Reported 0 shares, down 10,465 (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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
72 managers reported CEL-SCI CORP NEW (CO) for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 2,370,586 | -40,660 | < 0.01% | $948,234 | 31 qtrs |
| BlackRock Inc | Added | 794,950 | +15,920 | < 0.01% | $317,900 | 2 qtrs |
| SABBY MANAGEMENT LLC | New | 711,735 | +711,735 | 0.37% | $284,623 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 572,484 | -40,377 | < 0.01% | $228,996 | 31 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 421,127 | -11,000 | < 0.01% | $168,438 | 20 qtrs |
| STATE STREET CORPORATION | Added | 215,207 | +21,700 | < 0.01% | $86,061 | 25 qtrs |
| THOROUGHBRED FINANCIAL SERVICES LLC | Added | 191,661 | +54,900 | < 0.01% | $76,000 | 6 qtrs |
| MAI Capital Management | New | 159,600 | +159,600 | < 0.01% | $63,825 | 1 qtr |
| NORTHERN TRUST CORPORATION | Unchanged | 118,312 | 0 | < 0.01% | $47,313 | 28 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Reduced | 114,300 | -4,000 | < 0.01% | $45,709 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- 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.