Form 13-F position report

CEL-SCI CORP NEW (CO)

Reported by JANE STREET GROUP LLC

CVM CUSIP 150837607 Manager CIK 0001595888

First reported at 10,465 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 10,465 Quarter-end amount reported
Reported value $11,093 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2024

Reported position value by 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.

Reported position value by 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.

11 quarters
Quarterly reported position history for CEL-SCI CORP NEW (CO) held by JANE STREET GROUP LLC.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

77 managers reported CEL-SCI CORP NEW (CO) for Q3 2024.

Managers reporting CEL-SCI CORP NEW (CO) in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Unchanged 2,411,246 0 < 0.01% $2,555,921 30 qtrs
BlackRock Inc New 779,030 +779,030 < 0.01% $825,772 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 612,861 +53,879 < 0.01% $649,761 30 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 432,127 -15,546 < 0.01% $458,051 19 qtrs
STATE STREET CORPORATION Unchanged 193,507 0 < 0.01% $205,117 24 qtrs
THOROUGHBRED FINANCIAL SERVICES LLC Unchanged 136,761 0 < 0.01% $144,000 5 qtrs
NORTHERN TRUST CORPORATION Unchanged 118,312 0 < 0.01% $125,411 27 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Unchanged 118,300 0 < 0.01% $125,398 9 qtrs
TWO SIGMA INVESTMENTS LP Added 109,837 +22,809 < 0.01% $116,427 4 qtrs
Cutter & CO Brokerage Inc Unchanged 108,445 0 0.03% $114,952 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 15, 2024
Filing type
13F-HR
Position type
COM PAR NEW

Voting authority reported

Sole
10,465
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.