Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 2.19 M | $4.19 M | 5.47% | 4.53% |
05/07/2024 | CVI HOLDINGS, LLC | 878,767 | $1.68 M | 100.00% | 1.69% |
05/10/2024 | BLACKROCK INC. | 763,443 | $1.46 M | 1.14% | 1.58% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,989 | $1.28 M | 72.28% | 1.38% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 464,409 | $887,256 | -2.92% | 0.96% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 308,178 | $588,616 | -15.45% | 0.64% |
05/15/2024 | STATE STREET CORP | 194,007 | $370,553 | 0.00% | 0.40% |
05/15/2024 | D. E. SHAW & CO., INC. | 188,545 | $360,121 | 78.59% | 0.39% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 159,500 | $304,645 | 58.63% | 0.33% |
05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,900 | $290,129 | 1.33% | 0.31% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 133,800 | $256,000 | 237.03% | 0.28% |
05/14/2024 | NORTHERN TRUST CORP | 118,382 | $226,110 | 41.16% | 0.24% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,800 | $207,808 | -33.29% | 0.22% |
05/02/2024 | LINCOLN NATIONAL CORP | 115,245 | $220,118 | 32.40% | 0.22% |
04/30/2024 | CUTTER & CO BROKERAGE, INC. | 83,811 | $160,079 | -1.06% | 0.16% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 69,678 | $133,085 | 100.00% | 0.14% |
05/16/2024 | JANE STREET GROUP, LLC | 58,879 | $112,458 | -2.24% | 0.12% |
05/07/2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | 56,760 | $108,000 | -55.22% | 0.11% |
05/13/2024 | UBS GROUP AG | 52,319 | $99,929 | 134.48% | 0.11% |
05/15/2024 | CITADEL ADVISORS LLC | 50,600 | $96,646 | -86.13% | 0.10% |
05/06/2024 | BLACK DIAMOND FINANCIAL, LLC | 53,000 | $144,160 | 0.00% | 0.10% |
05/15/2024 | CANTOR FITZGERALD, L. P. | 50,100 | $91,683 | -58.60% | 0.10% |
05/10/2024 | GROUP ONE TRADING, L.P. | 40,944 | $78,203 | -42.09% | 0.08% |
05/15/2024 | CITADEL ADVISORS LLC | 35,544 | $67,889 | -23.59% | 0.07% |
05/13/2024 | D.A. DAVIDSON & CO. | 32,300 | $61,693 | -88.90% | 0.07% |
05/15/2024 | CITADEL ADVISORS LLC | 31,800 | $60,738 | -37.40% | 0.07% |
04/25/2024 | SIMPLEX TRADING, LLC | 31,364 | $59,000 | 10.08% | 0.06% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 29,155 | $55,686 | -4.63% | 0.06% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,800 | $52,000 | 0.00% | 0.06% |
05/13/2024 | CREATIVE PLANNING | 26,500 | $50,615 | 0.00% | 0.05% |
05/03/2024 | GSA CAPITAL PARTNERS LLP | 25,561 | $49,000 | 100.00% | 0.05% |
05/10/2024 | VONTOBEL HOLDING LTD. | 25,000 | $47,750 | 0.00% | 0.05% |
05/10/2024 | LPL FINANCIAL LLC | 22,809 | $43,565 | 0.00% | 0.05% |
04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 21,588 | $41,000 | 100.00% | 0.04% |
05/14/2024 | STIFEL FINANCIAL CORP | 20,000 | $38,200 | 100.00% | 0.04% |
04/22/2024 | RAYMOND JAMES & ASSOCIATES | 18,878 | $36,057 | 0.00% | 0.04% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 18,650 | $35,622 | 6.01% | 0.04% |
05/08/2024 | SHEETS SMITH WEALTH MANAGEMENT | 20,000 | $38,200 | 0.00% | 0.04% |
05/15/2024 | MAN GROUP PLC | 19,687 | $37,602 | -54.13% | 0.04% |
05/15/2024 | MORGAN STANLEY | 18,119 | $34,608 | -58.25% | 0.04% |
05/10/2024 | CITIGROUP INC | 17,101 | $32,663 | -88.70% | 0.04% |
05/20/2024 | VIRTU FINANCIAL LLC | 17,781 | $34,000 | -70.41% | 0.03% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 16,484 | $31,484 | -33.34% | 0.03% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,481 | $31,479 | 0.00% | 0.03% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 15,520 | $29,643 | 0.00% | 0.03% |
04/29/2024 | FORTHRIGHT FAMILY WEALTH ADVISORY LLC | 16,500 | $31,515 | 0.00% | 0.03% |
05/13/2024 | XTX TOPCO LTD | 16,321 | $31,173 | 100.00% | 0.03% |
05/07/2024 | CHILTON CAPITAL MANAGEMENT LLC | 16,302 | $31,137 | 297.42% | 0.03% |
04/23/2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | $28,650 | 0.00% | 0.03% |
05/07/2024 | BENEDETTI & GUCER, INC. | 14,320 | $27,000 | -14.35% | 0.03% |
A. During the previous two years, 103 institutional investors and hedge funds held shares of CEL-SCI Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 2.19 M
CVI Holdings, LLC: 878,767
BlackRock Inc.: 763,443
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 668,989
GEODE CAPITAL MANAGEMENT, LLC: 464,409
ADVISOR GROUP HOLDINGS, INC.: 308,178
A. 14.39% of CEL-SCI Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 9.29 M shares in the last 24 months. This purchase volume represents approximately $11.25 M in transactions.