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Celcuity
CELC

46 hedge funds and large institutions have $23.8M invested in Celcuity in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.41% less ownership

Funds ownership: 22.2% → 21.79% (-0.41%)

38% less capital invested

Capital invested by funds: $38.6M → $23.8M (-$14.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
15
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$462K
2
ZCM
Zebra Capital Management
Connecticut
+$201K
3
Morgan Stanley
Morgan Stanley
New York
+$97.6K
4
JP Morgan Chase
JP Morgan Chase
New York
+$80.3K
5
AI
Accredited Investors
Minnesota
+$69.2K

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$579K
2
AIP
ARS Investment Partners
New York
-$372K
3
UBS Group
UBS Group
Switzerland
-$224K
4
NP
NorthRock Partners
Minnesota
-$220K
5
US Bancorp
US Bancorp
Minnesota
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$87K +$80.3K +6,134 +308%
UBS Group
27
UBS Group
Switzerland
$82K -$224K -17,128 -69%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$69K – – –
Barclays
29
Barclays
United Kingdom
$63K +$39.1K +2,986 +103%
AIG
30
American International Group
New York
$39K -$406 -31 -0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$31K +$18.6K +1,424 +84%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$27K +$32.7K +2,500 New
JSC
33
Jackson Square Capital
California
$24K +$29.1K +2,223 New
Bank of America
34
Bank of America
North Carolina
$22K -$10.1K -774 -28%
Citigroup
35
Citigroup
New York
$20K +$13.4K +1,022 +125%
SO
36
STRS Ohio
Ohio
$18K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$15K +$5.07K +387 +39%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$13.1K +$3.43K +262 +27%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$12K +$3.02K +231 +24%
AG
41
Advisor Group
Arizona
$11K – – –
MAM
42
Meeder Asset Management
Ohio
$11K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$8K +$3.33K +254 +49%
AIP
44
Ameritas Investment Partners
Nebraska
$3K – – –
VFA
45
Valeo Financial Advisors
Indiana
$1K – – –
NP
46
NorthRock Partners
Minnesota
– -$220K -12,930 Closed
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
– -$60K -3,550 Closed
NCM
48
Nelson Capital Management
California
– -$19K -1,141 Closed
Victory Capital Management
49
Victory Capital Management
Texas
– -$15K -864 Closed
AF
50
Advisornet Financial
Minnesota
– +$262 +20 New
1
2

CELC Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2019, worth a combined $23.8M — down 38% from $38.6M a quarter earlier.

Fund positioning in CELC was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $462K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $579K.

  • 46 institutional investors held Celcuity (CELC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $23.8M of Celcuity stock for Q4 2019, down 38% quarter-over-quarter.
  • 5 funds opened new Celcuity positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Celcuity buyer in Q4 2019 was Renaissance Technologies, an estimated $462K added.
  • The largest Celcuity seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $579K sold.

Based on aggregated 13F filings for Q4 2019.