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CEL-SCI Corp
CVM

73 hedge funds and large institutions have $69.8M invested in CEL-SCI Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $64.9M → $69.8M (+$4.92M)

3% more funds holding

Funds holding: 71 → 73 (+2)

0.02% more ownership

Funds ownership: 0.69% → 0.71% (+0.02%)

57% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $26.2M

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
11
Closed
13
Calls
$11.3M
Puts
$26.2M
Net Calls
-$14.9M
Net Calls Change
-$13.9M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$1.3M
2
Truist Financial
Truist Financial
North Carolina
+$937K
3
BlackRock
BlackRock
New York
+$904K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$773K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$639K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.37M
2
Morgan Stanley
Morgan Stanley
New York
-$1.29M
3
HighTower Advisors
HighTower Advisors
Illinois
-$354K
4
VF
Virtu Financial
New York
-$304K
5
DADC
D.A. Davidson & Co
Montana
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$324K +$208K +884 +298%
UBS Group
27
UBS Group
Switzerland
$323K +$190K +804 +216%
AllianceBernstein
28
AllianceBernstein
Tennessee
$275K – – –
TFS
29
Thoroughbred Financial Services
Tennessee
$271K +$61.5K +261 +36%
Barclays
30
Barclays
United Kingdom
$266K +$123K +521 +117%
EWM
31
Empirical Wealth Management
Washington
$264K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$259K +$157K +664 +233%
CA
33
Calton & Associates
Florida
$236K +$203K +860 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$231K +$3.07K +13 +2%
Bank of America
35
Bank of America
North Carolina
$206K +$73.3K +311 +71%
Principal Financial Group
36
Principal Financial Group
Iowa
$196K +$168K +714 New
EWM
37
Endurance Wealth Management
Rhode Island
$183K +$55.2K +234 +54%
Goldman Sachs
38
Goldman Sachs
New York
$159K +$32.8K +139 +32%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$5.89K -25 -4%
AIG
40
American International Group
New York
$156K -$1.18K -5 -0.9%
Squarepoint
41
Squarepoint
New York
$144K +$124K +526 New
MIM
42
MetLife Investment Management
New Jersey
$134K – – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$129K +$28.1K +119 +34%
RJA
44
Raymond James & Associates
Florida
$121K +$943 +4 +0.9%
LNC
45
Lincoln National Corp
Pennsylvania
$119K – – –
IA
46
IFP Advisors
Florida
$118K +$27.6K +117 +34%
Millennium Management
47
Millennium Management
New York
$116K +$99.5K +422 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$115K -$114K -483 -53%
Ameriprise
49
Ameriprise
Minnesota
$104K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$103K +$88.2K +374 New
1
2
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CVM Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2019, worth a combined $69.8M — up 7.6% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVM positions and 13 closed out — a net gain of 3 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.3M. The largest seller was Invesco, cutting an estimated $1.37M.

  • 73 institutional investors held CEL-SCI Corp (CVM) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $69.8M of CEL-SCI Corp stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 16 funds opened new CEL-SCI Corp positions in Q4 2019 and 13 closed out, a net change of +3 holders.
  • The largest CEL-SCI Corp buyer in Q4 2019 was SG Americas Securities, an estimated $1.3M added.
  • The largest CEL-SCI Corp seller in Q4 2019 was Invesco, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2019.