SELLAS LIFE SCIENCES GROUP I's ticker is SLS and the CUSIP is 81642T209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,400 | +4.5% | 135,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $211,950 | +14.0% | 135,000 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $185,900 | -30.3% | 130,000 | +15.0% | 0.00% | -40.0% |
| Q4 2022 | $266,680 | +20.1% | 113,000 | +2.7% | 0.01% | +25.0% |
| Q3 2022 | $222,000 | -9.4% | 110,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $245,000 | -64.7% | 110,000 | +5.8% | 0.01% | -54.5% |
| Q1 2022 | $695,000 | +23.2% | 104,000 | +2.0% | 0.01% | +22.2% |
| Q4 2021 | $564,000 | -38.4% | 102,000 | +2.0% | 0.01% | -43.8% |
| Q3 2021 | $916,000 | -12.5% | 100,000 | +6.0% | 0.02% | -11.1% |
| Q2 2021 | $1,047,000 | +30.1% | 94,300 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $805,000 | +46.9% | 94,300 | 0.0% | 0.02% | +41.7% |
| Q4 2020 | $548,000 | +242.5% | 94,300 | +56.4% | 0.01% | +200.0% |
| Q3 2020 | $160,000 | – | 60,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XTX Topco Ltd | 55,403 | $130,751 | 0.03% |
| Opus Capital Group, LLC | 19,672 | $46 | 0.01% |
| Virtu Financial LLC | 18,379 | $43 | 0.01% |
| Equitable Holdings, Inc. | 113,000 | $266,680 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 16,076 | $37,939 | 0.00% |
| VANGUARD GROUP INC | 856,084 | $2,020,358 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,660 | $4,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 58,592 | $138 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 48 | $114 | 0.00% |
| WELLS FARGO & COMPANY/MN | 16,140 | $38,090 | 0.00% |