Reported 0 shares, down 92,280 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| 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.
| 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 | |
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Who else reported the position
53 managers reported CEL-SCI CORP NEW (CO) for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Reduced | 0 | -118,312 | 0 | $0 | 30 qtrs |
| Kestra Advisory Services LLC | Reduced | 0 | -65,907 | 0 | $0 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -752,899 | 0 | $0 | 33 qtrs |
| Russell Investments Group Ltd | Reduced | 0 | -1 | 0 | $0 | 2 qtrs |
| SHEETS SMITH WEALTH MANAGEMENT | Reduced | 0 | -45,000 | 0 | $0 | 7 qtrs |
| Darwin Wealth Management LLC | Reduced | 0 | -45 | 0 | $0 | 4 qtrs |
| Cresset Asset Management LLC | Reduced | 0 | -17,376 | 0 | $0 | 9 qtrs |
| Barclays PLC | Reduced | 0 | -2 | 0 | $0 | 2 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 0 | -20,000 | 0 | $0 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -34,052 | 0 | $0 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- COM PAR NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.