Verition Fund Management
CELUW icon

Verition Fund Management’s Celularity Inc CELUW Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-15,000
Closed -$6K – 2212
2022
Q3 		$6K Hold
15,000
– – ﹤0.01% 2925
2022
Q2 		$51K Hold
15,000
– – ﹤0.01% 2144
2022
Q1 		$21K Hold
15,000
– – ﹤0.01% 2600
2021
Q4 		$12K Hold
15,000
– – ﹤0.01% 2485
2021
Q3 		$17K Hold
15,000
– – ﹤0.01% 1831
2021
Q2 		$20K Hold
15,000
– – ﹤0.01% 1837
2021
Q1 		$17K Hold
15,000
– – ﹤0.01% 1504
2020
Q4 		$43K Hold
15,000
– – ﹤0.01% 1045
2020
Q3 		$24K Buy
+15,000
New +$22.6K ﹤0.01% 1018

Other funds holding CELUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 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
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Verition Fund Management's CELUW Position: Q4 2022 in Review

Verition Fund Management sold out of Celularity Inc (CELUW) in Q4 2022, closing a stake of 15,000 shares — an estimated $6K sold.

Verition Fund Management first reported a position in CELUW in Q3 2020 and held it in 9 quarters. The position peaked at $51K in Q2 2022. 20 funds tracked by Wall St. Rank hold CELUW as of Q4 2022.

  • Verition Fund Management reported no remaining Celularity Inc position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Celularity Inc shares in Q4 2022, an estimated $6K.
  • Verition Fund Management first reported a position in Celularity Inc in Q3 2020 and held it in 9 quarters.
  • Verition Fund Management's Celularity Inc position peaked at $51K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Celularity Inc as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.