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CEL-SCI Corp

75 hedge funds and large institutions have $13.7M invested in CEL-SCI Corp in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $591K

0.05% less ownership

Funds ownership: 0.5%0.45% (-0.05%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 7675 (-1)

31% less capital invested

Capital invested by funds: $19.9M → $13.7M (-$6.28M)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
24
Closed
15
Calls
$1.41M
Puts
$591K
Net Calls
+$816K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.46M +$2.64K +30 +0%
BlackRock
2
BlackRock
New York
$1.87M -$903K -10,266 -28%
DADC
3
D.A. Davidson & Co
Montana
$897K -$256K -2,914 -19%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$897K +$11.9K +135 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$890K +$63K +716 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$542K -$258K -2,936 -28%
State Street
7
State Street
Massachusetts
$513K +$8.27K +94 +1%
Millennium Management
8
Millennium Management
New York
$506K -$211K -2,404 -25%
Group One Trading
9
Group One Trading
Illinois
$463K -$69.9K -795 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$298K +$276K +3,142 +291%
BCM
11
Bridgeway Capital Management
Texas
$294K +$77.9K +886 +27%
PFA
12
Plotkin Financial Advisors
Maryland
$216K
CCB
13
Cutter & Co Brokerage
Missouri
$201K +$35K +398 +16%
Northern Trust
14
Northern Trust
Illinois
$178K
VF
15
Virtu Financial
New York
$132K +$164K +1,867 New
Bank of America
16
Bank of America
North Carolina
$75.6K -$9.68K -110 -9%
Morgan Stanley
17
Morgan Stanley
New York
$75.2K -$22.2K -252 -19%
Jane Street
18
Jane Street
New York
$73.3K +$91.5K +1,040 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$72.1K +$1.41K +16 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$64.2K -$792 -9 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$63K
BDF
22
Black Diamond Financial
Maryland
$61.1K +$38.2K +434 +100%
Renaissance Technologies
23
Renaissance Technologies
New York
$56K +$31.8K +362 +82%
UBS Group
24
UBS Group
Switzerland
$50.7K +$41.7K +474 +193%
LPL Financial
25
LPL Financial
California
$50.5K

CVM Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q4 2022, worth a combined $13.7M — down 31% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CVM and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, adding an estimated $276K. The largest seller was BlackRock, cutting an estimated $903K.

  • 75 institutional investors held CEL-SCI Corp (CVM) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $13.7M of CEL-SCI Corp stock for Q4 2022, down 31% quarter-over-quarter.
  • 14 funds opened new CEL-SCI Corp positions in Q4 2022 and 15 closed out, a net change of -1 holder.
  • The largest CEL-SCI Corp buyer in Q4 2022 was Citadel Advisors, an estimated $276K added.
  • The largest CEL-SCI Corp seller in Q4 2022 was BlackRock, an estimated $903K sold.

Based on aggregated 13F filings for Q4 2022.