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Cellectar Biosciences @4.68 8/
Cellectar Biosciences @4.68 8/. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $6,885,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARXE AUSTIN W & GREENHOUSE DAVID M 2,208,368 3,297,000 47.89%
2 SABBY MANAGEMENT, LLC 730,609 1,658,000 24.08%
3 Cormorant Asset Management, LP 530,000 1,177,000 17.10%
4 SOPHROSYNE CAPITAL LLC 175,000 389,000 5.65%
5 FMR LLC 98,679 224,000 3.25%
6 BARD ASSOCIATES INC 43,000 95,000 1.38%
7 Knoll Capital Management, LLC 14,634 33,000 0.48%
8 UBS AG 2,659 6,000 0.09%
9 MORGAN STANLEY 2,569 6,000 0.09%
10 Tower Research Capital LLC (TRC) 191 0 0.00%
11 US BANCORP \DE\ 150 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.