LOAMU
CELUW

Lombard Odier Asset Management (USA)’s Celularity Inc CELUW Stock Holding History

Lombard Odier Asset Management (USA)’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
2022
Q2 		– Sell
-85,000
Closed -$116K – 378
2022
Q1 		$116K Buy
+85,000
New +$69.2K ﹤0.01% 274
2021
Q4 		– Sell
-85,000
Closed -$98K – 368
2021
Q3 		$98K Buy
85,000
+10,000
+13% +$13.4K ﹤0.01% 298
2021
Q2 		$102K Sell
75,000
-25,000
-25% -$30K ﹤0.01% 274
2021
Q1 		$110K Buy
+100,000
New +$156K ﹤0.01% 297

Other funds holding CELUW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
SC
Shay Capital New York $1.2B AUM 37.4% 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 $5.15B AUM 1.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CELUW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Celularity Inc (CELUW) in Q3 2023, closing a stake of 84,919 shares — an estimated $4.87K sold.

Lombard Odier Asset Management (USA) first reported a position in CELUW in Q3 2022 and held it in 2 quarters. The position peaked at $33K in Q3 2022. 20 funds tracked by Wall St. Rank hold CELUW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Celularity Inc position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 84,919 Celularity Inc shares in Q3 2023, an estimated $4.87K.
  • Lombard Odier Asset Management (USA) first reported a position in Celularity Inc in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Celularity Inc position peaked at $33K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Celularity Inc as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.