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 15,078 shares, up 1,074 (7.7%) from the prior quarter.

Reported value 11.8%; share count 7.7% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 15,078 Quarter-end amount reported
Reported value $36,338 Fair value at quarter end
Consecutive quarters held 24 Through Q2 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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

66 managers reported CEL-SCI CORP NEW (CO) for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 1,901,146 -8,004 < 0.01% $4,581,762 25 qtrs
BlackRock Inc Added 753,702 +16,724 < 0.01% $1,816,421 25 qtrs
D A DAVIDSON & CO Reduced 529,189 -17,601 0.01% $1,275,345 20 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 423,501 +41,400 < 0.01% $1,020,637 25 qtrs
ADVISOR GROUP HOLDINGS INC Added 386,018 +6,800 < 0.01% $930,386 14 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 180,090 -28,851 < 0.01% $434,017 17 qtrs
STATE STREET CORPORATION Reduced 171,007 -15,700 < 0.01% $412,127 19 qtrs
Plotkin Financial Advisors LLC Unchanged 92,008 0 0.18% $221,739 4 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Reduced 89,900 -35,000 < 0.01% $216,659 4 qtrs
GROUP ONE TRADING L P Reduced 89,771 -98,533 < 0.01% $216,348 9 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
Filing type
13F-HR
Position type
COM PAR NEW

Voting authority reported

Sole
0
Shared
8,983
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.