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CEL-SCI Corp

107 hedge funds and large institutions have $177M invested in CEL-SCI Corp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $121M → $177M (+$56.4M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.16% more ownership

Funds ownership: 1.09%1.25% (+0.16%)

5% less funds holding

Funds holding: 113107 (-6)

25% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $19.8M

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
32
Closed
18
Calls
$14.9M
Puts
$19.8M
Net Calls
-$4.89M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$700K +$244K +836 +65%
Bank of America
27
Bank of America
North Carolina
$684K +$360K +1,234 +147%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$626K -$735K -2,521 -57%
Goldman Sachs
29
Goldman Sachs
New York
$587K +$244K +838 +89%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$578K +$35K +120 +7%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$515K -$138K -474 -23%
Simplex Trading
32
Simplex Trading
Illinois
$453K -$151K -517 -23%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$438K +$13.4K +46 +4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$373K
UBS AM
35
UBS AM
Illinois
$356K
LA
36
Latitude Advisors
Florida
$355K +$157K +539 +100%
CCB
37
Cutter & Co Brokerage
Missouri
$329K +$152K +520 +109%
Deutsche Bank
38
Deutsche Bank
Germany
$297K -$3.79K -13 -1%
Millennium Management
39
Millennium Management
New York
$288K -$22.8K -78 -8%
CA
40
Calton & Associates
Florida
$286K -$19.5K -67 -7%
PPA
41
Parametric Portfolio Associates
Washington
$286K +$7K +24 +3%
CS
42
Credit Suisse
Switzerland
$270K +$15.8K +54 +7%
AC
43
Aristides Capital
Kentucky
$268K -$160K -550 -40%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$261K -$70.3K -241 -23%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$240K +$212K +727 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$233K -$102K -350 -33%
SSA
47
Schonfeld Strategic Advisors
New York
$231K -$217K -744 -52%
Marshall Wace
48
Marshall Wace
United Kingdom
$230K +$203K +696 New
AIG
49
American International Group
New York
$216K -$2.04K -7 -1%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$8.46K -29 -4%

CVM Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2021, worth a combined $177M — up 47% from $121M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVM and 13 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was State Street, adding an estimated $17.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.49M.

  • 107 institutional investors held CEL-SCI Corp (CVM) as of Q3 2021, down from 113 in Q2 2021.
  • Funds reported $177M of CEL-SCI Corp stock for Q3 2021, up 47% quarter-over-quarter.
  • 13 funds opened new CEL-SCI Corp positions in Q3 2021 and 18 closed out, a net change of -5 holders.
  • The largest CEL-SCI Corp buyer in Q3 2021 was State Street, an estimated $17.3M added.
  • The largest CEL-SCI Corp seller in Q3 2021 was D.E. Shaw & Co, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2021.