Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cellectar Biosciences Inc (CLRB)

29 + Investors. Track Smart Money conviction in CLRB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
80%

Smart Money Signals — CLRB

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CLRB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 69% of 3.0Y high

69% of all-time peak
Only 29 funds hold CLRB today versus a peak of 42 funds at 2024 Q1 — just 69% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀

Fast accumulation — +61% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+61% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 80% buying

20 buying5 selling
Last quarter: 20 funds were net buyers (14 opened a brand new position + 6 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new CLRB position: 6 → 4 → 4 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 52% entered in last year

■ 17% conviction (2yr+) ■ 31% medium ■ 52% new
Only 5 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +1013% but shares only +951% — price-driven

Value
+1013%
Shares
+951%
Last quarter: the total dollar value of institutional holdings rose +1013%, but actual share count only changed +951%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

5 → 6 → 4 → 4 → 14 new funds/Q
New funds entering each quarter: 6 → 4 → 4 → 14. A growing number of institutions are discovering CLRB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 62% of holders entered in last year

■ 28% veterans ■ 10% 1-2yr ■ 62% new
Of 29 current holders: 18 (62%) entered in the past year, only 8 (28%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
7 of 29 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLRB

In 2026 Q2, 20 hedge funds were net buyers of CLRB (14 opened a new position, 6 added to an existing one), while 5 reduced or exited (2 trimmed, 3 sold completely) — a 80% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: CLRB

How many hedge funds hold CLRB — quarterly history vs. share price
Quarterly hedge fund ownership of CLRB vs. share price

Market Analysis: CLRB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLRB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CLRB
29 + Investors

Track Smart Money conviction in CLRB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 18 61.11%
13F Shares 3M 310K 950.96%
Total Value $9M $811K 1013.3%
New Positions 14 4 +10
Increased Positions 6 2 +4
Closed Positions 3 5 -2
Reduced Positions 2 3 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CLRB

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Institutional Holders (2026 Q2)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLRB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CLRB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 0.61% 189,605 $527K
2 Stempoint Capital LP 0.17% 354,938 $987K
3 Bleichroeder LP 0.14% 288,679 $803K
4 Stonepine Capital Management, LLC 0.14% 104,550 $291K
5 Silverarc Capital Management, LLC 0.09% 321,728 $894K
6 Persistent Asset Partners Ltd 0.08% 92,983 $258K
7 Caligan Partners LP 0.06% 469,998 $1.3M
8 Diadema Partners LP 0.05% 138,341 $385K
9 Nantahala Capital Management, LLC 0.02% 219,998 $612K
10 Riverview Capital Advisers, LLC 0.01% 10,384 $50K
11 Boothbay Fund Management, LLC 0.00% 85,069 $236K
12 Balyasny Asset Management L.P. 0.00% 220,000 $612K
13 Jupiter Topco LLC 0.00% 274,156 $759K
14 Sequoia Financial Advisors, LLC 0.00% 21,850 $61K
15 Vanguard Fiduciary Trust Co 0.00% 46,220 $128K
16 Vanguard Capital Management LLC 0.00% 327,367 $910K
17 UBS Group AG 0.00% 3,093 $9K
18 SBI Securities Co., Ltd. 0.00% 11 —
19 TD Waterhouse Canada Inc. 0.00% 63 —
20 Barclays plc 0.00% 561 $2K
21 BlackRock, Inc. 0.00% 4,735 $13K
22 Morgan Stanley 0.00% 510 $1K
23 Osaic Holdings, INC. 0.00% 7 —
24 Danske Bank A/S 0.00% 2 —
25 US Bancorp \de\ 0.00% 3 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cellectar Biosciences Inc (CLRB)

What does the Smart Money Trend signal show for CLRB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CLRB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLRB?

More buyers than sellers — 80% buying: Last quarter: 20 funds were net buyers (14 opened a brand new position + 6 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CLRB holders?

Smaller funds dominant — 2% AUM from top-100: 7 of 29 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CLRB?

Mostly new holders — 52% entered in last year: Only 5 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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