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CEL-SCI Corp

76 hedge funds and large institutions have $19.9M invested in CEL-SCI Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.47M

0.09% less ownership

Funds ownership: 0.59%0.5% (-0.09%)

6% less funds holding

Funds holding: 8176 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

42% less capital invested

Capital invested by funds: $34.5M → $19.9M (-$14.5M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
28
Closed
14
Calls
$2.2M
Puts
$1.47M
Net Calls
+$736K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.86M +$143K +1,183 +2%
BlackRock
2
BlackRock
New York
$3.41M -$201K -1,670 -4%
DADC
3
D.A. Davidson & Co
Montana
$1.45M -$30.7K -255 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.17M +$15.9K +132 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.1M +$4.94K +41 +0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$984K -$307K -2,548 -19%
Millennium Management
7
Millennium Management
New York
$888K -$1.15M -9,513 -50%
Group One Trading
8
Group One Trading
Illinois
$682K -$13K -108 -1%
State Street
9
State Street
Massachusetts
$666K -$155K -1,290 -15%
BCM
10
Bridgeway Capital Management
Texas
$304K +$395K +3,277 New
E
11
Ergoteles
New York
$285K -$274K -2,275 -43%
PFA
12
Plotkin Financial Advisors
Maryland
$284K +$370K +3,067 New
Northern Trust
13
Northern Trust
Illinois
$234K
CCB
14
Cutter & Co Brokerage
Missouri
$227K
SC
15
Sculptor Capital
New York
$223K
ISL
16
Ingalls & Snyder LLC
New York
$155K -$20.1K -167 -9%
Morgan Stanley
17
Morgan Stanley
New York
$122K -$441K -3,660 -74%
Bank of America
18
Bank of America
North Carolina
$110K -$257K -2,137 -64%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$105K -$51K -423 -27%
Citadel Advisors
20
Citadel Advisors
Florida
$100K -$273K -2,262 -68%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$93K +$121K +1,006 New
Simplex Trading
22
Simplex Trading
Illinois
$92K +$56.1K +466 +87%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$86K -$7.47K -62 -6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$83K +$28.1K +233 +35%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$80K -$103K -853 -50%

CVM Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2022, worth a combined $19.9M — down 42% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CVM and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $395K. The largest seller was Millennium Management, cutting an estimated $1.15M.

  • 76 institutional investors held CEL-SCI Corp (CVM) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $19.9M of CEL-SCI Corp stock for Q3 2022, down 42% quarter-over-quarter.
  • 10 funds opened new CEL-SCI Corp positions in Q3 2022 and 14 closed out, a net change of -4 holders.
  • The largest CEL-SCI Corp buyer in Q3 2022 was Bridgeway Capital Management, an estimated $395K added.
  • The largest CEL-SCI Corp seller in Q3 2022 was Millennium Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2022.