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.
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: 81 → 76 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$395K |
| 2 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$370K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$121K |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.15M |
| 2 |
Renaissance Technologies
New York
|
-$826K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$761K |
| 4 |
Morgan Stanley
New York
|
-$441K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
76
Laurion Capital Management
New York
| – | -$57K | -421 | Closed |
|
|
TLP
77
Tri Locum Partners
New York
| – | -$50K | -374 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$33.1K | -275 | -100% |
|
79
Russell Investments Group
London,
United Kingdom
| – | -$35K | -260 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$18K | -132 | Closed |
|
|
ACM
81
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -27 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$3K | -26 | Closed |
|
83
Citigroup
New York
| – | -$1.93K | -16 | -94% |
|
84
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -9 | Closed |
|
|
HGERS
85
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$843 | +7 | New |
|
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.