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Cellectar Biosciences

35 hedge funds and large institutions have $30M invested in Cellectar Biosciences in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $184K | Put options by funds: $81K

6% more capital invested

Capital invested by funds: $28.3M → $30M (+$1.71M)

0.22% more ownership

Funds ownership: 1.08%1.3% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 3735 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
10
Closed
7
Calls
$184K
Puts
$81K
Net Calls
+$103K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rosalind Advisors
Ontario, Canada
$7.86M +$2.12M +32,198 +36%
ACM
2
AIGH Capital Management
Maryland
$6.84M +$354K +5,374 +5%
NCM
3
Nantahala Capital Management
Connecticut
$5.8M +$1.93M +29,304 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.7M +$358K +5,433 +10%
ACM
5
ADAR1 Capital Management
Texas
$2.19M +$748K +11,336 +50%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$754K +$24.7K +375 +3%
BlackRock
7
BlackRock
New York
$497K +$7.45K +113 +1%
ACM
8
Altium Capital Management
New York
$460K +$473K +7,167 New
Bank of America
9
Bank of America
North Carolina
$353K +$224K +3,401 +162%
Morgan Stanley
10
Morgan Stanley
New York
$298K +$123K +1,860 +67%
Barclays
11
Barclays
United Kingdom
$258K -$114K -1,723 -30%
State Street
12
State Street
Massachusetts
$250K
Northern Trust
13
Northern Trust
Illinois
$131K
XT
14
XTX Topco
Cayman Islands
$113K -$22.6K -343 -16%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$64.2K
PFCS
16
Pale Fire Capital SE
Czech Republic
$53.6K +$55K +834 New
SFA
17
Sequoia Financial Advisors
Ohio
$50.9K +$52.3K +793 New
JP Morgan Chase
18
JP Morgan Chase
New York
$49.6K -$61.5K -932 -55%
TSS
19
Two Sigma Securities
New York
$48.8K +$50.1K +760 New
Goldman Sachs
20
Goldman Sachs
New York
$43.9K -$31.9K -483 -41%
IWC
21
Integrated Wealth Concepts
Massachusetts
$42.8K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$34.5K -$65.1K -987 -65%
CB
23
Commerce Bank
Missouri
$30K
OC
24
Oppenheimer & Co
New York
$26.8K +$27.5K +417 New
Osaic Holdings
25
Osaic Holdings
Arizona
$6.09K

CLRB Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cellectar Biosciences (CLRB) for Q3 2024, worth a combined $30M — up 6.1% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLRB and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Rosalind Advisors, adding an estimated $2.12M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $375K sold.

  • 35 institutional investors held Cellectar Biosciences (CLRB) as of Q3 2024, down from 37 in Q2 2024.
  • Funds reported $30M of Cellectar Biosciences stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 5 funds opened new Cellectar Biosciences positions in Q3 2024 and 7 closed out, a net change of -2 holders.
  • The largest Cellectar Biosciences buyer in Q3 2024 was Rosalind Advisors, an estimated $2.12M added.
  • The largest Cellectar Biosciences seller in Q3 2024 was Hudson Bay Capital Management, an estimated $375K sold.

Based on aggregated 13F filings for Q3 2024.