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CEL-SCI Corp

77 hedge funds and large institutions have $14.5M invested in CEL-SCI Corp in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 7277 (+5)

0.03% more ownership

Funds ownership: 0.44%0.47% (+0.03%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $18M → $14.5M (-$3.52M)

56% less call options, than puts

Call options by funds: $118K | Put options by funds: $269K

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
19
Closed
6
Calls
$118K
Puts
$269K
Net Calls
-$151K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19M +$268K +3,790 +5%
CH
2
CVI Holdings
Delaware
$1.68M +$2.07M +29,292 New
BlackRock
3
BlackRock
New York
$1.46M +$20.4K +288 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.28M +$662K +9,356 +72%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$887K -$33K -467 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$589K -$133K -1,877 -15%
State Street
7
State Street
Massachusetts
$371K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$360K +$196K +2,766 +79%
Two Sigma Investments
9
Two Sigma Investments
New York
$305K +$139K +1,965 +59%
BCM
10
Bridgeway Capital Management
Texas
$290K +$4.67K +66 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$256K +$222K +3,137 +237%
Northern Trust
12
Northern Trust
Illinois
$226K +$81.4K +1,151 +41%
LNC
13
Lincoln National Corp
Pennsylvania
$220K +$66.5K +940 +32%
PFA
14
Plotkin Financial Advisors
Maryland
$176K
CCB
15
Cutter & Co Brokerage
Missouri
$160K -$2.12K -30 -1%
BDF
16
Black Diamond Financial
Maryland
$144K
Millennium Management
17
Millennium Management
New York
$133K +$164K +2,323 New
Jane Street
18
Jane Street
New York
$112K -$3.18K -45 -2%
TFS
19
Thoroughbred Financial Services
Tennessee
$108K -$165K -2,333 -55%
UBS Group
20
UBS Group
Switzerland
$99.9K +$70.7K +1,000 +134%
CF
21
Cantor Fitzgerald
New York
$91.7K -$167K -2,363 -59%
Group One Trading
22
Group One Trading
Illinois
$78.2K -$70.2K -992 -42%
Citadel Advisors
23
Citadel Advisors
Florida
$67.9K -$25.9K -366 -24%
DADC
24
D.A. Davidson & Co
Montana
$61.7K -$610K -8,621 -89%
Simplex Trading
25
Simplex Trading
Illinois
$59K +$6.72K +95 +10%

CVM Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q1 2024, worth a combined $14.5M — down 20% from $18M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CVM positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $2.07M. The largest seller was D.A. Davidson & Co, cutting an estimated $610K.

  • 77 institutional investors held CEL-SCI Corp (CVM) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $14.5M of CEL-SCI Corp stock for Q1 2024, down 20% quarter-over-quarter.
  • 11 funds opened new CEL-SCI Corp positions in Q1 2024 and 6 closed out, a net change of +5 holders.
  • The largest CEL-SCI Corp buyer in Q1 2024 was CVI Holdings, an estimated $2.07M added.
  • The largest CEL-SCI Corp seller in Q1 2024 was D.A. Davidson & Co, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2024.