CEL-SCI Corp
100 hedge funds and large institutions have $110M invested in CEL-SCI Corp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 19 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
0.05% less ownership
Funds ownership: 1.25% → 1.2% (-0.05%)
6% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $8.82M
7% less funds holding
Funds holding: 107 → 100 (-7)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
38% less capital invested
Capital invested by funds: $177M → $110M (-$66.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.85M |
| 2 |
Millennium Management
New York
|
+$1.39M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.37M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.74M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.7M |
| 4 |
JP Morgan Chase
New York
|
-$880K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$555K |
CVM Hedge Fund Activity: Q4 2021 in Review
100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2021, worth a combined $110M — down 38% from $177M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CVM and 15 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Bank of America, adding an estimated $1.85M. The largest seller was State Street, cutting an estimated $12.3M.
- 100 institutional investors held CEL-SCI Corp (CVM) as of Q4 2021, down from 107 in Q3 2021.
- Funds reported $110M of CEL-SCI Corp stock for Q4 2021, down 38% quarter-over-quarter.
- 15 funds opened new CEL-SCI Corp positions in Q4 2021 and 19 closed out, a net change of -4 holders.
- The largest CEL-SCI Corp buyer in Q4 2021 was Bank of America, an estimated $1.85M added.
- The largest CEL-SCI Corp seller in Q4 2021 was State Street, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2021.