Security key
81642T209
SELLAS Life Sciences Group, Inc. - Common Stock (SLS)
CUSIP: 81642T209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 178,475,456
- Total 13F shares
- 1,889,269
- Share change
- +12,292
- Total reported value
- $4,456,259
- Put/Call ratio
- 4.1%
- Price per share
- $2.36
- Number of holders
- 27
- Value change
- +$91,291
- Number of buys
- 20
- Number of sells
- 9
Report period
Q4 2022
Institutions
27
Top holders
10
SLS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
SELLAS Life Sciences Group, Inc. SEC filings
SELLAS Life Sciences Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81642T209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.47%
|
830,119
|
$1,677,000 | — | 30 Sep 2022 | |
| Empery Asset Management, LP |
13F
|
Company |
0.17%
|
308,466
|
$623,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
256,260
|
$517,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
144,719
|
$292,000 | — | 30 Sep 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.06%
|
110,000
|
$222,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
107,560
|
$217,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
100,000
|
$202,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
58,206
|
$118,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
53,685
|
$108,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
53,425
|
$108,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
37,671
|
$76,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
24,783
|
$50,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
22,400
|
$45,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
20,246
|
$41,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
17,100
|
$35,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
16,238
|
$33,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
11,000
|
$22,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,550
|
$7,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,681
|
$5,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,660
|
$3,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,500
|
$3,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,359
|
$3,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,315
|
$2,000 | — | 30 Sep 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2022 |
Institutional Holders of SELLAS Life Sciences Group, Inc. - Common Stock (SLS) as of Q4 2022
As of 31 Dec 2022,
SELLAS Life Sciences Group, Inc. - Common Stock (SLS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,889,269 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Equitable Holdings, Inc., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, XTX Topco Ltd, and NORTHERN TRUST CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
25
Q4 2022 holders
27
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.