Form 13-F position report

CEL-SCI CORP NEW (CO)

Reported by UBS Group AG

CVM CUSIP 150837607 Manager CIK 0001610520

Reported 6,185 shares, down 211,154 (97.2%) from the prior quarter.

Reported value -98.4%; share count -97.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 6,185 Quarter-end amount reported
Reported value $24,000 Fair value at quarter end
Consecutive quarters held 19 Through Q1 2022

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 2547000
2021-12-31 1543000
2022-03-31 24000
2022-06-30 23000
2022-09-30 22000
2022-12-31 50715
2023-03-31 32489
2023-06-30 36338
2023-09-30 19816
2023-12-31 60691
2024-03-31 99929
2024-06-30 140825
2024-09-30 48071
2024-12-31 38835
2025-03-31 21225
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for CEL-SCI CORP NEW (CO) held by UBS Group AG.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -92,280 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 92,280 -4,809 (-5.0%) < 0.01% $21,225 2025-05-13
Q4 2024 Added 97,089 +51,739 (114.1%) < 0.01% $38,835 2025-02-14
Q3 2024 Reduced 45,350 -76,051 (-62.6%) < 0.01% $48,071 2024-11-14
Q2 2024 Added 121,401 +69,082 (132.0%) < 0.01% $140,825 2024-08-14
Q1 2024 Added 52,319 +30,006 (134.5%) < 0.01% $99,929 2024-05-13
Q4 2023 Added 22,313 +6,461 (40.8%) < 0.01% $60,691 2024-02-09
Q3 2023 Added 15,852 +774 (5.1%) < 0.01% $19,816 2023-11-09
Q2 2023 Added 15,078 +1,074 (7.7%) < 0.01% $36,338 2023-08-11
Q1 2023 Reduced 14,004 -7,577 (-35.1%) < 0.01% $32,489 2023-05-12
Q4 2022 Added 21,581 +14,236 (193.8%) < 0.01% $50,715 2023-02-08
Q3 2022 Added 7,345 +2,347 (47.0%) < 0.01% $22,000 2022-11-10
Q2 2022 Reduced 4,998 -1,187 (-19.2%) < 0.01% $23,000 2022-08-10
Q1 2022 Reduced 6,185 -211,154 (-97.2%) < 0.01% $24,000 2022-05-16
Q4 2021 Reduced 217,339 -14,397 (-6.2%) < 0.01% $1,543,000 2022-02-14
Q3 2021 Added 231,736 +206,213 (807.9%) < 0.01% $2,547,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

118 managers reported CEL-SCI CORP NEW (CO) for Q1 2022.

Managers reporting CEL-SCI CORP NEW (CO) in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 2,870,732 -71,338 < 0.01% $11,281,000 20 qtrs
VANGUARD GROUP INC Reduced 2,066,788 -11,094 < 0.01% $8,122,000 20 qtrs
STATE STREET CORPORATION Reduced 980,339 -2,388,659 < 0.01% $3,853,000 14 qtrs
RENAISSANCE TECHNOLOGIES LLC New 772,883 +772,883 < 0.01% $3,037,000 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 689,740 +50,145 < 0.01% $2,710,000 20 qtrs
D E Shaw & Co Inc Added 666,489 +41,061 < 0.01% $2,620,000 11 qtrs
TWO SIGMA INVESTMENTS LP Added 461,539 +290,715 < 0.01% $1,814,000 3 qtrs
D A DAVIDSON & CO Added 429,002 +39,222 0.02% $1,686,000 15 qtrs
ADVISOR GROUP HOLDINGS INC Added 308,583 +51,618 < 0.01% $1,495,000 9 qtrs
NORTHERN TRUST CORPORATION Reduced 352,469 -18,787 < 0.01% $1,386,000 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
COM PAR NEW

Voting authority reported

Sole
0
Shared
3,607
None
2,578

“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.