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Celcuity

53 hedge funds and large institutions have $71.3M invested in Celcuity in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1.89% less ownership

Funds ownership: 38.16%36.26% (-1.9%)

15% less funds holding

Funds holding: 6253 (-9)

30% less capital invested

Capital invested by funds: $102M → $71.3M (-$31.1M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

91% less call options, than puts

Call options by funds: $14K | Put options by funds: $151K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
19
Reduced
14
Closed
11
Calls
$14K
Puts
$151K
Net Calls
-$137K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$334K
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$245K +$297K +18,589 New
N
28
Nuveen
North Carolina
$227K
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$213K -$43.2K -2,699 -14%
Two Sigma Investments
30
Two Sigma Investments
New York
$207K -$61.9K -3,871 -20%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$199K +$76.8K +4,800 +47%
AQR Capital Management
32
AQR Capital Management
Connecticut
$194K -$561K -35,042 -70%
SFG
33
SNS Financial Group
Minnesota
$179K
Morgan Stanley
34
Morgan Stanley
New York
$171K +$22K +1,377 +12%
Barclays
35
Barclays
United Kingdom
$154K +$125K +7,784 +197%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$113K +$11.1K +694 +9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$91K
Deutsche Bank
38
Deutsche Bank
Germany
$77K +$4.96K +310 +6%
Bank of America
39
Bank of America
North Carolina
$74K +$51.8K +3,239 +137%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$69K +$15.7K +984 +23%
AIG
41
American International Group
New York
$68K -$2.48K -155 -3%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$66K
Osaic Holdings
43
Osaic Holdings
Arizona
$61K
SO
44
STRS Ohio
Ohio
$50K
JP Morgan Chase
45
JP Morgan Chase
New York
$49K -$59K -3,685 -50%
Citigroup
46
Citigroup
New York
$33K -$7.54K -471 -16%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$28K +$4.62K +289 +16%
TWM
48
Tradition Wealth Management
Minnesota
$26K
PI
49
PEAK6 Investments
Illinois
$22K +$26.9K +1,681 New
Legal & General Group
50
Legal & General Group
United Kingdom
$14K