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Balyasny Asset Management (CLRB) discloses 9.99% Cellectar stake via stock and warrants

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Cellectar Biosciences, Inc. shareholder disclosure: institutional investor Balyasny Asset Management L.P. and related entities reported beneficial ownership of Cellectar common stock. Through Atlas Private Holdings (Cayman) Ltd., they may be deemed to beneficially own 798,382 shares of common stock.

This position represents approximately 9.99% of the outstanding shares, based on 7,991,812 shares outstanding as of May 12, 2026. The reported amount consists of 220,000 shares plus 578,382 shares issuable upon exercise of 1,289,432 warrants, all subject to a 9.99% Beneficial Ownership Limitation that blocks warrant exercises which would push ownership above that threshold. The reporting persons have sole voting and dispositive power over the 798,382 shares and no shared power.

Positive

  • None.

Negative

  • None.
Beneficially owned shares 798,382 shares Shares over which the reporting persons have sole voting and dispositive power
Ownership percentage 9.99% Approximate percentage of Cellectar common stock beneficially owned
Shares outstanding 7,991,812 shares Cellectar shares outstanding as of May 12, 2026
Common shares held 220,000 shares Directly held common stock included in the reported ownership
Shares issuable from warrants 578,382 shares Shares issuable upon exercise of warrants within the 9.99% limitation
Warrants outstanding 1,289,432 warrants Warrants whose exercise could yield 578,382 shares under the ownership cap
Beneficial Ownership Limitation 9.99% Blocker threshold preventing exercises above this ownership level
Beneficial Ownership Limitation regulatory
"The Warrants are subject to a blocker which prevents the holder from exercising"
A beneficial ownership limitation is a rule that caps the percentage of a company’s shares an investor can be treated as owning or controlling for voting, regulatory or tax purposes. It matters to investors because it can restrict how many shares a person or group can buy or vote, affect takeover chances, and influence share liquidity and value — like a speed limit that prevents any single driver from taking over the whole road.
beneficial owner regulatory
"Each of the Reporting Persons may be deemed to be the beneficial owner of"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
sole voting power regulatory
"Each of the Reporting Persons has the sole power to vote or to direct the vote"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power regulatory
"Each of the Reporting Persons has the sole power to dispose or to direct"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
CUSIP Number financial
"Title of class of securities: Common Stock (e) | CUSIP Number(s): 15117F880"
A CUSIP number is a nine-character code that uniquely identifies a specific U.S. or Canadian stock, bond, or other security, similar to a barcode or a social-security number for a financial instrument. It matters to investors because it removes confusion between similar securities, ensures trades and settlements are applied to the correct issue, and helps locate official documents and transaction records quickly.

FAQ

What stake in Cellectar Biosciences (CLRB) did Balyasny report on this Schedule 13G?

Balyasny and related entities reported beneficial ownership of 798,382 Cellectar shares, representing approximately 9.99% of the outstanding common stock, based on 7,991,812 shares outstanding as of May 12, 2026.

How is Balyasny’s 9.99% ownership in Cellectar (CLRB) structured?

The reported 798,382 shares consist of 220,000 common shares and 578,382 shares issuable upon exercise of 1,289,432 warrants, all held for Atlas Private Holdings (Cayman) Ltd., an investment management client of Balyasny.

What is the Beneficial Ownership Limitation affecting Balyasny’s CLRB warrants?

The warrants are subject to a 9.99% Beneficial Ownership Limitation, which blocks exercises that would cause the holder to beneficially own more than 9.99% of Cellectar’s outstanding shares after exercise.

Who are the reporting persons on the Cellectar (CLRB) Schedule 13G?

The reporting persons are Balyasny Asset Management L.P., BAM GP LLC, Balyasny Asset Management Holdings LP, Dames GP LLC, and Dmitry Balyasny, who may be deemed to share beneficial ownership of the same 798,382 shares.

Does Balyasny have sole or shared voting power over its Cellectar (CLRB) position?

Each reporting person has sole voting and dispositive power over 798,382 shares of Cellectar common stock and no shared voting or dispositive power over any shares.

Which entity actually receives dividends or sale proceeds from the CLRB securities?

Atlas Private Holdings (Cayman) Ltd., a Cayman Islands exempted company and investment management client of Balyasny, has the right to receive dividends and sale proceeds from the reported Cellectar securities.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





15117F880

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




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SCHEDULE 13G





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SCHEDULE 13G





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SCHEDULE 13G



BALYASNY ASSET MANAGEMENT L.P.
Signature:/s/ Scott Schroeder
Name/Title:Scott Schroeder / Authorized Signatory
Date:08/14/2026
BAM GP LLC
Signature:/s/ Scott Schroeder
Name/Title:Scott Schroeder / Authorized Signatory
Date:08/14/2026
Balyasny Asset Management Holdings LP
Signature:/s/ Scott Schroeder
Name/Title:Scott Schroeder / Authorized Signatory
Date:08/14/2026
Dames GP LLC
Signature:/s/ Scott Schroeder
Name/Title:Scott Schroeder / Authorized Signatory
Date:08/14/2026
Dmitry Balyasny
Signature:/s/ Dmitry Balyasny
Name/Title:Dmitry Balyasny / Self
Date:08/14/2026