CAC
CELUW icon

Cowen and Company’s Celularity Inc CELUW Stock Holding History

Cowen and Company’s Portfolio CELUW Stock Details CELUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-379,789
Closed -$1.09M – 548
2020
Q4 		$1.09M Buy
379,789
+222,466
+141% +$417K 0.1% 74
2020
Q3 		$252K Sell
157,323
-41,363
-21% -$62.4K 0.04% 195
2020
Q2 		$219K Sell
198,686
-31,814
-14% -$21K 0.04% 197
2020
Q1 		$127K Sell
230,500
-2,400
-1% -$2.06K 0.03% 232
2019
Q4 		$186K Buy
232,900
+197,900
+565% +$140K 0.02% 213
2019
Q3 		$21K Buy
+35,000
New +$20K 0.01% 376

Other funds holding CELUW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Cowen and Company's CELUW Position: Q1 2021 in Review

Cowen and Company sold out of Celularity Inc (CELUW) in Q1 2021, closing a stake of 379,789 shares — an estimated $1.09M sold.

Cowen and Company first reported a position in CELUW in Q3 2019 and held it in 6 quarters. The position peaked at $1.09M in Q4 2020. 23 funds tracked by Wall St. Rank hold CELUW as of Q1 2021.

  • Cowen and Company reported no remaining Celularity Inc position as of Q1 2021 after selling out during the quarter.
  • Cowen and Company sold 379,789 Celularity Inc shares in Q1 2021, an estimated $1.09M.
  • Cowen and Company first reported a position in Celularity Inc in Q3 2019 and held it in 6 quarters.
  • Cowen and Company's Celularity Inc position peaked at $1.09M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Celularity Inc as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.