Form 13-F position report

CEL-SCI CORP NEW (CO)

Reported by UBS Group AG

Manager portfolio Source filing
CVM CUSIP 150837607 Manager CIK 0001610520
Latest reported change

Reported 14,004 shares, down 7,577 (35.1%) from the prior quarter.

Reported value -35.9%; share count -35.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 14,004 Quarter-end amount reported
Reported value $32,489 Fair value at quarter end
Consecutive quarters held 23 Through Q1 2023

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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
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Institutional context

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
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
COM PAR NEW

Voting authority reported

Sole
0
Shared
7,909
None
6,095

“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.