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 22,313 shares, up 6,461 (40.8%) from the prior quarter.

Reported value 206.3%; share count 40.8% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 22,313 Quarter-end amount reported
Reported value $60,691 Fair value at quarter end
Consecutive quarters held 26 Through Q4 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

81 managers reported CEL-SCI CORP NEW (CO) for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 2,079,624 +178,478 < 0.01% $5,656,578 27 qtrs
BlackRock Inc Reduced 754,805 -1,165 < 0.01% $2,053,070 27 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 478,398 +20,596 < 0.01% $1,301,549 27 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 388,313 +328,593 < 0.01% $1,056,211 19 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 364,494 -373,387 < 0.01% $991,420 16 qtrs
D A DAVIDSON & CO Added 290,928 +247,128 < 0.01% $791,324 22 qtrs
STATE STREET CORPORATION Added 194,007 +39,600 < 0.01% $527,699 21 qtrs
Citigroup Inc New 151,331 +151,331 < 0.01% $411,620 1 qtr
BRIDGEWAY CAPITAL MANAGEMENT LLC Unchanged 149,900 0 < 0.01% $407,728 6 qtrs
THOROUGHBRED FINANCIAL SERVICES LLC Added 126,761 +25,000 0.03% $344,000 2 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 09, 2024
Filing type
13F-HR
Position type
COM PAR NEW

Voting authority reported

Sole
0
Shared
13,793
None
8,520

“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.