Warberg Asset Management’s CEL-SCI Corp CVM Stock Holding History

Warberg Asset 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
2025 Q1	–	Sell	-919	Closed	-$11K	–	202
2024 Q4	$11K	Buy	+919	New	+$21.2K	﹤0.01%	162

Other funds holding CVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warberg Asset Management's CVM Position: Q1 2025 in Review

Warberg Asset Management sold out of CEL-SCI Corp (CVM) in Q1 2025, closing a stake of 919 shares — an estimated $11K sold.

Warberg Asset Management first reported a position in CVM in Q4 2024 and held it in 1 quarter. The position peaked at $11K in Q4 2024. 49 funds tracked by Wall St. Rank hold CVM as of Q1 2025.

Warberg Asset Management reported no remaining CEL-SCI Corp position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 919 CEL-SCI Corp shares in Q1 2025, an estimated $11K.
Warberg Asset Management first reported a position in CEL-SCI Corp in Q4 2024 and held it in 1 quarter.
Warberg Asset Management's CEL-SCI Corp position peaked at $11K in Q4 2024.
49 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.