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CEL-SCI Corp
CVM

64 hedge funds and large institutions have $6.79M invested in CEL-SCI Corp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $439K | Put options by funds: $122K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% more funds holding

Funds holding: 60 → 64 (+4)

0.03% less ownership

Funds ownership: 0.41% → 0.38% (-0.03%)

49% less capital invested

Capital invested by funds: $13.2M → $6.79M (-$6.45M)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
12
Closed
3
Calls
$439K
Puts
$122K
Net Calls
+$317K
Net Calls Change
-$363K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$561K
2
TFS
Thoroughbred Financial Services
Tennessee
+$162K
3
SGL
Sonic GP LLC
Hawaii
+$159K
4
BCM
Bridgeway Capital Management
Texas
+$95.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$54.7K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$774K
2
GCP
GSA Capital Partners
United Kingdom
-$207K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$192K
4
Group One Trading
Group One Trading
Illinois
-$112K
5
Mariner
Mariner
Kansas
-$39.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.53K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.52K – – –
MTIC
53
Missouri Trust & Investment Company
Missouri
$1.3K – – –
GCM
54
Gables Capital Management
Florida
$1K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$959 – – –
HNB
56
Huntington National Bank
Ohio
$626 – – –
CB
57
Community Bank
New York
$625 – – –
JP Morgan Chase
58
JP Morgan Chase
New York
$324 – – –
HGERS
59
Householder Group Estate & Retirement Specialist
Arizona
$264 +$335 +7 New
AF
60
Allworth Financial
California
$152 – – –
BFA
61
BBJS Financial Advisors
Washington
$50 – – –
MSFP
62
Mark Sheptoff Financial Planning
Connecticut
$50 – – –
HWA
63
Heritage Wealth Advisors
Virginia
$35 – – –
First Manhattan
64
First Manhattan
New York
$10 – – –
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$3 – – –
GCP
66
GSA Capital Partners
United Kingdom
– -$207K -2,863 Closed
Mariner
67
Mariner
Kansas
– -$39.1K -541 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– -$1.6K -22 Closed
NS
69
NBC Securities
Alabama
– +$48 +1 New
1 2
3

CVM Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2023, worth a combined $6.79M — down 49% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CVM positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $561K. The largest seller was D.A. Davidson & Co, cutting an estimated $774K.

  • 64 institutional investors held CEL-SCI Corp (CVM) as of Q3 2023, up from 60 in Q2 2023.
  • Funds reported $6.79M of CEL-SCI Corp stock for Q3 2023, down 49% quarter-over-quarter.
  • 7 funds opened new CEL-SCI Corp positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest CEL-SCI Corp buyer in Q3 2023 was Osaic Holdings, an estimated $561K added.
  • The largest CEL-SCI Corp seller in Q3 2023 was D.A. Davidson & Co, an estimated $774K sold.

Based on aggregated 13F filings for Q3 2023.