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CEL-SCI Corp
CVM

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: 110 → 113 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.65M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.38M
3
Group One Trading
Group One Trading
Illinois
+$3.37M
4
SM
Sabby Management
Florida
+$3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.82M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.15M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$1.38M
5
AAS
Avantax Advisory Services
Texas
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$55K -$12.4K -20 -9%
ASN
77
Advisory Services Network
Georgia
$44K +$105K +170 New
SPIA
78
Steward Partners Investment Advisory
New York
$43K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$39K – – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$34K +$619 +1 +0.8%
AWM
81
AllSquare Wealth Management
New York
$29K +$18.6K +30 +36%
AIP
82
Ameritas Investment Partners
Nebraska
$25K – – –
QT
83
Quantbot Technologies
New York
$25K +$60K +97 New
Canada Life
84
Canada Life
Manitoba, Canada
$22K – – –
HWMA
85
Heritage Wealth Management (Arizona)
Arizona
$17K – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$14K -$22.9K -37 -41%
BDWM
87
Brewin Dolphin Wealth Management
Ireland
$13K – – –
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$13K – – –
US Bancorp
89
US Bancorp
Minnesota
$13K +$1.86K +3 +7%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$11K -$198K -320 -88%
CAM
91
Costello Asset Management
Pennsylvania
$10K -$1.24K -2 -5%
CFGS
92
Concourse Financial Group Securities
Alabama
$9K -$17.9K -29 -45%
APA
93
American Portfolios Advisors
New York
$8.68K +$20.4K +33 New
HI
94
Hudock Inc
Pennsylvania
$7K – – –
WQ
95
Wealth Quarterback
New Jersey
$7K +$14.8K +24 New
CT
96
Caldwell Trust
Florida
$6.51K – – –
AWA
97
Arkadios Wealth Advisors
Georgia
$6K +$14.8K +24 New
Macquarie Group
98
Macquarie Group
Australia
$4K -$4.33K -7 -30%
CB
99
Community Bank
New York
$4K – – –
NFSG
100
Newbridge Financial Services Group
Florida
$4K +$10.5K +17 New
2 3
4
5 6

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.