Cormorant Asset Management’s Cellectar Biosciences CLRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-18
| Closed | -$87K | – | 55 |
|
2017
Q2 | $87K | Hold |
18
| – | – | 0.01% | 66 |
|
2017
Q1 | $122K | Hold |
18
| – | – | 0.02% | 74 |
|
2016
Q4 | $65K | Hold |
18
| – | – | 0.01% | 76 |
|
2016
Q3 | $145K | Hold |
18
| – | – | 0.02% | 82 |
|
2016
Q2 | $185K | Hold |
18
| – | – | 0.03% | 83 |
|
2016
Q1 | $180K | Hold |
18
| – | – | 0.03% | 83 |
|
2015
Q4 | $390K | Hold |
18
| – | – | 0.05% | 78 |
|
2015
Q3 | $1.04M | Hold |
18
| – | – | 0.17% | 73 |
|
2015
Q2 | $1.53M | Hold |
18
| – | – | 0.2% | 66 |
|
2015
Q1 | $1.65M | Hold |
18
| – | – | 0.25% | 58 |
|
2014
Q4 | $1.64M | Hold |
18
| – | – | 0.25% | 54 |
|
2014
Q3 | $1.18M | Buy |
+18
| New | +$1.18M | 0.24% | 56 |
|