Cellectar Biosciences, Inc. - Common Shares (CLRB)

CUSIP: 15117F500

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares
Shares outstanding
4,503,909
Total 13F shares
6,591,438
Share change
-737,368
Total reported value
$4,376,000
Price per share
$0.66
Number of holders
35
Value change
-$753,116
Number of buys
14
Number of sells
14

Quarterly Holders Quick Answers

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

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Top shareholders of CLRB - Cellectar Biosciences, Inc. - Common Shares (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
44%
1,964,210
$1,817,000 30 Sep 2021
13F
Maven Securities LTD
13F
Company
22%
1,011,300
$935,000 30 Sep 2021
13F
Boxer Capital, LLC
13F
Company
20%
920,000
$851,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
16%
712,866
$659,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
13%
578,361
$535,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
9.9%
447,074
$414,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
9.8%
441,883
$408,000 30 Sep 2021
13F
ACT CAPITAL MANAGEMENT, LLC
13F
Company
4.8%
217,500
$201,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.3%
150,346
$139,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
3.2%
142,400
$132,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
2.7%
121,738
$113,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
2.1%
95,438
$88,000 30 Sep 2021
13F
1900 WEALTH MANAGEMENT LLC
13F
Company
1.3%
60,000
$56,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
59,800
$55,000 30 Sep 2021
13F
COZAD ASSET MANAGEMENT INC
13F
Company
1.1%
51,000
$47,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
46,628
$43,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
41,700
$39,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.77%
34,474
$31,000 30 Sep 2021
13F
Sterneck Capital Management, LLC
13F
Company
0.67%
30,000
$28,000 30 Sep 2021
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.56%
25,074
$23,000 30 Sep 2021
13F
Modera Wealth Management, LLC
13F
Company
0.44%
20,000
$19,000 30 Sep 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0.4%
17,900
$17,000 30 Sep 2021
13F
Quilter Plc
13F
Company
0.38%
17,010
$16,000 30 Sep 2021
13F
Prospera Financial Services Inc
13F
Company
0.33%
14,754
$14,000 30 Sep 2021
13F
COMMERCE BANK
13F
Company
0.32%
14,280
$13,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.31%
14,000
$13,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.26%
11,500
$11,000 30 Sep 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0.25%
11,213
$10,000 30 Sep 2021
13F
Advisory Services Network, LLC
13F
Company
0.22%
10,000
$9,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.22%
10,000
$9,000 30 Sep 2021
13F
Tradewinds Capital Management, LLC
13F
Company
0.22%
10,000
$9,000 30 Sep 2021
13F
Johnson Financial Group, Inc.
13F
Company
0.12%
5,500
$5,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
5,000
$5,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
3,000
$3,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0.06%
2,857
$3,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.04%
2,000
$2,000 30 Sep 2021
13F

Institutional Holders of Cellectar Biosciences, Inc. - Common Shares (CLRB) as of Q4 2021

As of 31 Dec 2021, Cellectar Biosciences, Inc. - Common Shares (CLRB) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,591,438 shares. The largest 10 holders included VANGUARD GROUP INC, AIGH Capital Management LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Maven Securities LTD, MORGAN STANLEY, ACT CAPITAL MANAGEMENT, LLC, Worth Venture Partners, LLC, CITADEL ADVISORS LLC, and STATE STREET CORP. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
36
Q4 2021 holders
35
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.