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CEL-SCI Corp

107 hedge funds and large institutions have $177M invested in CEL-SCI Corp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $121M → $177M (+$56.4M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0.16% more ownership

Funds ownership: 1.09%1.25% (+0.16%)

5% less funds holding

Funds holding: 113107 (-6)

25% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $19.8M

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
32
Closed
18
Calls
$14.9M
Puts
$19.8M
Net Calls
-$4.89M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$50.3M +$17.3M +59,174 +63%
BlackRock
2
BlackRock
New York
$31.5M +$510K +1,750 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$633K +2,172 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.24M -$565K -1,937 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.47M +$553K +1,895 +9%
Voloridge Investment Management
6
Voloridge Investment Management
Florida
$6.01M +$3.91M +13,409 +278%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.41M -$4.49M -15,384 -48%
DADC
8
D.A. Davidson & Co
Montana
$4.2M +$425K +1,456 +13%
Northern Trust
9
Northern Trust
Illinois
$4M -$195K -668 -5%
UBS Group
10
UBS Group
Switzerland
$2.55M +$2M +6,874 +808%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$2.34M +$928K +3,183 +81%
Jane Street
12
Jane Street
New York
$1.93M +$759K +2,601 +80%
Citadel Advisors
13
Citadel Advisors
Florida
$1.86M +$1.65M +5,647 New
N
14
Nuveen
North Carolina
$1.54M -$48.1K -165 -4%
Citigroup
15
Citigroup
New York
$1.5M -$462K -1,585 -26%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.49M +$68.2K +234 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.39M +$87.5K +300 +8%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.35M +$1.19M +4,092 New
GCP
19
GSA Capital Partners
United Kingdom
$1.19M +$934K +3,203 +791%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.1M +$751K +2,575 +331%
Charles Schwab
21
Charles Schwab
California
$1.04M +$27.1K +93 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$981K
Morgan Stanley
23
Morgan Stanley
New York
$797K -$34.4K -118 -5%
Group One Trading
24
Group One Trading
Illinois
$758K -$916K -3,142 -58%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$706K +$624K +2,140 New

CVM Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2021, worth a combined $177M — up 47% from $121M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVM and 13 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was State Street, adding an estimated $17.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.49M.

  • 107 institutional investors held CEL-SCI Corp (CVM) as of Q3 2021, down from 113 in Q2 2021.
  • Funds reported $177M of CEL-SCI Corp stock for Q3 2021, up 47% quarter-over-quarter.
  • 13 funds opened new CEL-SCI Corp positions in Q3 2021 and 18 closed out, a net change of -5 holders.
  • The largest CEL-SCI Corp buyer in Q3 2021 was State Street, an estimated $17.3M added.
  • The largest CEL-SCI Corp seller in Q3 2021 was D.E. Shaw & Co, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2021.