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CEL-SCI Corp

113 hedge funds and large institutions have $121M invested in CEL-SCI Corp in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 110113 (+3)

0.04% less ownership

Funds ownership: 1.13%1.09% (-0.04%)

42% less capital invested

Capital invested by funds: $208M → $121M (-$87.3M)

45% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $49.4M

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
31
Closed
17
Calls
$27.3M
Puts
$49.4M
Net Calls
-$22.2M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$424K +$1.01M +1,630 New
SSA
27
Schonfeld Strategic Advisors
New York
$376K +$893K +1,444 New
Wolverine Trading
28
Wolverine Trading
Illinois
$358K +$576K +931 New
AC
29
Aristides Capital
Kentucky
$355K +$247K +400 +41%
ISL
30
Ingalls & Snyder LLC
New York
$335K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$334K -$88.5K -143 -10%
CG
32
Cutler Group
California
$317K +$741K +1,198 +5,990%
ECM
33
ExodusPoint Capital Management
New York
$306K +$728K +1,177 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$294K +$167K +270 +31%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$288K
CSS
36
Cubist Systematic Strategies
Connecticut
$284K +$674K +1,090 New
UBS AM
37
UBS AM
Illinois
$281K -$109K -176 -14%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$275K -$8.66K -14 -1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$269K +$6.19K +10 +1%
Millennium Management
40
Millennium Management
New York
$247K +$347K +561 +144%
Goldman Sachs
41
Goldman Sachs
New York
$245K -$748K -1,209 -56%
CA
42
Calton & Associates
Florida
$243K
Deutsche Bank
43
Deutsche Bank
Germany
$238K -$10.5K -17 -2%
MHS
44
M Holdings Securities
Oregon
$236K +$100K +162 +22%
EWM
45
Empirical Wealth Management
Washington
$230K
UBS Group
46
UBS Group
Switzerland
$221K -$1.24M -1,998 -70%
PPA
47
Parametric Portfolio Associates
Washington
$220K +$79.8K +129 +18%
Bank of America
48
Bank of America
North Carolina
$219K -$1.38M -2,232 -73%
JP Morgan Chase
49
JP Morgan Chase
New York
$202K +$17.9K +29 +4%
CS
50
Credit Suisse
Switzerland
$198K -$161K -261 -26%

CVM Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q2 2021, worth a combined $121M — down 42% from $208M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CVM positions and 17 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $4.65M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.82M.

  • 113 institutional investors held CEL-SCI Corp (CVM) as of Q2 2021, up from 110 in Q1 2021.
  • Funds reported $121M of CEL-SCI Corp stock for Q2 2021, down 42% quarter-over-quarter.
  • 20 funds opened new CEL-SCI Corp positions in Q2 2021 and 17 closed out, a net change of +3 holders.
  • The largest CEL-SCI Corp buyer in Q2 2021 was BlackRock, an estimated $4.65M added.
  • The largest CEL-SCI Corp seller in Q2 2021 was D.E. Shaw & Co, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2021.