Reported 0 shares, down 31,190 (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 | 1928000 |
| 2021-12-31 | 1129000 |
| 2022-03-31 | 136000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 73297 |
| 2023-03-31 | 0 |
| 2023-12-31 | 163818 |
| 2024-03-31 | 112458 |
| 2024-06-30 | 0 |
| 2024-09-30 | 11093 |
| 2024-12-31 | 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 2024 | Reduced | 0 | -10,465 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | New | 10,465 | +10,465 (0.0%) | < 0.01% | $11,093 | 2024-11-15 | |
| Q2 2024 | Reduced | 0 | -58,879 (-100.0%) | 0 | $0 | 2024-08-15 | |
| Q1 2024 | Reduced | 58,879 | -1,348 (-2.2%) | < 0.01% | $112,458 | 2024-05-16 | |
| Q4 2023 | New | 60,227 | +60,227 (0.0%) | < 0.01% | $163,818 | 2024-02-15 | |
| Q1 2023 | Reduced | 0 | -31,190 (-100.0%) | 0 | $0 | 2023-05-16 | |
| Q4 2022 | New | 31,190 | +31,190 (0.0%) | < 0.01% | $73,297 | 2023-02-15 | |
| Q2 2022 | Reduced | 0 | -34,492 (-100.0%) | 0 | $0 | 2022-08-16 | |
| Q1 2022 | Reduced | 34,492 | -124,569 (-78.3%) | < 0.01% | $136,000 | 2022-05-17 | |
| Q4 2021 | Reduced | 159,061 | -16,432 (-9.4%) | < 0.01% | $1,129,000 | 2022-02-15 | |
| Q3 2021 | Added | 175,493 | +78,010 (80.0%) | < 0.01% | $1,928,000 | 2021-11-16 | |
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Who else reported the position
80 managers reported CEL-SCI CORP NEW (CO) for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,909,150 | +10,754 | < 0.01% | $4,429,228 | 24 qtrs |
| BlackRock Inc | Reduced | 736,978 | -58,065 | < 0.01% | $1,709,789 | 24 qtrs |
| D A DAVIDSON & CO | Added | 546,790 | +164,919 | 0.01% | $1,268,553 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 382,101 | 0 | < 0.01% | $886,474 | 24 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 379,218 | +360 | < 0.01% | $879,688 | 13 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 208,941 | -21,525 | < 0.01% | $484,743 | 16 qtrs |
| GROUP ONE TRADING L P | Reduced | 188,304 | -8,655 | < 0.01% | $436,865 | 8 qtrs |
| STATE STREET CORPORATION | Reduced | 186,707 | -31,500 | < 0.01% | $433,160 | 18 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Unchanged | 124,900 | 0 | < 0.01% | $289,768 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 115,550 | -99,642 | < 0.01% | $268,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 16, 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.