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CEL-SCI Corp
CVM

62 hedge funds and large institutions have $13.1M invested in CEL-SCI Corp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $308K

0.41% less ownership

Funds ownership: 13.32% → 12.91% (-0.41%)

16% less funds holding

Funds holding: 74 → 62 (-12)

26% less capital inflows, than outflows

Capital inflows: $1.13M | Capital outflows: $1.52M

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
14
Closed
18
Calls
$1.12M
Puts
$308K
Net Calls
+$809K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
D.A. Davidson & Co
D.A. Davidson & Co
Montana
+$430K
2
GSA Capital Partners
GSA Capital Partners
United Kingdom
+$260K
3
Benedetti & Gucer
Benedetti & Gucer
Georgia
+$102K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$86.6K
5
Creative Planning
Creative Planning
Kansas
+$70K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$330K
2
Millennium Management
Millennium Management
New York
-$260K
3
BlackRock
BlackRock
New York
-$151K
4
Virtu Financial
Virtu Financial
New York
-$132K
5
State Street
State Street
Massachusetts
-$82.2K

CVM Hedge Fund Activity: Q1 2023 in Review

62 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2023, worth a combined $13.1M — down 4.2% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVM and 6 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $430K. The largest seller was Citadel Advisors, exiting entirely with an estimated $330K sold.

  • 62 institutional investors held CEL-SCI Corp (CVM) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $13.1M of CEL-SCI Corp stock for Q1 2023, down 4.2% quarter-over-quarter.
  • 6 funds opened new CEL-SCI Corp positions in Q1 2023 and 18 closed out, a net change of -12 holders.
  • The largest CEL-SCI Corp buyer in Q1 2023 was D.A. Davidson & Co, an estimated $430K added.
  • The largest CEL-SCI Corp seller in Q1 2023 was Citadel Advisors, an estimated $330K sold.

Based on aggregated 13F filings for Q1 2023.