Security key
15117F500
Cellectar Biosciences, Inc. - Common Stock (CLRB)
CUSIP: 15117F500
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,719,970
- Total 13F shares
- 3,006,006
- Share change
- +1,539,765
- Total reported value
- $3,849,000
- Price per share
- $1.28
- Number of holders
- 21
- Value change
- +$1,971,582
- Number of buys
- 13
- Number of sells
- 6
Report period
Q2 2020
Institutions
21
Top holders
10
CLRB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Cellectar Biosciences, Inc. SEC filings
Cellectar Biosciences, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15117F500
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Boxer Capital, LLC |
13F
|
Company |
11%
|
920,000
|
$1,226,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
232,102
|
$309,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1%
|
87,500
|
$111,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.8%
|
69,600
|
$88,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
55,869
|
$71,000 | — | 31 Mar 2020 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.45%
|
39,624
|
$51,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
16,755
|
$22,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
12,221
|
$16,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
12,155
|
$15,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
10,000
|
$13,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,000
|
$5,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
2,857
|
$4,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,490
|
$2,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,465
|
$2,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
603
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Cellectar Biosciences, Inc. - Common Stock (CLRB) as of Q2 2020
As of 30 Jun 2020,
Cellectar Biosciences, Inc. - Common Stock (CLRB) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,006,006 shares.
The largest 10 holders included
BOXER CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, Worth Venture Partners, LLC, Sio Capital Management, LLC, CVI Holdings, LLC, Quilter Plc, FNY Investment Advisers, LLC, SPHERA FUNDS MANAGEMENT LTD., TWO SIGMA ADVISERS, LP, and WEDBUSH SECURITIES INC.
This page lists
21
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
15
Q2 2020 holders
21
Holder diff
6
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.