Cellectar BiosciencesCLRB

13F holders, Q3 2024 (September 30)
35holders −2
5new positions
7sold out
1famous investor
$2.14avg. 13F price*

At the end of Q3 2024, 35 institutions reported holding Cellectar Biosciences Inc. (CLRB) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were Rosalind Advisors, Inc. ($7.9M), AIGH Capital Management LLC ($6.8M) and Nantahala Capital Management, LLC ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cellectar Biosciences Inc.
CUSIP
15117F807
Latest filing quarter
Q1 2025

History

Number of 13F holders

01020304050 Q1 2024: 45Q1 2024Q2 2024: 37Q2 2024Q3 2024: 35Q3 2024Q4 2024: 30Q4 2024Q1 2025: 32Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$640K
Exits7$831K

All 13F filers, Q2 2024 → Q3 2024: 2,977,515 shares bought and 569,259 shares sold, net +2,408,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Rosalind Advisors, Inc. 5.21% Add +35.7% 3,671,550 $7.9M
AIGH Capital Management LLC 3.20% Add +5.3% 3,197,394 $6.8M
Nantahala Capital Management, LLC 0.49% Add +48.0% 2,712,443 $5.8M
Vanguard Group Inc. 0.00% Add +10.4% 1,726,986 $3.7M
ADAR1 Capital Management, LLC 0.37% Add +49.9% 1,022,161 $2.2M
Geode Capital Management, LLC 0.00% Add +3.3% 352,452 $754K
BlackRock, Inc. 0.00% — 232,320 $497K
Altium Capital Management LLC 0.14% New 215,000 $460K
Bank of America Corp. 0.00% Add +161.7% 165,079 $353K
Morgan Stanley 0.00% Add +66.9% 139,231 $298K
Barclays PLC 0.00% Reduce -30.0% 120,497 $258K
State Street Corp. 0.00% No change 116,814 $250K
Northern Trust Corp. 0.00% No change 61,094 $131K
XTX Topco Ltd 0.01% Reduce -16.2% 53,022 $113K
Raymond James Financial Services Advisors, Inc. 0.00% No change 30,000 $64K
Pale Fire Capital SE 0.01% New 25,030 $54K
Sequoia Financial Advisors, LLC 0.00% New 23,800 $51K
JPMorgan Chase & Co. 0.00% Reduce -54.7% 23,169 $50K
Two Sigma Securities, LLC 0.00% New 22,799 $49K
Goldman Sachs Group Inc. 0.00% Reduce -41.4% 20,525 $44K
Integrated Wealth Concepts LLC 0.00% No change 20,000 $43K
Susquehanna International Group, LLP 0.00% Reduce -64.7% 16,134 $35K
Commerce Bank 0.00% No change 14,000 $30K
Oppenheimer & Co. Inc. 0.00% New 12,500 $27K
Osaic Holdings, Inc. 0.00% No change 2,846 $6K
UBS Group AG 0.00% Reduce -82.6% 2,577 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.8% 2,285 $5K
Group One Trading LLC 0.00% Reduce -71.8% 1,398 $3K
Bfsg, LLC 0.00% No change 1,000 $2K
US Bancorp \de 0.00% No change 385 $824
Citadel Advisors 0.00% Reduce -99.4% 303 $648
EnRich Financial Partners LLC 0.00% No change 102 $218
Harbour Investments, Inc. 0.00% No change 40 $86
AllSquare Wealth Management LLC 0.00% No change 18 $39
Simplex Trading, LLC 0.00% Reduce -94.8% 425 $0

"% of holder's portfolio" is CLRB's weight in each manager's 13F, not the share of Cellectar Biosciences Inc. the manager owns.