-14,839
Closed – – 4074
2016
Q4 		$0 Sell
14,839
-8,446
-36% -$721 ﹤0.01% 4033
2016
Q3 		$3K Buy
+23,285
New +$3.78K ﹤0.01% 3013
2016
Q2 		– Sell
-31,293
Closed -$5K – 3537
2016
Q1 		$5K Buy
+31,293
New +$6.14K ﹤0.01% 2681
2014
Q3 		– Sell
-12,498
Closed -$3K – 4319
2014
Q2 		$3K Buy
+12,498
New +$3.57K ﹤0.01% 3570

Other funds holding CVM.WS

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu KCG Holdings's CVM.WS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Cel-Sci Corp Series S (CVM.WS) in Q2 2017: 2,120,027 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CVM.WS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CVM.WS in Q2 2014 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold CVM.WS as of Q2 2017.

  • Virtu KCG Holdings held 2,120,027 shares of Cel-Sci Corp Series S worth $153K as of Q2 2017.
  • Cel-Sci Corp Series S was a new Virtu KCG Holdings position in Q2 2017.
  • Cel-Sci Corp Series S made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2283 holding.
  • Virtu KCG Holdings first reported a position in Cel-Sci Corp Series S in Q2 2014 and has held it in 5 quarters since.
  • 6 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.