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CEL-SCI Corp

110 hedge funds and large institutions have $53.6M invested in CEL-SCI Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

30% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.78M

10% more funds holding

Funds holding: 100110 (+10)

0.16% less ownership

Funds ownership: 1.2%1.04% (-0.16%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

51% less capital invested

Capital invested by funds: $110M → $53.6M (-$56.8M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
34
Closed
6
Calls
$2.31M
Puts
$1.78M
Net Calls
+$532K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.3M -$387K -2,378 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.12M -$60.2K -370 -0.5%
State Street
3
State Street
Massachusetts
$3.85M -$13M -79,622 -71%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.04M +$4.19M +25,763 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.71M +$272K +1,671 +8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.62M +$223K +1,368 +7%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.81M +$1.58M +9,691 +170%
DADC
8
D.A. Davidson & Co
Montana
$1.69M +$213K +1,307 +10%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.5M +$280K +1,720 +20%
Northern Trust
10
Northern Trust
Illinois
$1.39M -$102K -626 -5%
Goldman Sachs
11
Goldman Sachs
New York
$1.35M +$1.49M +9,162 +401%
Walleye Capital
12
Walleye Capital
New York
$1.09M +$1.17M +7,204 +353%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$911K -$784K -4,818 -38%
HF
14
HRT Financial
New York
$759K +$391K +2,403 +59%
Millennium Management
15
Millennium Management
New York
$720K +$115K +705 +13%
Bank of America
16
Bank of America
North Carolina
$695K -$364K -2,237 -28%
Group One Trading
17
Group One Trading
Illinois
$518K +$240K +1,472 +50%
N
18
Nuveen
North Carolina
$510K +$4.39K +27 +0.7%
CSS
19
Cubist Systematic Strategies
Connecticut
$510K +$66.9K +411 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$506K +$8.95K +55 +1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$400K +$37.9K +233 +7%
OQS
22
Occudo Quantitative Strategies
Florida
$395K +$546K +3,353 New
Citadel Advisors
23
Citadel Advisors
Florida
$394K -$1.1M -6,741 -67%
Morgan Stanley
24
Morgan Stanley
New York
$386K +$90.8K +558 +20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$383K +$353K +2,170 +201%

CVM Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2022, worth a combined $53.6M — down 51% from $110M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVM positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.19M. The largest seller was State Street, cutting an estimated $13M.

  • 110 institutional investors held CEL-SCI Corp (CVM) as of Q1 2022, up from 100 in Q4 2021.
  • Funds reported $53.6M of CEL-SCI Corp stock for Q1 2022, down 51% quarter-over-quarter.
  • 16 funds opened new CEL-SCI Corp positions in Q1 2022 and 6 closed out, a net change of +10 holders.
  • The largest CEL-SCI Corp buyer in Q1 2022 was Renaissance Technologies, an estimated $4.19M added.
  • The largest CEL-SCI Corp seller in Q1 2022 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.