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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.

New
Increased
Maintained
Reduced
Closed

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: 107100 (-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)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
26
Closed
19
Calls
$8.27M
Puts
$8.82M
Net Calls
-$550K
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$23.9M -$12.3M -40,257 -26%
BlackRock
2
BlackRock
New York
$20.9M +$775K +2,531 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M -$555K -1,812 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.54M -$407K -1,329 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.44M +$1.36M +4,445 +27%
DADC
6
D.A. Davidson & Co
Montana
$2.77M +$82.7K +270 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.67M -$4.74M -15,473 -55%
Northern Trust
8
Northern Trust
Illinois
$2.63M +$76.9K +251 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$2.15M +$1.36M +4,435 +79%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$2.01M -$2.7M -8,809 -48%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.83M +$1.24M +4,058 +90%
Bank of America
12
Bank of America
North Carolina
$1.73M +$1.85M +6,047 +291%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$1.72M +$296K +967 +14%
UBS Group
14
UBS Group
Switzerland
$1.54M -$147K -480 -6%
Citigroup
15
Citigroup
New York
$1.34M +$534K +1,742 +38%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.21M +$491K +1,602 +39%
Millennium Management
17
Millennium Management
New York
$1.15M +$1.39M +4,529 +519%
Jane Street
18
Jane Street
New York
$1.13M -$168K -548 -9%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.1M +$1.37M +4,460 +641%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$904K +$7.35K +24 +0.6%
N
21
Nuveen
North Carolina
$869K -$103K -335 -8%
HF
22
HRT Financial
New York
$861K +$1.24M +4,043 New
CSS
23
Cubist Systematic Strategies
Connecticut
$834K +$1.2M +3,916 New
GCP
24
GSA Capital Partners
United Kingdom
$762K -$9.8K -32 -0.9%
Walleye Trading
25
Walleye Trading
New York
$710K +$1.02M +3,334 New

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.