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CBMG

Cellular Biomedicine Group, Inc.
CBMG

Delisted

CBMG was delisted on the 19th of February, 2021.

35 hedge funds and large institutions have $29.3M invested in Cellular Biomedicine Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $29.4M → $29.3M (-$64.4K)

8% less funds holding

Funds holding: 3835 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
7
Closed
6
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M +$407K +23,992 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.42M +$164K +9,653 +5%
State Street
3
State Street
Massachusetts
$3.03M +$17.5K +1,032 +0.6%
Northern Trust
4
Northern Trust
Illinois
$2.86M -$37.6K -2,213 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.23M +$248K +14,621 +13%
BCM
6
Bridgeway Capital Management
Texas
$1.22M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$669K +$90.2K +5,308 +16%
Charles Schwab
8
Charles Schwab
California
$433K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$374K
Morgan Stanley
10
Morgan Stanley
New York
$354K -$4.25K -250 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$336K
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$321K +$7.07K +416 +2%
TA
13
Teachers Advisors
New York
$272K +$7.51K +442 +3%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$272K +$86.2K +5,074 +49%
Deutsche Bank
15
Deutsche Bank
Germany
$267K -$218K -12,864 -46%
TCIM
16
TIAA CREF Investment Management
New York
$253K
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$228K
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$207K
Bank of America
19
Bank of America
North Carolina
$185K +$120K +7,054 +208%
AIG
20
American International Group
New York
$135K -$985 -58 -0.8%
MIM
21
MetLife Investment Management
New Jersey
$110K +$106K +6,244 New
Wells Fargo
22
Wells Fargo
California
$100K -$209K -12,284 -68%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$80.8K +$77.7K +4,573 New
UBS Group
24
UBS Group
Switzerland
$76K +$23.1K +1,361 +47%
MAM
25
Meeder Asset Management
Ohio
$61K +$54.1K +3,188 +1,236%

CBMG Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cellular Biomedicine Group, Inc. (CBMG) for Q4 2018, worth a combined $29.3M — down 0.22% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CBMG and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $407K. The largest seller was Deutsche Bank, cutting an estimated $218K.

  • 35 institutional investors held Cellular Biomedicine Group, Inc. (CBMG) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $29.3M of Cellular Biomedicine Group, Inc. stock for Q4 2018, down 0.22% quarter-over-quarter.
  • 3 funds opened new Cellular Biomedicine Group, Inc. positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest Cellular Biomedicine Group, Inc. buyer in Q4 2018 was BlackRock, an estimated $407K added.
  • The largest Cellular Biomedicine Group, Inc. seller in Q4 2018 was Deutsche Bank, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2018.