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CEL-SCI Corp

108 hedge funds and large institutions have $144M invested in CEL-SCI Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 105108 (+3)

0.01% more ownership

Funds ownership: 1.03%1.04% (+0.01%)

5% less capital invested

Capital invested by funds: $152M → $144M (-$7.96M)

70% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $64.2M

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
35
Reduced
26
Closed
15
Calls
$19.5M
Puts
$64.2M
Net Calls
-$44.7M
Net Calls Change
+$716K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.8M +$1.69M +4,281 +5%
State Street
2
State Street
Massachusetts
$23.1M +$2.47M +6,260 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M +$893K +2,263 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M +$135K +342 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.66M -$613K -1,553 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.92M +$328K +832 +5%
Northern Trust
7
Northern Trust
Illinois
$4.55M -$105K -265 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$3.94M
DADC
9
D.A. Davidson & Co
Montana
$3.63M +$105K +267 +3%
SM
10
Sabby Management
Florida
$3.62M +$2.66M +6,743 +188%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.83M +$11K +28 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.7M -$40.2K -102 -2%
N
13
Nuveen
North Carolina
$1.48M -$146K -369 -8%
AAS
14
Avantax Advisory Services
Texas
$1.4M +$39.4K +100 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.26M +$207K +526 +17%
Truist Financial
16
Truist Financial
North Carolina
$1.17M -$252K -639 -16%
Goldman Sachs
17
Goldman Sachs
New York
$1.08M -$525K -1,332 -30%
Charles Schwab
18
Charles Schwab
California
$980K +$3.94K +10 +0.4%
Wells Fargo
19
Wells Fargo
California
$975K +$35.9K +91 +3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$968K +$26.4K +67 +2%
SG Americas Securities
21
SG Americas Securities
New York
$866K -$1.59M -4,023 -62%
Morgan Stanley
22
Morgan Stanley
New York
$835K +$171K +434 +22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$831K -$100K -254 -10%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$819K -$110K -280 -11%
CS
25
Credit Suisse
Switzerland
$815K -$57.2K -145 -6%

CVM Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2020, worth a combined $144M — down 5.2% from $152M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVM positions and 15 closed out — a net gain of 3 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Sabby Management, adding an estimated $2.66M. The largest seller was SG Americas Securities, cutting an estimated $1.59M.

  • 108 institutional investors held CEL-SCI Corp (CVM) as of Q4 2020, up from 105 in Q3 2020.
  • Funds reported $144M of CEL-SCI Corp stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 18 funds opened new CEL-SCI Corp positions in Q4 2020 and 15 closed out, a net change of +3 holders.
  • The largest CEL-SCI Corp buyer in Q4 2020 was Sabby Management, an estimated $2.66M added.
  • The largest CEL-SCI Corp seller in Q4 2020 was SG Americas Securities, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2020.