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CEL-SCI Corp

71 hedge funds and large institutions have $64.9M invested in CEL-SCI Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

33% more capital invested

Capital invested by funds: $48.7M → $64.9M (+$16.3M)

16% more funds holding

Funds holding: 6171 (+10)

0.12% more ownership

Funds ownership: 0.57%0.69% (+0.12%)

10% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $9.99M

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
9
Closed
8
Calls
$8.96M
Puts
$9.99M
Net Calls
-$1.03M
Net Calls Change
-$965K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.8M +$530K +2,263 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M +$1.23M +5,232 +12%
DADC
3
D.A. Davidson & Co
Montana
$4.72M +$85.3K +364 +2%
State Street
4
State Street
Massachusetts
$4.7M +$712K +3,036 +21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.11M +$184K +787 +7%
Northern Trust
6
Northern Trust
Illinois
$2.91M +$1.93M +8,254 +316%
Invesco
7
Invesco
Georgia
$2.62M +$2.29M +9,775 New
Morgan Stanley
8
Morgan Stanley
New York
$2.27M +$1.77M +7,544 +830%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.48M +$203K +868 +19%
N
10
Nuveen
North Carolina
$1.4M +$587K +2,505 +92%
BCM
11
Bridgeway Capital Management
Texas
$1.23M -$195K -833 -15%
SB
12
Suntrust Banks
Georgia
$1.06M +$590K +2,516 +173%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$842K +$150K +641 +26%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$815K +$712K +3,037 New
Charles Schwab
15
Charles Schwab
California
$659K +$24.4K +104 +4%
PWAM
16
Park West Asset Management
California
$536K +$469K +2,000 New
Wells Fargo
17
Wells Fargo
California
$400K +$124K +527 +55%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$379K +$14.3K +61 +5%
HighTower Advisors
19
HighTower Advisors
Illinois
$354K +$309K +1,318 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$353K +$309K +1,317 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$348K +$304K +1,299 New
AG
22
Advisor Group
Arizona
$321K -$23.7K -101 -8%
VF
23
Virtu Financial
New York
$304K +$266K +1,134 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$268K -$2.34K -10 -1%
EWM
25
Empirical Wealth Management
Washington
$258K

CVM Hedge Fund Activity: Q3 2019 in Review

71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2019, worth a combined $64.9M — up 33% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVM positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $2.29M. The largest seller was Susquehanna International Group, cutting an estimated $955K.

  • 71 institutional investors held CEL-SCI Corp (CVM) as of Q3 2019, up from 61 in Q2 2019.
  • Funds reported $64.9M of CEL-SCI Corp stock for Q3 2019, up 33% quarter-over-quarter.
  • 18 funds opened new CEL-SCI Corp positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest CEL-SCI Corp buyer in Q3 2019 was Invesco, an estimated $2.29M added.
  • The largest CEL-SCI Corp seller in Q3 2019 was Susquehanna International Group, an estimated $955K sold.

Based on aggregated 13F filings for Q3 2019.