Celcuity
CELC
CELC
62 hedge funds and large institutions have $102M invested in Celcuity in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less capital invested
Capital invested by funds: $156M → $102M (-$53.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
62
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.36M | |
| 2 | +$1.36M | |
| 3 | +$1.03M | |
| 4 |
BlackRock
New York
|
+$977K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$895K |
Top Sellers
| 1 | -$6.13M | |
| 2 | -$4.8M | |
| 3 | -$4.66M | |
| 4 |
HP
Hound Partners
New York
|
-$4.66M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.4M |