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CEL-SCI Corp

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: 96105 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.9M -$376K -954 -1%
State Street
2
State Street
Massachusetts
$22.8M -$10.1M -25,510 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M +$8.28K +21 +0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.2M -$597K -1,513 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.96M +$2.88M +7,296 +45%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.15M +$148K +375 +2%
Northern Trust
7
Northern Trust
Illinois
$5.08M -$127K -321 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$4.3M +$4.03M +10,226 +1,000%
DADC
9
D.A. Davidson & Co
Montana
$3.86M +$861K +2,184 +28%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.08M +$83.2K +211 +3%
SG Americas Securities
11
SG Americas Securities
New York
$2.49M +$1.78M +4,527 +230%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.9M -$45.7K -116 -2%
N
13
Nuveen
North Carolina
$1.75M +$37.9K +96 +2%
Goldman Sachs
14
Goldman Sachs
New York
$1.69M -$5.23M -13,266 -75%
Truist Financial
15
Truist Financial
North Carolina
$1.52M
AAS
16
Avantax Advisory Services
Texas
$1.49M +$199K +504 +15%
SM
17
Sabby Management
Florida
$1.38M +$256K +649 +22%
Bank of America
18
Bank of America
North Carolina
$1.31M -$1.87M -4,753 -58%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.17M +$147K +372 +14%
Charles Schwab
20
Charles Schwab
California
$1.07M -$22.1K -56 -2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.03M +$20.9K +53 +2%
Wells Fargo
22
Wells Fargo
California
$1.03M -$180K -457 -14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.01M +$47.3K +120 +5%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1M +$287K +727 +38%
CS
25
Credit Suisse
Switzerland
$947K -$578K -1,465 -37%

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.