Reported 2,573 shares, down 31,098 (92.4%) from the prior quarter.
Reported value -94.7%; share count -92.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 207000 |
| 2021-12-31 | 134000 |
| 2022-03-31 | 79000 |
| 2022-06-30 | 152000 |
| 2022-09-30 | 8000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -2,573 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 2,573 | -31,098 (-92.4%) | < 0.01% | $8,000 | 2022-11-14 | |
| Q2 2022 | Added | 33,671 | +13,440 (66.4%) | < 0.01% | $152,000 | 2022-08-22 | |
| Q1 2022 | Added | 20,231 | +1,424 (7.6%) | < 0.01% | $79,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 18,807 | 0 (0.0%) | < 0.01% | $134,000 | 2022-02-14 | |
| Q3 2021 | Added | 18,807 | +8,010 (74.2%) | < 0.01% | $207,000 | 2021-11-15 | |
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Who else reported the position
91 managers reported CEL-SCI CORP NEW (CO) for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,897,511 | +35,496 | < 0.01% | $5,864,000 | 22 qtrs |
| BlackRock Inc | Reduced | 1,102,618 | -50,484 | < 0.01% | $3,408,000 | 22 qtrs |
| D A DAVIDSON & CO | Reduced | 469,281 | -7,660 | 0.02% | $1,450,000 | 17 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 378,055 | +3,963 | < 0.01% | $1,168,000 | 22 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 357,399 | +1,228 | < 0.01% | $1,104,000 | 11 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 318,545 | -76,427 | < 0.01% | $984,000 | 14 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 287,297 | -285,403 | < 0.01% | $888,000 | 12 qtrs |
| GROUP ONE TRADING L P | Reduced | 220,801 | -3,226 | < 0.01% | $682,000 | 6 qtrs |
| STATE STREET CORPORATION | Reduced | 215,407 | -38,700 | < 0.01% | $666,000 | 16 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | New | 98,300 | +98,300 | < 0.01% | $304,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM PAR NEW
Voting authority reported
- Sole
- 2,573
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.