Reported 0 shares, down 2,573 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
91 managers reported CEL-SCI CORP NEW (CO) for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,898,396 | +885 | < 0.01% | $4,461,231 | 23 qtrs |
| BlackRock Inc | Reduced | 795,043 | -307,575 | < 0.01% | $1,868,352 | 23 qtrs |
| D A DAVIDSON & CO | Reduced | 381,871 | -87,410 | 0.01% | $897,397 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 382,101 | +4,046 | < 0.01% | $897,000 | 23 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 378,858 | +21,459 | < 0.01% | $890,000 | 12 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 230,466 | -88,079 | < 0.01% | $541,595 | 15 qtrs |
| STATE STREET CORPORATION | Added | 218,207 | +2,800 | < 0.01% | $512,786 | 17 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 215,192 | -72,105 | < 0.01% | $506,000 | 13 qtrs |
| GROUP ONE TRADING L P | Reduced | 196,959 | -23,842 | < 0.01% | $462,854 | 7 qtrs |
| CITADEL ADVISORS LLC | Added | 126,613 | +94,272 | < 0.01% | $297,540 | 8 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM PAR NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.