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Cellectar Biosciences

37 hedge funds and large institutions have $28.3M invested in Cellectar Biosciences in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.4% less ownership

Funds ownership: 2.48%1.08% (-1.4%)

18% less funds holding

Funds holding: 4537 (-8)

22% less capital invested

Capital invested by funds: $36.3M → $28.3M (-$8.08M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

95% less call options, than puts

Call options by funds: $8K | Put options by funds: $151K

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
17
Reduced
8
Closed
13
Calls
$8K
Puts
$151K
Net Calls
-$143K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$6.86M +$740K +7,709 +8%
RA
2
Rosalind Advisors
Ontario, Canada
$6.76M +$6.67M +69,471 +335%
NCM
3
Nantahala Capital Management
Connecticut
$4.58M -$128K -1,333 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.91M +$1.19M +12,430 +31%
ACM
5
ADAR1 Capital Management
Texas
$1.71M +$126K +1,318 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$853K +$80.3K +837 +8%
BlackRock
7
BlackRock
New York
$572K +$277K +2,885 +61%
Barclays
8
Barclays
United Kingdom
$430K -$531K -5,533 -49%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$375K
State Street
10
State Street
Massachusetts
$292K +$36.5K +380 +11%
Morgan Stanley
11
Morgan Stanley
New York
$209K +$199K +2,073 +293%
ACP
12
Acuta Capital Partners
California
$176K -$233K -2,433 -51%
XT
13
XTX Topco
Cayman Islands
$158K +$164K +1,714 +433%
Bank of America
14
Bank of America
North Carolina
$158K +$140K +1,456 +225%
Northern Trust
15
Northern Trust
Illinois
$153K +$27.9K +291 +17%
JP Morgan Chase
16
JP Morgan Chase
New York
$128K +$164K +1,704 New
Citadel Advisors
17
Citadel Advisors
Florida
$126K -$216K -2,249 -57%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$114K +$89.2K +930 +156%
Millennium Management
19
Millennium Management
New York
$107K +$136K +1,422 New
Jane Street
20
Jane Street
New York
$105K -$56.1K -585 -30%
Goldman Sachs
21
Goldman Sachs
New York
$87.5K +$112K +1,167 New
TRCT
22
Tower Research Capital (TRC)
New York
$79.6K +$84.4K +880 +486%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$75K
IWC
24
Integrated Wealth Concepts
Massachusetts
$50K
Verition Fund Management
25
Verition Fund Management
Connecticut
$38K +$48.7K +507 New

CLRB Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cellectar Biosciences (CLRB) for Q2 2024, worth a combined $28.3M — down 22% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CLRB and 5 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Rosalind Advisors, adding an estimated $6.67M. The largest seller was Lighthouse Investment Partners, exiting entirely with an estimated $552K sold.

  • 37 institutional investors held Cellectar Biosciences (CLRB) as of Q2 2024, down from 45 in Q1 2024.
  • Funds reported $28.3M of Cellectar Biosciences stock for Q2 2024, down 22% quarter-over-quarter.
  • 5 funds opened new Cellectar Biosciences positions in Q2 2024 and 13 closed out, a net change of -8 holders.
  • The largest Cellectar Biosciences buyer in Q2 2024 was Rosalind Advisors, an estimated $6.67M added.
  • The largest Cellectar Biosciences seller in Q2 2024 was Lighthouse Investment Partners, an estimated $552K sold.

Based on aggregated 13F filings for Q2 2024.