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CEL-SCI Corp

76 hedge funds and large institutions have $19.9M invested in CEL-SCI Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.47M

0.09% less ownership

Funds ownership: 0.59%0.5% (-0.09%)

6% less funds holding

Funds holding: 8176 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

42% less capital invested

Capital invested by funds: $34.5M → $19.9M (-$14.5M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
28
Closed
14
Calls
$2.2M
Puts
$1.47M
Net Calls
+$736K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$77K -$136K -1,126 -57%
LPL Financial
27
LPL Financial
California
$66K -$7.83K -65 -8%
RJA
28
Raymond James & Associates
Florida
$61K +$964 +8 +1%
SSA
29
Schonfeld Strategic Advisors
New York
$60K -$101K -836 -56%
Ameriprise
30
Ameriprise
Minnesota
$54K -$3.25K -27 -4%
Goldman Sachs
31
Goldman Sachs
New York
$53K -$57.4K -476 -45%
CA
32
Calton & Associates
Florida
$51K
Charles Schwab
33
Charles Schwab
California
$51K
LA
34
Latitude Advisors
Florida
$50K
HIC
35
Hartline Investment Corp
Illinois
$50K +$64.9K +539 New
BDF
36
Black Diamond Financial
Maryland
$48K
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$48K +$62.2K +516 New
LNC
38
Lincoln National Corp
Pennsylvania
$45K
Renaissance Technologies
39
Renaissance Technologies
New York
$41K -$826K -6,857 -94%
EMG
40
ETF Managers Group
New Jersey
$40K -$3.49K -29 -6%
LP
41
LMR Partners
United Kingdom
$40K
Walleye Capital
42
Walleye Capital
New York
$39K -$1.69K -14 -3%
Wells Fargo
43
Wells Fargo
California
$35K +$3.98K +33 +9%
CAG
44
Csenge Advisory Group
Florida
$33K +$43K +357 New
MML Investors Services
45
MML Investors Services
Massachusetts
$31K +$40.7K +338 New
SPIA
46
Steward Partners Investment Advisory
New York
$28K +$10.1K +84 +39%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$22K -$9.64K -80 -26%
UBS Group
48
UBS Group
Switzerland
$22K +$9.4K +78 +47%
AIP
49
Almanack Investment Partners
Pennsylvania
$16K +$18.1K +150 New
BTI
50
Blue Trust Inc
Georgia
$13K

CVM Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2022, worth a combined $19.9M — down 42% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CVM and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $395K. The largest seller was Millennium Management, cutting an estimated $1.15M.

  • 76 institutional investors held CEL-SCI Corp (CVM) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $19.9M of CEL-SCI Corp stock for Q3 2022, down 42% quarter-over-quarter.
  • 10 funds opened new CEL-SCI Corp positions in Q3 2022 and 14 closed out, a net change of -4 holders.
  • The largest CEL-SCI Corp buyer in Q3 2022 was Bridgeway Capital Management, an estimated $395K added.
  • The largest CEL-SCI Corp seller in Q3 2022 was Millennium Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2022.