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CEL-SCI Corp
CVM

73 hedge funds and large institutions have $69.8M invested in CEL-SCI Corp in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $64.9M → $69.8M (+$4.92M)

3% more funds holding

Funds holding: 71 → 73 (+2)

0.02% more ownership

Funds ownership: 0.69% → 0.71% (+0.02%)

57% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $26.2M

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
11
Closed
13
Calls
$11.3M
Puts
$26.2M
Net Calls
-$14.9M
Net Calls Change
-$13.9M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$1.3M
2
Truist Financial
Truist Financial
North Carolina
+$937K
3
BlackRock
BlackRock
New York
+$904K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$773K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$639K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.37M
2
Morgan Stanley
Morgan Stanley
New York
-$1.29M
3
HighTower Advisors
HighTower Advisors
Illinois
-$354K
4
VF
Virtu Financial
New York
-$304K
5
DADC
D.A. Davidson & Co
Montana
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$18.3M +$904K +3,834 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$773K +3,278 +7%
State Street
3
State Street
Massachusetts
$4.82M +$8.96K +38 +0.2%
DADC
4
D.A. Davidson & Co
Montana
$4.57M -$232K -984 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.49M +$265K +1,125 +10%
Northern Trust
6
Northern Trust
Illinois
$2.95M -$29K -123 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.72M +$175K +740 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.58M +$639K +2,708 +89%
SG Americas Securities
9
SG Americas Securities
New York
$1.51M +$1.3M +5,492 New
N
10
Nuveen
North Carolina
$1.43M -$3.54K -15 -0.3%
BCM
11
Bridgeway Capital Management
Texas
$1.26M – – –
Invesco
12
Invesco
Georgia
$1.09M -$1.37M -5,799 -59%
Truist Financial
13
Truist Financial
North Carolina
$1.09M +$937K +3,972 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$887K +$22.2K +94 +3%
Morgan Stanley
15
Morgan Stanley
New York
$824K -$1.29M -5,451 -64%
Charles Schwab
16
Charles Schwab
California
$674K – – –
PWAM
17
Park West Asset Management
California
$549K – – –
Wells Fargo
18
Wells Fargo
California
$536K +$108K +456 +31%
VEA
19
Virtus ETF Advisers
New York
$487K +$418K +1,774 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$436K +$375K +1,589 New
AG
21
Advisor Group
Arizona
$424K +$82.5K +350 +29%
Renaissance Technologies
22
Renaissance Technologies
New York
$408K +$350K +1,486 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$388K – – –
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$361K – – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$355K -$943 -4 -0.3%
1
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CVM Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2019, worth a combined $69.8M — up 7.6% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVM positions and 13 closed out — a net gain of 3 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.3M. The largest seller was Invesco, cutting an estimated $1.37M.

  • 73 institutional investors held CEL-SCI Corp (CVM) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $69.8M of CEL-SCI Corp stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 16 funds opened new CEL-SCI Corp positions in Q4 2019 and 13 closed out, a net change of +3 holders.
  • The largest CEL-SCI Corp buyer in Q4 2019 was SG Americas Securities, an estimated $1.3M added.
  • The largest CEL-SCI Corp seller in Q4 2019 was Invesco, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2019.