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Get Institutions for : 
Cel Sci Corp (CVM)  
$1.48 0.06 (4.23%) as of 4:30 Thu 5/2


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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  : 
0.60 (28.85%)  




 
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 3233 - 2023-12-31 2,079,624 $5,657,000 178,478
   BLACKROCK INC. 3740 - 2023-12-31 754,805 $2,053,000 -1,165
   GEODE CAPITAL MANAGEMENT LLC 3237 - 2023-12-31 478,398 $1,302,000 20,596
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2727 - 2023-12-31 388,313 $1,056,000 328,593
   Advisor Group Holdings Inc. 2508 - 2023-12-31 364,494 $991,000 -373,387
   DAVIDSON D A & CO 782 - 2023-12-31 290,928 $791,000 247,128
   STATE STREET CORP 3425 - 2023-12-31 194,007 $528,000 39,600
   CITIGROUP INC 2701 *New 2023-12-31 151,331 $412,000 151,331
   BRIDGEWAY CAPITAL MANAGEMENT INC 989 - 2023-12-31 149,900 $408,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 435 - 2023-12-31 126,761 $344,000 25,000
   CANTOR FITZGERALD L. P. 117 *New 2023-12-31 121,000 $329,000 121,000
   D E SHAW & CO INC 2425 - 2023-12-31 105,574 $287,000 70,043
   TWO SIGMA INVESTMENTS LLC 2590 *New 2023-12-31 100,546 $273,000 100,546
   LINCOLN NATIONAL CORP 957 - 2023-12-31 87,045 $237,000 31,500
   CUTTER & CO BROKERAGE INC 163 - 2023-12-31 84,711 $230,000 -18,134
   NORTHERN TRUST CORP 3849 - 2023-12-31 83,864 $228,000 5,629
   GROUP ONE TRADING, L.P. 752 - 2023-12-31 70,704 $192,000 51,002
   JANE STREET GROUP LLC 4839 *New 2023-12-31 60,227 $164,000 60,227
   VIRTU FINANCIAL LLC 901 *New 2023-12-31 60,097 $163,000 60,097
   Black Diamond Financial LLC 113 - 2023-12-31 53,000 $144,000 0
   CITADEL ADVISORS LLC 4621 - 2023-12-31 46,516 $127,000 2,661
   MORGAN STANLEY 5686 - 2023-12-31 43,398 $118,000 24,103
   Man Group plc 1735 *New 2023-12-31 42,918 $117,000 42,918
   RENAISSANCE TECHNOLOGIES LLC 3285 *New 2023-12-31 39,700 $108,000 39,700
   BANK OF AMERICA CORP /DE/ 5346 - 2023-12-31 30,571 $83,000 16,171
   PRICE T ROWE ASSOCIATES INC /MD/ 2750 - 2023-12-31 26,800 $73,000 0
   CREATIVE PLANNING 2593 - 2023-12-31 26,500 $72,000 0
   Vontobel Holding Ltd. 1060 *New 2023-12-31 25,000 $68,000 25,000
   DIMENSIONAL FUND ADVISORS INC 3314 - 2023-12-31 24,730 $67,000 0
   LPL FINANCIAL CORP 4533 - 2023-12-31 22,809 $62,000 1,299
   UBS Group AG 5180 - 2023-12-31 22,313 $61,000 6,461
   SIMPLEX TRADING LLC 1361 - 2024-03-31 31,364 $59,000 2,873
   WELLS FARGO & CO/MN 4649 - 2023-12-31 17,592 $48,000 2,019
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3401 - 2023-12-31 16,481 $45,000 0
   Y-Intercept (Hong Kong) Ltd 1167 *New 2023-12-31 16,660 $45,000 16,660
   Forthright Family Wealth Advisory LLC 51 - 2023-12-31 16,500 $45,000 0
   Benedetti & Gucer Inc. 136 - 2023-12-31 16,720 $45,000 -18,804
   TOWER RESEARCH CAPITAL LLC 3212 - 2023-12-31 16,198 $44,000 15,431
   AMERIPRISE FINANCIAL INC 3776 - 2023-12-31 15,520 $42,000 0
   RAYMOND JAMES & ASSOCIATES 3757 - 2024-03-31 18,878 $36,000 0
   Cresset Asset Management LLC 1758 - 2023-12-31 12,376 $34,000 0
   ETF MANAGERS GROUP LLC 644 - 2023-03-31 14,522 $34,000 3,710
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 618 - 2024-03-31 15,000 $29,000 0
   Qube Research & Technologies Ltd 3004 - 2023-12-31 10,237 $28,000 10,235
   COMMONWEALTH EQUITY SERVICES LLC. 3715 - 2023-12-31 10,336 $28,000 329
   Hyperion Partners LLC 70 - 2024-03-31 14,100 $27,000 0
   MML INVESTORS SERVICES LLC 2419 - 2023-12-31 10,000 $27,000 0
   Steward Partners Investment Advisory LLC 2278 - 2023-12-31 9,602 $26,000 0
   ROYAL BANK OF CANADA 5704 - 2023-12-31 5,474 $14,000 3,929
   US BANCORP 3202 *New 2023-12-31 4,329 $12,000 4,329
   CHILTON CAPITAL MANAGEMENT LLC 468 - 2023-12-31 4,102 $11,000 0
   Costello Asset Management INC 157 - 2024-03-31 3,100 $6,000 0
   Ronald Blue Trust Inc. 1898 - 2023-12-31 2,877 $4,000 0
   City State Bank 606 - 2024-03-31 2,000 $4,000 0
   Goss Wealth Management LLC 3185 - 2023-12-31 1,502 $4,000 2
   RHUMBLINE ADVISERS 3974 - 2023-12-31 1,220 $3,000 0
   BNP PARIBAS ARBITRAGE SA 2951 - 2023-12-31 1,227 $3,000 0
   Missouri Trust & Investment Co 368 - 2023-12-31 1,040 $3,000 0
   GABLES CAPITAL MANAGEMENT INC. 356 - 2023-12-31 800 $2,000 0
   FMR LLC 4568 - 2023-12-31 302 $1,000 302
   HUNTINGTON NATIONAL BANK 1728 - 2023-12-31 500 $1,000 0
   NBC SECURITIES INC. 2092 - 2024-03-31 19 $1,000 19
   ADVISORY SERVICES NETWORK, LLC 3524 *New 2023-12-31 300 $1,000 300
   J P MORGAN CHASE & CO 5518 - 2023-12-31 259 $1,000 0
   Community Bank N.A. 410 - 2023-12-31 500 $1,000 0
   BANK OF NEW YORK MELLON CORP 4052 *Closed 2024-03-31 0 $0 -26,896
   PROEQUITIES INC. 2798 - 2023-12-31 0 $0 -1,455
   TWO SIGMA SECURITIES LLC 1505 *Closed 2023-12-31 0 $0 -19,970
   Householder Group Estate & Retirement Specialist L - 2023-12-31 211 $0 0
   FIRST MANHATTAN CO 1392 - 2023-12-31 8 $0 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 390 - 2023-12-31 40 $0 0
   Sonic GP LLC 18 *Closed 2023-12-31 0 $0 -100,000
   Retirement Group LLC 779 *Closed 2023-12-31 0 $0 -1,420
   BBJS FINANCIAL ADVISORS LLC 119 - 2023-12-31 40 $0 0
   MILLENNIUM MANAGEMENT LLC 4190 *Closed 2023-12-31 0 $0 -46,075
   True Capital Management 131 *Closed 2023-03-31 0 $0 -12,376
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1330 *Closed 2023-12-31 0 $0 -1,500
   HANSON MCCLAIN, INC. 3604 - 2024-03-31 121 $0 0
   Latitude Advisors LLC 195 *Closed 2024-03-31 0 $0 -16,170
   Heritage Wealth Advisors 714 - 2023-12-31 28 $0 0

  80 Records found
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