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CEL-SCI Corp
CVM

86 hedge funds and large institutions have $110M invested in CEL-SCI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

57% more capital invested

Capital invested by funds: $69.8M → $110M (+$39.9M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

18% more funds holding

Funds holding: 73 → 86 (+13)

0.14% more ownership

Funds ownership: 0.71% → 0.85% (+0.14%)

87% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $44.6M

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
22
Closed
6
Calls
$5.82M
Puts
$44.6M
Net Calls
-$38.8M
Net Calls Change
-$23.9M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.71M
3
BlackRock
BlackRock
New York
+$3.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.05M
5
AAS
Avantax Advisory Services
Texas
+$891K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.87M
2
BCM
Bridgeway Capital Management
Texas
-$1.26M
3
DADC
D.A. Davidson & Co
Montana
-$651K
4
Morgan Stanley
Morgan Stanley
New York
-$574K
5
PWAM
Park West Asset Management
California
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26M +$3.09M +8,452 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M +$852K +2,331 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.76M +$10.3M +28,177 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.29M +$7.71M +21,082 +367%
State Street
5
State Street
Massachusetts
$6.59M +$546K +1,493 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.39M +$1.05M +2,869 +23%
DADC
7
D.A. Davidson & Co
Montana
$5.14M -$651K -1,780 -11%
Northern Trust
8
Northern Trust
Illinois
$4.55M +$883K +2,415 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.56M +$414K +1,132 +18%
N
10
Nuveen
North Carolina
$1.58M -$234K -641 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.41M +$303K +830 +26%
Truist Financial
12
Truist Financial
North Carolina
$1.38M – – –
Invesco
13
Invesco
Georgia
$1.21M -$180K -492 -12%
Charles Schwab
14
Charles Schwab
California
$1M +$160K +438 +18%
AAS
15
Avantax Advisory Services
Texas
$862K +$891K +2,437 New
Wells Fargo
16
Wells Fargo
California
$826K +$160K +437 +22%
Simplex Trading
17
Simplex Trading
Illinois
$766K +$809K +2,213 New
SM
18
Sabby Management
Florida
$635K +$671K +1,835 New
Osaic Holdings
19
Osaic Holdings
Arizona
$620K +$654K +1,790 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$586K +$137K +376 +29%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$577K +$92.1K +252 +18%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$550K – – –
VEA
23
Virtus ETF Advisers
New York
$536K -$82.6K -226 -13%
Morgan Stanley
24
Morgan Stanley
New York
$495K -$574K -1,570 -52%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$457K +$483K +1,322 New
1
2 3 4

CVM Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2020, worth a combined $110M — up 57% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CVM positions and 6 closed out — a net gain of 15 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.3M. The largest seller was SG Americas Securities, cutting an estimated $1.87M.

  • 86 institutional investors held CEL-SCI Corp (CVM) as of Q1 2020, up from 73 in Q4 2019.
  • Funds reported $110M of CEL-SCI Corp stock for Q1 2020, up 57% quarter-over-quarter.
  • 21 funds opened new CEL-SCI Corp positions in Q1 2020 and 6 closed out, a net change of +15 holders.
  • The largest CEL-SCI Corp buyer in Q1 2020 was Susquehanna International Group, an estimated $10.3M added.
  • The largest CEL-SCI Corp seller in Q1 2020 was SG Americas Securities, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2020.