Reported 0 shares, down 193,376 (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 |
|---|---|
| 2021-12-31 | 861000 |
| 2022-03-31 | 759000 |
| 2022-06-30 | 0 |
| 2024-12-31 | 7000 |
| 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -18,308 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | New | 18,308 | +18,308 (0.0%) | < 0.01% | $7,000 | 2025-02-14 | |
| Q2 2022 | Reduced | 0 | -193,376 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Added | 193,376 | +72,095 (59.4%) | < 0.01% | $759,000 | 2022-05-16 | |
| Q4 2021 | New | 121,281 | +121,281 (0.0%) | < 0.01% | $861,000 | 2022-02-14 | |
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Who else reported the position
121 managers reported CEL-SCI CORP NEW (CO) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,862,015 | -204,773 | < 0.01% | $8,379,000 | 21 qtrs |
| BlackRock Inc | Reduced | 1,153,102 | -1,717,630 | < 0.01% | $5,189,000 | 21 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 572,700 | +389,513 | < 0.01% | $2,577,000 | 11 qtrs |
| D A DAVIDSON & CO | Added | 476,941 | +47,939 | 0.03% | $2,146,000 | 16 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 394,972 | +163,067 | < 0.01% | $1,777,000 | 13 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 374,092 | -315,648 | < 0.01% | $1,683,000 | 21 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 356,171 | +47,588 | < 0.01% | $1,599,000 | 10 qtrs |
| STATE STREET CORPORATION | Reduced | 254,107 | -726,232 | < 0.01% | $1,143,000 | 15 qtrs |
| GROUP ONE TRADING L P | Added | 224,027 | +92,296 | < 0.01% | $1,008,000 | 5 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 218,883 | -554,000 | < 0.01% | $985,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- 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.