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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
2021
Q3 		– Sell
-633
Closed -$165K – 203
2021
Q2 		$165K Buy
+633
New +$392K 0.03% 126

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
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
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.