Sellas Life Sciences Group ISLS

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$1.01avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Sellas Life Sciences Group I (SLS) in their 13F filings. The largest holders were Anson Funds Management LP ($4.9M), Vanguard Group Inc. ($1.5M) and BlackRock Inc. ($281K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sellas Life Sciences Group I
CUSIP
81642T209
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 30Q1 2024Q2 2024: 30Q2 2024Q3 2024: 33Q3 2024Q4 2024: 31Q4 2024Q1 2025: 45Q1 2025Q2 2025: 79Q2 2025Q3 2025: 94Q3 2025Q4 2025: 112Q4 2025Q1 2026: 160Q1 2026Q2 2026: 193Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$5.0M
Exits8$1.3M

Ownership 30 holders

Anson Funds Management LP 0.39% New 4,832,368 $4.9M
Vanguard Group Inc. 0.00% Add +31.9% 1,513,235 $1.5M
BlackRock Inc. 0.00% Reduce -0.6% 278,218 $281K
Geode Capital Management, LLC 0.00% Add +11.2% 273,063 $276K
Opus Capital Group, LLC 0.03% Add +48.6% 200,600 $203K
Equitable Holdings, Inc. 0.00% Add +21.2% 200,000 $202K
State Street Corp. 0.00% No change 97,129 $98K
Northern Trust Corp. 0.00% Add +42.1% 88,730 $90K
Virtu Financial LLC 0.00% Reduce -34.2% 39,429 $40K
Prosperity Financial Group, Inc. 0.02% New 25,385 $26K
Mariner, LLC 0.00% New 25,257 $26K
Cantor Fitzgerald, L. P. 0.01% New 24,750 $25K
Tower Research Capital LLC (TRC) 0.00% Add +287.1% 20,725 $21K
Independent Financial Group, LLC 0.00% No change 20,250 $20K
Citadel Advisors 0.00% New 19,718 $20K
XTX Topco Ltd 0.00% Reduce -59.1% 17,391 $18K
Charles Schwab Investment Management Inc. 0.00% No change 16,238 $16K
Commonwealth Equity Services, LLC 0.00% Add +13.2% 14,054 $14K
Brooklyn FI, LLC 0.00% New 11,178 $11K
Nemes Rush Group LLC 0.00% No change 10,000 $10K
JPMorgan Chase & Co. 0.00% Reduce -37.8% 6,092 $6K
Osaic Holdings, Inc. 0.00% No change 1,660 $2K
Morgan Stanley 0.00% No change 1,420 $1K
Wells Fargo & Company 0.00% Reduce -98.2% 301 $304
Allworth Financial LP 0.00% No change 150 $152
Janiczek Wealth Management, LLC 0.00% No change 11 $12
Parkside Financial Bank & Trust 0.00% No change 2 $3
Qube Research & Technologies Ltd 0.00% No change 2 $2
FMR LLC 0.00% New 1 $1
Royal Bank of Canada 0.00% Reduce -37.7% 223 $0

"% of holder's portfolio" is SLS's weight in each manager's 13F, not the share of Sellas Life Sciences Group I the manager owns.