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CEL-SCI Corp

110 hedge funds and large institutions have $208M 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.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $144M → $208M (+$64.2M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 108110 (+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

65% less call options, than puts

Call options by funds: $34.9M | Put options by funds: $98.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
39
Reduced
39
Closed
14
Calls
$34.9M
Puts
$98.3M
Net Calls
-$63.5M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$42.5M +$14.9M +27,199 +41%
BlackRock
2
BlackRock
New York
$39.4M +$2.11M +3,857 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.7M +$3.63M +6,654 +11%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.8M +$6.3M +11,542 +39%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.2M +$1.42M +2,605 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.26M +$1.84M +3,374 +20%
Northern Trust
7
Northern Trust
Illinois
$5.97M +$30K +55 +0.4%
DADC
8
D.A. Davidson & Co
Montana
$5M +$321K +587 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.6M -$102K -187 -2%
Citigroup
10
Citigroup
New York
$2.72M +$3.03M +5,555 +1,392%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$2.2M +$2.27M +4,164 +627%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.17M -$57.9K -106 -2%
N
13
Nuveen
North Carolina
$2.03M +$132K +241 +6%
AAS
14
Avantax Advisory Services
Texas
$1.88M +$72.6K +133 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.8M +$188K +345 +10%
Jane Street
16
Jane Street
New York
$1.41M +$1.1M +2,021 +189%
Bank of America
17
Bank of America
North Carolina
$1.4M +$617K +1,130 +58%
Charles Schwab
18
Charles Schwab
California
$1.36M +$104K +191 +7%
UBS Group
19
UBS Group
Switzerland
$1.3M +$1.39M +2,550 +853%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.26M
Citadel Advisors
21
Citadel Advisors
Florida
$1.19M +$1.42M +2,605 New
SC
22
Shellback Capital
Massachusetts
$1.1M +$1.32M +2,408 New
AA
23
ALPS Advisors
Colorado
$1.06M +$1.09K +2 +0.1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.04M -$47.5K -87 -4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.02M -$60.1K -110 -5%

CVM Hedge Fund Activity: Q1 2021 in Review

110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2021, worth a combined $208M — 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 $208M 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.