Form 13-F position report

CEL-SCI CORP NEW (CO)

Reported by UBS Group AG

CVM CUSIP 150837607 Manager CIK 0001610520

Reported 97,089 shares, up 51,739 (114.1%) from the prior quarter.

Reported value -19.2%; share count 114.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 97,089 Quarter-end amount reported
Reported value $38,835 Fair value at quarter end
Consecutive quarters held 30 Through Q4 2024

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

72 managers reported CEL-SCI CORP NEW (CO) for Q4 2024.

Managers reporting CEL-SCI CORP NEW (CO) in 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
Premium adds each manager's conviction percentile across reporting peers.
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

Sole
0
Shared
88,569
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.