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CEL-SCI Corp
CVM

96 hedge funds and large institutions have $191M invested in CEL-SCI Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

74% more capital invested

Capital invested by funds: $110M → $191M (+$80.9M)

12% more funds holding

Funds holding: 86 → 96 (+10)

0.28% more ownership

Funds ownership: 0.85% → 1.13% (+0.28%)

59% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $62.5M

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
15
Closed
13
Calls
$25.7M
Puts
$62.5M
Net Calls
-$36.9M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$27.2M
2
Goldman Sachs
Goldman Sachs
New York
+$6.77M
3
Bank of America
Bank of America
North Carolina
+$3.19M
4
BlackRock
BlackRock
New York
+$1.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.94M
2
DADC
D.A. Davidson & Co
Montana
-$2.85M
3
Invesco
Invesco
Georgia
-$1.21M
4
Simplex Trading
Simplex Trading
Illinois
-$713K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$883K +$655K +1,596 +424%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$847K +$82.1K +200 +12%
AA
28
ALPS Advisors
Colorado
$762K +$699K +1,702 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$746K – – –
UBS Group
30
UBS Group
Switzerland
$733K +$392K +954 +139%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$717K +$148K +360 +29%
Citadel Advisors
32
Citadel Advisors
Florida
$683K +$626K +1,526 New
Jane Street
33
Jane Street
New York
$652K +$598K +1,457 New
VF
34
Virtu Financial
New York
$649K +$595K +1,450 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$585K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$552K +$349K +850 +221%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$507K +$466K +1,134 New
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$504K +$463K +1,127 New
UBS AM
39
UBS AM
Illinois
$494K +$453K +1,104 New
SAMH
40
Shanda Asset Management Holdings
British Virgin Islands
$492K +$452K +1,100 New
Ameriprise
41
Ameriprise
Minnesota
$486K +$41.5K +101 +10%
CA
42
Calton & Associates
Florida
$470K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$458K +$86.2K +210 +26%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$458K +$420K +1,023 New
EWM
45
Empirical Wealth Management
Washington
$446K +$14.8K +36 +4%
VEA
46
Virtus ETF Advisers
New York
$405K -$264K -644 -42%
TRCT
47
Tower Research Capital (TRC)
New York
$394K +$361K +880 New
AC
48
Aristides Capital
Kentucky
$380K -$32.8K -80 -9%
Millennium Management
49
Millennium Management
New York
$328K -$43.5K -106 -13%
RJA
50
Raymond James & Associates
Florida
$323K +$117K +286 +66%
1
2
3 4 5

CVM Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q2 2020, worth a combined $191M — up 74% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CVM positions and 13 closed out — a net gain of 10 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $27.2M. The largest seller was Susquehanna International Group, cutting an estimated $4.94M.

  • 96 institutional investors held CEL-SCI Corp (CVM) as of Q2 2020, up from 86 in Q1 2020.
  • Funds reported $191M of CEL-SCI Corp stock for Q2 2020, up 74% quarter-over-quarter.
  • 23 funds opened new CEL-SCI Corp positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest CEL-SCI Corp buyer in Q2 2020 was State Street, an estimated $27.2M added.
  • The largest CEL-SCI Corp seller in Q2 2020 was Susquehanna International Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2020.