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Celcuity
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

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

6% less funds holding

Funds holding: 66 → 62 (-4)

13.09% less ownership

Funds ownership: 51.24% → 38.16% (-13%)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

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
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
29
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.78M
2
SCM
Stonepine Capital Management
Oregon
+$1.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M
4
BlackRock
BlackRock
New York
+$1.15M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.13M
2
APM
Avidity Partners Management
Texas
-$4.8M
3
JG
Jefferies Group
New York
-$4.66M
4
HP
Hound Partners
New York
-$4.66M
5
GPCM
Granite Point Capital Management
Massachusetts
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$551K -$2.12K -100 -0.3%
AI
27
Accredited Investors
Minnesota
$524K -$5.3K -250 -0.9%
Renaissance Technologies
28
Renaissance Technologies
New York
$458K -$187K -8,800 -26%
Charles Schwab
29
Charles Schwab
California
$456K +$125K +5,882 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$390K +$114K +5,370 +33%
N
31
Nuveen
North Carolina
$389K +$128K +6,027 +47%
Two Sigma Investments
32
Two Sigma Investments
New York
$352K +$415K +19,572 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$339K +$400K +18,859 New
TEE
34
Tibra Equities Europe
United Kingdom
$293K +$346K +16,300 New
SFG
35
SNS Financial Group
Minnesota
$245K – – –
OMC
36
Old Mission Capital
Illinois
$233K +$274K +12,921 New
Morgan Stanley
37
Morgan Stanley
New York
$207K +$124K +5,859 +102%
Jane Street
38
Jane Street
New York
$194K +$46K +2,167 +25%
Goldman Sachs
39
Goldman Sachs
New York
$191K +$225K +10,616 New
HF
40
HRT Financial
New York
$186K +$220K +10,375 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$185K +$218K +10,300 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$142K +$33K +1,555 +25%
JP Morgan Chase
43
JP Morgan Chase
New York
$133K -$42K -1,979 -21%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$124K +$1.68K +79 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$100K +$17.6K +830 +17%
AIG
46
American International Group
New York
$95K +$17.5K +825 +18%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$90K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$82K +$31.8K +1,500 +49%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$76K -$144K -6,778 -62%
Barclays
50
Barclays
United Kingdom
$71K +$62.4K +2,942 +292%
1
2
3

CELC Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2021, worth a combined $102M — down 34% from $156M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CELC and 9 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $2.78M. The largest seller was Invesco, exiting entirely with an estimated $6.13M sold.

  • 62 institutional investors held Celcuity (CELC) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $102M of Celcuity stock for Q3 2021, down 34% quarter-over-quarter.
  • 9 funds opened new Celcuity positions in Q3 2021 and 13 closed out, a net change of -4 holders.
  • The largest Celcuity buyer in Q3 2021 was Wells Fargo, an estimated $2.78M added.
  • The largest Celcuity seller in Q3 2021 was Invesco, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2021.