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CBMG

Cellular Biomedicine Group, Inc.
CBMG

Delisted

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

40 hedge funds and large institutions have $63.1M invested in Cellular Biomedicine Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $64.8M → $63.1M (-$1.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
9
Closed
4
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M +$373K +27,668 +4%
PIM
2
Platinum Investment Management
Australia
$10.5M +$418K +30,988 +5%
NAMA
3
Nikko Asset Management Americas
New York
$8.29M +$343K +25,434 +5%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$8.29M +$395K +29,334 +6%
AIM
5
ARK Investment Management
Florida
$5.2M +$475K +35,247 +11%
HA
6
HHLR Advisors
Cayman Islands
$3.5M +$3.17M +235,214 New
State Street
7
State Street
Massachusetts
$3.24M +$69.5K +5,153 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.16M +$16.8K +1,245 +0.6%
Northern Trust
9
Northern Trust
Illinois
$2.38M -$135K -9,998 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.24M +$26.6K +1,975 +1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$687K +$623K +46,188 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$486K -$80.3K -5,960 -15%
N
13
Nuveen
North Carolina
$484K -$36.3K -2,695 -8%
Charles Schwab
14
Charles Schwab
California
$424K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$315K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$282K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$277K
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$265K +$28.3K +2,100 +13%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$245K -$8.02K -595 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$192K
VIA
21
Vident Investment Advisory
Georgia
$184K +$167K +12,373 New
UBS Group
22
UBS Group
Switzerland
$151K +$85.9K +6,370 +168%
Wells Fargo
23
Wells Fargo
California
$145K +$2.14K +159 +2%
AIG
24
American International Group
New York
$114K -$728 -54 -0.7%
Morgan Stanley
25
Morgan Stanley
New York
$101K +$72.2K +5,358 +372%

CBMG Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cellular Biomedicine Group, Inc. (CBMG) for Q3 2019, worth a combined $63.1M — down 2.6% from $64.8M a quarter earlier.

Fund positioning in CBMG was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was HHLR Advisors, opening a new position worth an estimated $3.17M. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.32M sold.

  • 40 institutional investors held Cellular Biomedicine Group, Inc. (CBMG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $63.1M of Cellular Biomedicine Group, Inc. stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 4 funds opened new Cellular Biomedicine Group, Inc. positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Cellular Biomedicine Group, Inc. buyer in Q3 2019 was HHLR Advisors, an estimated $3.17M added.
  • The largest Cellular Biomedicine Group, Inc. seller in Q3 2019 was AWM Investment Company, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2019.