Nantahala Capital Management, LLC

Holdings History for Cellectar Biosciences, Inc. - Common stock, par value $0.00001 (CLRB)

Symbol: CLRB on Nasdaq
Investment type: Equity / Common stock, par value $0.00001
Latest Disclosed Shares Owned: 2,507,125 shares
Security Ownership %: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in Cellectar Biosciences, Inc. Common stock, par value $0.00001 (CLRB)

14 Feb 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,507,125 shares of Cellectar Biosciences, Inc. Common stock, par value $0.00001 (CLRB). This represents 5.7% ownership of the company. In their previous filing dated 14 Nov 2024, Nantahala Capital Management, LLC had reported owning 3,677,739 shares, indicating a decrease of +32%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	5.7%	-43%	$727,066	2,507,125	-1,170,614	-32%	$0.29	13G/A	31 Dec 2024	14 Feb 2025, 16:32
Nantahala Capital Management, LLC	10%		$1,066,544	3,677,739			$0.29	13G/A	30 Sep 2024	14 Nov 2024, 16:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.49%	$0	0	-2,712,443	-100%	$0.30	Q4 2024
30 Sep 2024	0.49%	+0.16%	$5,804,629	2,712,443	+879,118	+48%	$2.14	Q3 2024
30 Jun 2024	0.46%	-0.01%	$4,583,312	1,833,325	-40,000	-2.1%	$2.50	Q2 2024
31 Mar 2024	0.74%	+0.21%	$7,455,834	1,873,325	+522,747	+39%	$3.98	Q1 2024
31 Dec 2023	0.37%	+0.38%	$3,741,101	1,350,578	+1,350,578	NEW	$2.77	Q4 2023

* 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.