SELLAS LIFE SCIENCES GROUP I's ticker is SLS and the CUSIP is 81642T209. A total of 25 filers reported holding SELLAS LIFE SCIENCES GROUP I in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,087 | +108.3% | 118,346 | +99.4% | 0.00% | – |
| Q2 2023 | $93,198 | -60.9% | 59,362 | -64.3% | 0.00% | – |
| Q1 2023 | $238,095 | -66.0% | 166,500 | -43.8% | 0.00% | – |
| Q4 2022 | $699,740 | +91.7% | 296,500 | +64.2% | 0.00% | – |
| Q3 2022 | $365,000 | +2.2% | 180,600 | +12.8% | 0.00% | – |
| Q2 2022 | $357,000 | -79.8% | 160,100 | -39.6% | 0.00% | – |
| Q1 2022 | $1,770,000 | -41.2% | 264,954 | -51.3% | 0.00% | – |
| Q4 2021 | $3,012,000 | -17.1% | 544,526 | +37.3% | 0.00% | – |
| Q3 2021 | $3,634,000 | -14.2% | 396,666 | +4.0% | 0.00% | – |
| Q2 2021 | $4,233,000 | +27.2% | 381,428 | -2.1% | 0.00% | – |
| Q1 2021 | $3,329,000 | +873.4% | 389,803 | +560.7% | 0.00% | – |
| Q4 2020 | $342,000 | +968.8% | 59,000 | +447.4% | 0.00% | – |
| Q2 2020 | $32,000 | – | 10,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 13,100 | $112,000 | 0.03% |
| Equitable Holdings, Inc. | 94,300 | $805,000 | 0.02% |
| Ikarian Capital, LLC | 48,053 | $410,000 | 0.01% |
| Engineers Gate Manager LP | 26,151 | $223,000 | 0.01% |
| Jefferies Group LLC | 133,600 | $1,140,944 | 0.01% |
| Virtu Financial LLC | 14,593 | $125,000 | 0.01% |
| Cutler Group LLC / CA | 17,300 | $147,000 | 0.01% |
| Summit Global Investments | 11,400 | $97,000 | 0.01% |
| NOMURA HOLDINGS INC | 131,500 | $1,113,000 | 0.00% |
| MARSHALL WACE, LLP | 51,861 | $443,000 | 0.00% |