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Celcuity
CELC

105 hedge funds and large institutions have $450M invested in Celcuity in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 17

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

14% more funds holding

Funds holding: 92 → 105 (+13)

2.57% less ownership

Funds ownership: 83.65% → 81.08% (-2.6%)

7% less capital invested

Capital invested by funds: $483M → $450M (-$33.5M)

78% less call options, than puts

Call options by funds: $504K | Put options by funds: $2.27M

Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
45
Reduced
17
Closed
8
Calls
$504K
Puts
$2.27M
Net Calls
-$1.76M
Net Calls Change
+$230K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.6M
2
State Street
State Street
Massachusetts
+$11M
3
B
Braidwell
Connecticut
+$6.06M
4
BlackRock
BlackRock
New York
+$5.78M
5
ECM
ExodusPoint Capital Management
New York
+$4.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.74M
4
DCM
Driehaus Capital Management
Illinois
-$3.35M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.31M +$2.53M +153,712 +226%
CCP
27
Cunning Capital Partners
North Carolina
$2.68M – – –
Millennium Management
28
Millennium Management
New York
$2.29M +$2.19M +132,699 +642%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.98M +$1.04M +63,370 +91%
Goldman Sachs
30
Goldman Sachs
New York
$1.5M +$1.29M +78,070 +345%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.44M +$1.59M +96,276 New
UBS Group
32
UBS Group
Switzerland
$1.09M +$587K +35,638 +95%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$1.09M +$310K +18,809 +35%
N
34
Nuveen
North Carolina
$936K +$63.8K +3,868 +7%
Focus Partners Wealth
35
Focus Partners Wealth
Massachusetts
$865K +$956K +58,000 New
Rafferty Asset Management
36
Rafferty Asset Management
New York
$844K +$933K +56,587 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$820K +$582K +35,300 +179%
Barclays
38
Barclays
United Kingdom
$799K +$751K +45,576 +568%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$795K -$214K -12,959 -20%
GS
40
Gagnon Securities
New York
$787K -$6.58K -399 -0.8%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$770K +$851K +51,611 New
ACP
42
Acuta Capital Partners
California
$695K +$26.4K +1,600 +4%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$673K +$710K +43,044 +2,083%
CM
44
Caption Management
Oklahoma
$658K +$111K +6,726 +18%
Verition Fund Management
45
Verition Fund Management
Connecticut
$595K -$2.07M -125,759 -76%
JFA
46
JNBA Financial Advisors
Minnesota
$568K – – –
CAM
47
Cresset Asset Management
Illinois
$559K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$479K -$5.5K -334 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$456K +$504K +30,600 New
AA
50
ALPS Advisors
Colorado
$449K +$44.7K +2,714 +10%
1
2
3 4 5

CELC Hedge Fund Activity: Q3 2024 in Review

105 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2024, worth a combined $450M — down 6.9% from $483M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CELC positions and 8 closed out — a net gain of 13 holders — while 45 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.

  • 105 institutional investors held Celcuity (CELC) as of Q3 2024, up from 92 in Q2 2024.
  • Funds reported $450M of Celcuity stock for Q3 2024, down 6.9% quarter-over-quarter.
  • 21 funds opened new Celcuity positions in Q3 2024 and 8 closed out, a net change of +13 holders.
  • The largest Celcuity buyer in Q3 2024 was Citadel Advisors, an estimated $12.6M added.
  • The largest Celcuity seller in Q3 2024 was Morgan Stanley, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2024.