SELLAS Life Sciences Group, Inc. - Common Stock (SLS)

CUSIP: 81642T209

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
178,475,456
Total 13F shares
455,904
Share change
+40,267
Total reported value
$1,335,000
Price per share
$2.93
Number of holders
12
Value change
+$144,563
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 81642T209?
CUSIP 81642T209 identifies SLS - SELLAS Life Sciences Group, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of SLS - SELLAS Life Sciences Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
0.09%
159,108
 $275,000 — 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.06%
100,422
 $174,000 — 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
52,787
 $91,000 — 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.02%
34,640
 $60,000 — 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
19,452
 $34,000 — 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.01%
18,876
 $33,000 — 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.01%
16,109
 $28,000 — 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
11,909
 $21,000 — 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,185
 $2,000 — 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
1,149
 $2,000 — 31 Mar 2020
13F

Institutional Holders of SELLAS Life Sciences Group, Inc. - Common Stock (SLS) as of Q2 2020

As of 30 Jun 2020, SELLAS Life Sciences Group, Inc. - Common Stock (SLS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 455,904 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, Squarepoint Ops LLC, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, WINTON GROUP Ltd, DIMENSIONAL FUND ADVISORS LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
10
Q2 2020 holders
12
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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