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CBMG

Cellular Biomedicine Group, Inc.
CBMG

Delisted

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

73 hedge funds and large institutions have $78.5M invested in Cellular Biomedicine Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 3

62% more funds holding

Funds holding: 4573 (+28)

50% more capital invested

Capital invested by funds: $52.2M → $78.5M (+$26.3M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

58% less call options, than puts

Call options by funds: $492K | Put options by funds: $1.18M

Holders
73
Holders Change
+28
Holders Change %
+62.22%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
18
Reduced
15
Closed
3
Calls
$492K
Puts
$1.18M
Net Calls
-$687K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.7M -$21.1K -1,256 -0.1%
Man Group
2
Man Group
United Kingdom
$4.54M +$2.36M +140,158 +130%
CS
3
Candriam SCA
Luxembourg
$4.32M +$3.96M +235,317 New
HA
4
HHLR Advisors
Cayman Islands
$4.31M
State Street
5
State Street
Massachusetts
$4.18M +$63.1K +3,752 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.97M -$17.4K -1,038 -0.5%
Northern Trust
7
Northern Trust
Illinois
$3.86M +$255K +15,182 +8%
GCL
8
Glazer Capital LLC
New York
$3.71M +$3.4M +202,158 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.33M +$115K +6,857 +4%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$2.32M +138,092 New
WIC
11
Water Island Capital
New York
$2.44M +$2.24M +133,286 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.9M -$495K -29,473 -22%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.83M +$293K +17,431 +21%
Walleye Capital
14
Walleye Capital
New York
$1.66M +$1.52M +90,666 New
PCM
15
Pentwater Capital Management
Florida
$1.38M +$1.26M +75,112 New
AIM
16
ARK Investment Management
Florida
$1.3M -$8.92M -530,643 -88%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.25M +$1.15M +68,372 New
Morgan Stanley
18
Morgan Stanley
New York
$948K +$745K +44,299 +602%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$850K +$779K +46,355 New
PPA
20
Parametric Portfolio Associates
Washington
$777K +$1.08K +64 +0.2%
SMC
21
S. Muoio & Co
New York
$734K +$672K +40,000 New
N
22
Nuveen
North Carolina
$721K +$124K +7,400 +23%
MAM
23
Martingale Asset Management
Massachusetts
$711K -$810K -48,200 -55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$663K -$21K -1,248 -3%
FTCM
25
First Trust Capital Management
Illinois
$653K +$599K +35,613 New

CBMG Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cellular Biomedicine Group, Inc. (CBMG) for Q3 2020, worth a combined $78.5M — up 50% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CBMG positions and 3 closed out — a net gain of 28 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Candriam SCA, opening a new position worth an estimated $3.96M. The largest seller was ARK Investment Management, cutting an estimated $8.92M.

  • 73 institutional investors held Cellular Biomedicine Group, Inc. (CBMG) as of Q3 2020, up from 45 in Q2 2020.
  • Funds reported $78.5M of Cellular Biomedicine Group, Inc. stock for Q3 2020, up 50% quarter-over-quarter.
  • 31 funds opened new Cellular Biomedicine Group, Inc. positions in Q3 2020 and 3 closed out, a net change of +28 holders.
  • The largest Cellular Biomedicine Group, Inc. buyer in Q3 2020 was Candriam SCA, an estimated $3.96M added.
  • The largest Cellular Biomedicine Group, Inc. seller in Q3 2020 was ARK Investment Management, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2020.