CEL-SCI Corp
110 hedge funds and large institutions have $209M invested in CEL-SCI Corp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 14 closing their positions.
45% more capital invested
Capital invested by funds: $144M → $209M (+$64.2M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 108 → 110 (+2)
0.09% more ownership
Funds ownership: 1.04% → 1.13% (+0.09%)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
64% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $98.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.63M |
| 4 |
Citigroup
New York
|
+$3.03M |
| 5 |
Rafferty Asset Management
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$3.94M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$3.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.4M |
| 4 |
SG Americas Securities
New York
|
-$1.23M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$841K |
CVM Hedge Fund Activity: Q1 2021 in Review
110 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2021, worth a combined $209M — up 45% from $144M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CVM positions and 14 closed out — a net gain of 2 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was State Street, adding an estimated $14.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $3.94M sold.
- 110 institutional investors held CEL-SCI Corp (CVM) as of Q1 2021, up from 108 in Q4 2020.
- Funds reported $209M of CEL-SCI Corp stock for Q1 2021, up 45% quarter-over-quarter.
- 16 funds opened new CEL-SCI Corp positions in Q1 2021 and 14 closed out, a net change of +2 holders.
- The largest CEL-SCI Corp buyer in Q1 2021 was State Street, an estimated $14.9M added.
- The largest CEL-SCI Corp seller in Q1 2021 was Neuberger Berman Group, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2021.