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CEL-SCI Corp
CVM

105 hedge funds and large institutions have $152M invested in CEL-SCI Corp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

9% more funds holding

Funds holding: 96 → 105 (+9)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.1% less ownership

Funds ownership: 1.13% → 1.03% (-0.1%)

20% less capital invested

Capital invested by funds: $191M → $152M (-$38.6M)

64% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $70.7M

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
29
Closed
9
Calls
$25.4M
Puts
$70.7M
Net Calls
-$45.4M
Net Calls Change
-$8.54M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.88M
3
SG Americas Securities
SG Americas Securities
New York
+$1.78M
4
DADC
D.A. Davidson & Co
Montana
+$861K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$298K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.1M
2
Goldman Sachs
Goldman Sachs
New York
-$5.23M
3
Bank of America
Bank of America
North Carolina
-$1.87M
4
Citigroup
Citigroup
New York
-$1.49M
5
Barclays
Barclays
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SSB
102
Sandy Spring Bank
Maryland
$1K – – –
Millennium Management
103
Millennium Management
New York
$203 -$80K -203 -28%
Citadel Advisors
104
Citadel Advisors
Florida
– -$602K -1,526 Closed
Jane Street
105
Jane Street
New York
– -$574K -1,457 Closed
SAMH
106
Shanda Asset Management Holdings
British Virgin Islands
– -$492K -1,100 Closed
AC
107
Aristides Capital
Kentucky
– -$380K -850 Closed
Simplex Trading
108
Simplex Trading
Illinois
– -$144K -364 -76%
CAN
109
Cetera Advisor Networks
California
– -$20K -45 Closed
PAG
110
Private Advisor Group
New Jersey
– -$18K -41 Closed
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$14.9K -33 Closed
Federated Hermes
112
Federated Hermes
Pennsylvania
– -$5K -10 Closed
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
– -$3K -7 Closed
KCM
114
Kathmere Capital Management
Pennsylvania
– +$394 +1 New
1 2 3 4
5

CVM Hedge Fund Activity: Q3 2020 in Review

105 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2020, worth a combined $152M — down 20% from $191M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVM positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $4.03M. The largest seller was State Street, cutting an estimated $10.1M.

  • 105 institutional investors held CEL-SCI Corp (CVM) as of Q3 2020, up from 96 in Q2 2020.
  • Funds reported $152M of CEL-SCI Corp stock for Q3 2020, down 20% quarter-over-quarter.
  • 18 funds opened new CEL-SCI Corp positions in Q3 2020 and 9 closed out, a net change of +9 holders.
  • The largest CEL-SCI Corp buyer in Q3 2020 was Neuberger Berman Group, an estimated $4.03M added.
  • The largest CEL-SCI Corp seller in Q3 2020 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2020.