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CSS LLC’s Celularity Inc CELUW Stock Holding History

CSS LLC’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
2024
Q1 		– Sell
-99,482
Closed -$3.98K – 834
2023
Q4 		$3.98K Hold
99,482
– – ﹤0.01% 774
2023
Q3 		$1.51K Sell
99,482
-14,222
-13% -$489 ﹤0.01% 795
2023
Q2 		$6.51K Sell
113,704
-28,901
-20% -$1.75K ﹤0.01% 852
2023
Q1 		$8.56K Sell
142,605
-48,684
-25% -$4.05K ﹤0.01% 677
2022
Q4 		$12.6K Sell
191,289
-52,910
-22% -$11.6K ﹤0.01% 808
2022
Q3 		$94K Sell
244,199
-8,418
-3% -$3.66K ﹤0.01% 829
2022
Q2 		$146K Sell
252,617
-9,764
-4% -$9.62K 0.01% 848
2022
Q1 		$359K Sell
262,381
-2,600
-1% -$2.12K 0.01% 695
2021
Q4 		$228K Buy
264,981
+184,446
+229% +$187K 0.01% 878
2021
Q3 		$93K Buy
+80,535
New +$108K ﹤0.01% 985
2020
Q4 		– Sell
-13,245
Closed -$21K – 840
2020
Q3 		$21K Sell
13,245
-1,755
-12% -$2.65K ﹤0.01% 745
2020
Q2 		$16K Buy
+15,000
New +$9.89K ﹤0.01% 616

Other funds holding CELUW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

CSS LLC's CELUW Position: Q1 2024 in Review

CSS LLC sold out of Celularity Inc (CELUW) in Q1 2024, closing a stake of 99,482 shares — an estimated $3.98K sold.

CSS LLC first reported a position in CELUW in Q2 2020 and held it in 12 quarters. The position peaked at $359K in Q1 2022. 12 funds tracked by Wall St. Rank hold CELUW as of Q1 2024.

  • CSS LLC reported no remaining Celularity Inc position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 99,482 Celularity Inc shares in Q1 2024, an estimated $3.98K.
  • CSS LLC first reported a position in Celularity Inc in Q2 2020 and held it in 12 quarters.
  • CSS LLC's Celularity Inc position peaked at $359K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Celularity Inc as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.