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Celcuity
CELC
CELC
236 hedge funds and large institutions have $4.81B invested in Celcuity in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
764% more call options, than puts
Call options by funds: $122M | Put options by funds: $14.1M
286% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 22
149% more capital invested
Capital invested by funds: $1.93B → $4.81B (+$2.88B)
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
42% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 57
34% more funds holding
Funds holding: 176 → 236 (+60)
11.75% more ownership
Funds ownership: 92.15% → 103.9% (+12%)
Holders
236
Holders Change
+60
Holders Change %
+34.09%
% of All Funds
2.87%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.16%
New
85
Increased
81
Reduced
57
Closed
22
Calls
$122M
Puts
$14.1M
Net Calls
+$108M
Net Calls Change
+$89.6M
Top Buyers
| 1 |
ACA
Avoro Capital Advisors
New York
|
+$256M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$114M |
| 3 |
DM
Deerfield Management
New York
|
+$80.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.2M |
| 5 |
Holocene Advisors
New York
|
+$57.2M |
Top Sellers
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$63.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$63.5M |
| 3 |
Millennium Management
New York
|
-$36.5M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
-$32.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$25.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHCM
251
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$504K | -10,205 | Closed |
|
|
FGP
252
Freestone Grove Partners
San Francisco,
California
| – | -$494K | -10,000 | Closed |
|
|
HF
253
HRT Financial
New York
| – | -$765K | -9,311 | Closed |
|
|
FC
254
FORA Capital
Miami,
Florida
| – | -$248K | -5,014 | Closed |
|
|
PCP
255
Perbak Capital Partners
London,
United Kingdom
| – | -$200K | -4,049 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$297K | -3,614 | Closed |
|
|
CIAM
257
Caitong International Asset Management
Hong Kong
| – | -$939 | -19 | Closed |
|
258
Bessemer Group
Woodbridge,
New Jersey
| – | +$82 | +1 | New |
|