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Get Institutions for : 
Cel Sci Corp (CVM)  
$1.31 0.05 (3.97%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    5
Total shares held : 
6,417,684  
% of shares held : 
16.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  23  
Amount of shares held : 
1,084,631  
% of shares held change : 
  2.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.16  
Last Quarter's Ending Price : 
$2.72  
Last Quarter's Average Price
$2.08  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (37.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 596,111
 9.29%
 
Increased Positions :
24
 1,089,889
 16.98%
 
Unchanged Positions :
28
 394,112
 6.14%
 
Decreased Positions :
6
-413,085
-6.44%
 
Closed Positions :
7
-188,284
-2.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3369 - 2024-03-31 2,193,327 $4,189,000 113,703
   CVI Holdings LLC 10 *New 2024-03-31 878,767 $1,678,000 878,767
   BLACKROCK INC. 3805 - 2024-03-31 763,443 $1,458,000 8,638
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2252 - 2024-03-31 668,989 $1,278,000 280,676
   GEODE CAPITAL MANAGEMENT LLC 3404 - 2024-03-31 464,409 $887,000 -13,989
   Advisor Group Holdings Inc. 2786 - 2024-03-31 308,178 $589,000 -56,316
   STATE STREET CORP 3529 - 2024-03-31 194,007 $371,000 0
   D E SHAW & CO INC 2390 - 2024-03-31 188,545 $360,000 82,971
   TWO SIGMA INVESTMENTS LLC 2443 - 2024-03-31 159,500 $305,000 58,954
   BRIDGEWAY CAPITAL MANAGEMENT INC 1043 - 2024-03-31 151,900 $290,000 2,000
   RENAISSANCE TECHNOLOGIES LLC 3145 - 2024-03-31 133,800 $256,000 94,100
   NORTHERN TRUST CORP 3849 - 2024-03-31 118,382 $226,000 34,518
   LINCOLN NATIONAL CORP 1088 - 2024-03-31 115,245 $220,000 28,200
   VIRTU FINANCIAL LLC 901 *New 2023-12-31 60,097 $163,000 60,097
   CUTTER & CO BROKERAGE INC 189 - 2024-03-31 83,811 $160,000 -900
   Black Diamond Financial LLC 113 - 2024-03-31 53,000 $144,000 0
   MILLENNIUM MANAGEMENT LLC 3634 - 2024-03-31 69,678 $133,000 69,678
   JANE STREET GROUP LLC 4918 - 2024-03-31 58,879 $112,000 -1,348
   THOROUGHBRED FINANCIAL SERVICES LLC 441 - 2024-03-31 56,760 $108,000 -70,001
   UBS Group AG 5040 - 2024-03-31 52,319 $100,000 30,006
   CANTOR FITZGERALD L. P. 152 - 2024-03-31 50,100 $92,000 -70,900
   GROUP ONE TRADING, L.P. 864 - 2024-03-31 40,944 $78,000 -29,760
   CITADEL ADVISORS LLC 4996 - 2024-03-31 35,544 $68,000 -10,972
   DAVIDSON D A & CO 1330 - 2024-03-31 32,300 $62,000 -258,628
   SIMPLEX TRADING LLC 1361 - 2024-03-31 31,364 $59,000 2,873
   BANK OF AMERICA CORP /DE/ 5425 - 2024-03-31 29,155 $56,000 -1,416
   PRICE T ROWE ASSOCIATES INC /MD/ 2852 - 2024-03-31 26,800 $52,000 0
   CREATIVE PLANNING 2755 - 2024-03-31 26,500 $51,000 0
   GSA CAPITAL PARTNERS LLP 1531 *New 2024-03-31 25,561 $49,000 25,561
   Vontobel Holding Ltd. 1055 - 2024-03-31 25,000 $48,000 0
   LPL FINANCIAL CORP 4672 - 2024-03-31 22,809 $44,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3857 - 2024-03-31 21,588 $41,000 11,252
   Man Group plc 1846 - 2024-03-31 19,687 $38,000 -23,231
   SHEETS SMITH & ASSOCIATES INC 373 *New 2024-03-31 20,000 $38,000 20,000
   STIFEL FINANCIAL CORP 3256 *New 2024-03-31 20,000 $38,000 20,000
   WELLS FARGO & CO/MN 4795 - 2024-03-31 18,650 $36,000 1,058
   RAYMOND JAMES & ASSOCIATES 3757 - 2024-03-31 18,878 $36,000 0
   MORGAN STANLEY 6110 - 2024-03-31 18,119 $35,000 -25,279
   ETF MANAGERS GROUP LLC 644 - 2023-03-31 14,522 $34,000 3,710
   CITIGROUP INC 3926 - 2024-03-31 17,101 $33,000 -134,230
   Forthright Family Wealth Advisory LLC 61 - 2024-03-31 16,500 $32,000 0
   DIMENSIONAL FUND ADVISORS INC 3351 - 2024-03-31 16,484 $31,000 -8,246
   CHILTON CAPITAL MANAGEMENT LLC 384 - 2024-03-31 16,302 $31,000 12,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3408 - 2024-03-31 16,481 $31,000 0
   XTX Topco Ltd 1547 *New 2024-03-31 16,321 $31,000 16,321
   AMERIPRISE FINANCIAL INC 3740 - 2024-03-31 15,520 $30,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 618 - 2024-03-31 15,000 $29,000 0
   Hyperion Partners LLC 70 - 2024-03-31 14,100 $27,000 0
   Toroso Investments LLC 1608 *New 2024-03-31 13,891 $27,000 13,891
   Benedetti & Gucer Inc. 140 - 2024-03-31 14,320 $27,000 -2,400
   Cresset Asset Management LLC 1854 - 2024-03-31 12,376 $24,000 0
   TWO SIGMA SECURITIES LLC 1158 - 2024-03-31 11,570 $22,000 11,570
   Squarepoint Ops LLC 2359 *New 2024-03-31 11,315 $22,000 11,315
   Qube Research & Technologies Ltd 3166 - 2024-03-31 11,065 $21,000 828
   US BANCORP 3081 - 2024-03-31 9,959 $19,000 5,630
   Providence Wealth Advisors LLC 80 *New 2024-03-31 10,330 $18,000 10,330
   Steward Partners Investment Advisory LLC 2545 - 2024-03-31 9,600 $18,000 -2
   TOWER RESEARCH CAPITAL LLC 3776 - 2024-03-31 5,430 $10,000 -10,768
   Costello Asset Management INC 157 - 2024-03-31 3,100 $6,000 0
   Ronald Blue Trust Inc. 1651 - 2024-03-31 2,877 $5,000 0
   City State Bank 606 - 2024-03-31 2,000 $4,000 0
   ROYAL BANK OF CANADA 5916 - 2024-03-31 1,500 $3,000 -3,974
   RHUMBLINE ADVISERS 4008 - 2024-03-31 1,220 $2,000 0
   GABLES CAPITAL MANAGEMENT INC. 371 - 2024-03-31 800 $2,000 0
   BNP PARIBAS ARBITRAGE SA 2977 - 2024-03-31 1,227 $2,000 0
   Goss Wealth Management LLC 3374 - 2024-03-31 802 $2,000 -700
   Missouri Trust & Investment Co 364 - 2024-03-31 1,040 $2,000 0
   Community Bank N.A. 402 - 2024-03-31 500 $1,000 0
   NBC SECURITIES INC. 2092 - 2024-03-31 19 $1,000 19
   HUNTINGTON NATIONAL BANK 1857 - 2024-03-31 500 $1,000 0
   Cornerstone Planning Group LLC 937 *New 2024-03-31 575 $1,000 575
   BANK OF NEW YORK MELLON CORP 4052 *Closed 2024-03-31 0 $0 -26,896
   BBJS FINANCIAL ADVISORS LLC 133 - 2024-03-31 40 $0 0
   J P MORGAN CHASE & CO 5672 - 2024-03-31 259 $0 0
   ADVISORY SERVICES NETWORK, LLC 2337 *Closed 2024-03-31 0 $0 -300
   PROEQUITIES INC. 5318 - 2024-03-31 0 $0 0
   True Capital Management 131 *Closed 2023-03-31 0 $0 -12,376
   FIRST MANHATTAN CO 1438 - 2024-03-31 8 $0 0
   Householder Group Estate & Retirement Specialist L 1278 - 2024-03-31 211 $0 0
   FMR LLC 5457 *Closed 2024-03-31 0 $0 -302
   MARK SHEPTOFF FINANCIAL PLANNING LLC 416 - 2024-03-31 40 $0 0
   HANSON MCCLAIN, INC. 3604 - 2024-03-31 121 $0 0
   Latitude Advisors LLC 195 *Closed 2024-03-31 0 $0 -16,170
   MML INVESTORS SERVICES LLC 2525 *Closed 2024-03-31 0 $0 -10,000
   Heritage Wealth Advisors 719 - 2024-03-31 28 $0 0
   Y-Intercept (Hong Kong) Ltd 1845 *Closed 2024-03-31 0 $0 -16,660

  86 Records found
  1    
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