Cellectar Biosciences, Inc. - Common Stock (CLRB)

CUSIP: 15117F500

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
8,719,970
Total 13F shares
203,047
Share change
+130,664
Total reported value
$611,000
Price per share
$3.01
Number of holders
9
Value change
+$567,000
Number of buys
9
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 15117F500?
CUSIP 15117F500 identifies CLRB - Cellectar Biosciences, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CLRB - Cellectar Biosciences, 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
class O/S missing
247,002
$153,000 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
94,631
$59,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
72,383
$44,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
56,299
$35,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
54,700
$34,000 30 Jun 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
32,552
$20,000 30 Jun 2018
13F
AWM Investment Company, Inc.
13F
Company
class O/S missing
106,600
$19,000 30 Jun 2018
13F
Iron Gate Global Advisors LLC
13F
Company
class O/S missing
30,898
$19,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
28,648
$18,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
28,570
$18,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,215
$3,000 30 Jun 2018
13F
Sonora Investment Management, LLC
13F
Company
class O/S missing
5,000
$3,000 30 Jun 2018
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
994
$1,000 30 Jun 2018
13F
American Portfolios Advisors
13F
Company
class O/S missing
1
$1 30 Jun 2018
13F

Institutional Holders of Cellectar Biosciences, Inc. - Common Stock (CLRB) as of Q3 2018

As of 30 Sep 2018, Cellectar Biosciences, Inc. - Common Stock (CLRB) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,047 shares. The largest 9 holders included SPHERA FUNDS MANAGEMENT LTD., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, US BANCORP \DE\, UBS Group AG, Vigilant Capital Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1
Q3 2018 holders
9
Holder diff
8
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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