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CBMG

Cellular Biomedicine Group, Inc.
CBMG

Delisted

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

67 hedge funds and large institutions have $80M invested in Cellular Biomedicine Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $78.5M → $80M (+$1.55M)

8% less funds holding

Funds holding: 7367 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

68% less call options, than puts

Call options by funds: $529K | Put options by funds: $1.64M

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
15
Closed
12
Calls
$529K
Puts
$1.64M
Net Calls
-$1.11M
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$383K +20,990 +2%
CS
2
Candriam SCA
Luxembourg
$4.33M
HA
3
HHLR Advisors
Cayman Islands
$4.32M
GCL
4
Glazer Capital LLC
New York
$4.27M +$546K +29,945 +15%
State Street
5
State Street
Massachusetts
$4.17M -$25.7K -1,412 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.07M +$93.2K +5,115 +2%
Man Group
7
Man Group
United Kingdom
$3.9M -$649K -35,629 -14%
Northern Trust
8
Northern Trust
Illinois
$3.64M -$229K -12,567 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.47M +$138K +7,548 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.2M +$1.35M +74,279 +74%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.55M +$9.31K +511 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$2.47M +$1.51M +82,746 +160%
AGM
13
Alpine Global Management
New York
$2.2M +$1.73M +94,902 +380%
PCM
14
Pentwater Capital Management
Florida
$2.02M +$636K +34,888 +46%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.99M +$86.5K +4,747 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.53M +$891K +48,897 +143%
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.21M +$1.2M +65,922 New
GF
18
Gabelli Funds
New York
$1.18M +$1.17M +64,143 New
OR
19
Olympiad Research
Connecticut
$1.01M +$753K +41,311 +306%
SMC
20
S. Muoio & Co
New York
$964K +$227K +12,468 +31%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$852K
PPA
22
Parametric Portfolio Associates
Washington
$804K +$25.2K +1,382 +3%
N
23
Nuveen
North Carolina
$728K +$4.96K +272 +0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$629K -$34.8K -1,907 -5%
WAM
25
Wolverine Asset Management
Illinois
$602K +$54.2K +2,976 +10%

CBMG Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cellular Biomedicine Group, Inc. (CBMG) for Q4 2020, worth a combined $80M — up 2% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CBMG and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Alpine Global Management, adding an estimated $1.73M. The largest seller was Water Island Capital, exiting entirely with an estimated $2.44M sold.

  • 67 institutional investors held Cellular Biomedicine Group, Inc. (CBMG) as of Q4 2020, down from 73 in Q3 2020.
  • Funds reported $80M of Cellular Biomedicine Group, Inc. stock for Q4 2020, up 2% quarter-over-quarter.
  • 6 funds opened new Cellular Biomedicine Group, Inc. positions in Q4 2020 and 12 closed out, a net change of -6 holders.
  • The largest Cellular Biomedicine Group, Inc. buyer in Q4 2020 was Alpine Global Management, an estimated $1.73M added.
  • The largest Cellular Biomedicine Group, Inc. seller in Q4 2020 was Water Island Capital, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2020.