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CEL-SCI Corp
CVM

100 hedge funds and large institutions have $110M invested in CEL-SCI Corp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0.05% less ownership

Funds ownership: 1.25% → 1.2% (-0.05%)

6% less call options, than puts

Call options by funds: $8.27M | Put options by funds: $8.82M

7% less funds holding

Funds holding: 107 → 100 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

38% less capital invested

Capital invested by funds: $177M → $110M (-$66.9M)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
26
Closed
19
Calls
$8.27M
Puts
$8.82M
Net Calls
-$550K
Net Calls Change
+$4.34M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.85M
2
Millennium Management
Millennium Management
New York
+$1.39M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$12.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.74M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$880K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$672K +$55.1K +180 +6%
Charles Schwab
27
Charles Schwab
California
$671K – – –
Group One Trading
28
Group One Trading
Illinois
$622K +$190K +621 +27%
Morgan Stanley
29
Morgan Stanley
New York
$581K +$93.7K +306 +13%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$534K +$767K +2,505 New
Goldman Sachs
31
Goldman Sachs
New York
$487K +$155K +507 +28%
Walleye Capital
32
Walleye Capital
New York
$434K +$625K +2,039 New
Squarepoint
33
Squarepoint
New York
$397K +$571K +1,865 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$394K +$30K +98 +6%
ISL
35
Ingalls & Snyder LLC
New York
$378K -$108K -351 -17%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$367K -$54.2K -177 -9%
Barclays
37
Barclays
United Kingdom
$310K +$290K +946 +186%
VF
38
Virtu Financial
New York
$302K +$434K +1,418 New
ECM
39
ExodusPoint Capital Management
New York
$287K +$413K +1,348 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$279K -$6.43K -21 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$241K – – –
UBS AM
42
UBS AM
Illinois
$230K – – –
LA
43
Latitude Advisors
Florida
$230K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$229K -$326K -1,063 -50%
CCB
45
Cutter & Co Brokerage
Missouri
$212K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$200K +$11.6K +38 +4%
Wells Fargo
47
Wells Fargo
California
$185K +$226K +738 +586%
CS
48
Credit Suisse
Switzerland
$182K +$11K +36 +4%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$182K +$38.6K +126 +17%
AC
50
Aristides Capital
Kentucky
$173K – – –
1
2
3 4 5

CVM Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2021, worth a combined $110M — down 38% from $177M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CVM and 15 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was State Street, cutting an estimated $12.3M.

  • 100 institutional investors held CEL-SCI Corp (CVM) as of Q4 2021, down from 107 in Q3 2021.
  • Funds reported $110M of CEL-SCI Corp stock for Q4 2021, down 38% quarter-over-quarter.
  • 15 funds opened new CEL-SCI Corp positions in Q4 2021 and 19 closed out, a net change of -4 holders.
  • The largest CEL-SCI Corp buyer in Q4 2021 was Bank of America, an estimated $1.85M added.
  • The largest CEL-SCI Corp seller in Q4 2021 was State Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2021.