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CEL-SCI Corp
CVM

96 hedge funds and large institutions have $191M invested in CEL-SCI Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

74% more capital invested

Capital invested by funds: $110M → $191M (+$80.9M)

12% more funds holding

Funds holding: 86 → 96 (+10)

0.28% more ownership

Funds ownership: 0.85% → 1.13% (+0.28%)

59% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $62.5M

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
15
Closed
13
Calls
$25.7M
Puts
$62.5M
Net Calls
-$36.9M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$27.2M
2
Goldman Sachs
Goldman Sachs
New York
+$6.77M
3
Bank of America
Bank of America
North Carolina
+$3.19M
4
BlackRock
BlackRock
New York
+$1.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.94M
2
DADC
D.A. Davidson & Co
Montana
-$2.85M
3
Invesco
Invesco
Georgia
-$1.21M
4
Simplex Trading
Simplex Trading
Illinois
-$713K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$38.1M +$27.2M +66,155 +347%
BlackRock
2
BlackRock
New York
$35.4M +$1.68M +4,084 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M +$339K +825 +1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.8M +$1.64M +3,995 +15%
Goldman Sachs
5
Goldman Sachs
New York
$7.91M +$6.77M +16,493 +1,395%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.22M -$4.94M -12,035 -43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.03M +$52.5K +128 +0.8%
Northern Trust
8
Northern Trust
Illinois
$6.09M +$186K +453 +3%
Bank of America
9
Bank of America
North Carolina
$3.65M +$3.19M +7,771 +1,962%
DADC
10
D.A. Davidson & Co
Montana
$3.54M -$2.85M -6,939 -47%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.51M +$187K +455 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.27M +$418K +1,018 +25%
N
13
Nuveen
North Carolina
$2.01M -$30.4K -74 -2%
Truist Financial
14
Truist Financial
North Carolina
$1.78M – – –
CS
15
Credit Suisse
Switzerland
$1.76M +$1.62M +3,942 New
Citigroup
16
Citigroup
New York
$1.74M +$1.46M +3,552 +1,070%
AAS
17
Avantax Advisory Services
Texas
$1.5M +$392K +955 +39%
Wells Fargo
18
Wells Fargo
California
$1.41M +$316K +769 +32%
Barclays
19
Barclays
United Kingdom
$1.38M +$1.11M +2,710 +738%
SM
20
Sabby Management
Florida
$1.32M +$457K +1,112 +61%
Charles Schwab
21
Charles Schwab
California
$1.27M -$19.3K -47 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.21M +$371K +903 +50%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.19M +$1.09M +2,647 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.12M +$379K +922 +58%
Morgan Stanley
25
Morgan Stanley
New York
$895K +$233K +567 +40%
1
2 3 4 5

CVM Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q2 2020, worth a combined $191M — up 74% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CVM positions and 13 closed out — a net gain of 10 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $27.2M. The largest seller was Susquehanna International Group, cutting an estimated $4.94M.

  • 96 institutional investors held CEL-SCI Corp (CVM) as of Q2 2020, up from 86 in Q1 2020.
  • Funds reported $191M of CEL-SCI Corp stock for Q2 2020, up 74% quarter-over-quarter.
  • 23 funds opened new CEL-SCI Corp positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest CEL-SCI Corp buyer in Q2 2020 was State Street, an estimated $27.2M added.
  • The largest CEL-SCI Corp seller in Q2 2020 was Susquehanna International Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2020.