We are live on ! Find out more
CVM icon

CEL-SCI Corp

113 hedge funds and large institutions have $121M invested in CEL-SCI Corp in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 110113 (+3)

0.04% less ownership

Funds ownership: 1.13%1.09% (-0.04%)

42% less capital invested

Capital invested by funds: $208M → $121M (-$87.3M)

45% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $49.4M

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
31
Closed
17
Calls
$27.3M
Puts
$49.4M
Net Calls
-$22.2M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$4.65M +7,521 +9%
State Street
2
State Street
Massachusetts
$24.3M +$145K +235 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M +$2.41M +3,888 +6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.28M -$5.82M -9,406 -23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.8M +$3.38M +5,468 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.4M +$288K +465 +2%
Northern Trust
7
Northern Trust
Illinois
$3.33M -$176K -284 -2%
DADC
8
D.A. Davidson & Co
Montana
$2.93M +$195K +315 +3%
Citigroup
9
Citigroup
New York
$1.6M +$117K +189 +3%
Group One Trading
10
Group One Trading
Illinois
$1.42M +$3.37M +5,440 New
SM
11
Sabby Management
Florida
$1.26M +$3M +4,843 New
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$1.26M +$2.99M +4,828 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.15M -$2.15M -3,477 -44%
N
14
Nuveen
North Carolina
$1.14M -$43.3K -70 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.11M +$209K +338 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.02M -$518K -838 -18%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$1.02M -$565K -913 -19%
Jane Street
18
Jane Street
New York
$846K +$96.5K +156 +5%
Charles Schwab
19
Charles Schwab
California
$797K +$40.8K +66 +2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$775K +$130K +210 +8%
Morgan Stanley
21
Morgan Stanley
New York
$659K +$570K +921 +57%
Simplex Trading
22
Simplex Trading
Illinois
$589K +$1.4M +2,265 New
AAS
23
Avantax Advisory Services
Texas
$532K -$1.27M -2,058 -50%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$530K -$119K -193 -9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$425K -$91.6K -148 -8%

CVM Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q2 2021, worth a combined $121M — down 42% from $208M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CVM positions and 17 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $4.65M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.82M.

  • 113 institutional investors held CEL-SCI Corp (CVM) as of Q2 2021, up from 110 in Q1 2021.
  • Funds reported $121M of CEL-SCI Corp stock for Q2 2021, down 42% quarter-over-quarter.
  • 20 funds opened new CEL-SCI Corp positions in Q2 2021 and 17 closed out, a net change of +3 holders.
  • The largest CEL-SCI Corp buyer in Q2 2021 was BlackRock, an estimated $4.65M added.
  • The largest CEL-SCI Corp seller in Q2 2021 was D.E. Shaw & Co, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2021.