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Celcuity
CELC

95 hedge funds and large institutions have $423M invested in Celcuity in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $539K | Put options by funds: $305K

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

35% more capital invested

Capital invested by funds: $312M → $423M (+$110M)

1% more funds holding

Funds holding: 94 → 95 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.37% more ownership

Funds ownership: 83.22% → 83.6% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
37
Reduced
27
Closed
15
Calls
$539K
Puts
$305K
Net Calls
+$234K
Net Calls Change
+$567K

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$13M
2
NMC
NEA Management Company
Maryland
+$11.4M
3
SCM
Soleus Capital Management
Connecticut
+$4.77M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.61M
5
Ameriprise
Ameriprise
Minnesota
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.14M
2
PA
Perceptive Advisors
New York
-$7.94M
3
CC
Commodore Capital
New York
-$7.03M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.12M
5
BlackRock
BlackRock
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$2.33M +$62.6K +5,753 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.33M +$158K +14,554 +17%
Millennium Management
28
Millennium Management
New York
$1.19M +$748K +68,698 +338%
UBS Group
29
UBS Group
Switzerland
$1.13M +$178K +16,353 +24%
PP
30
Paloma Partners
Connecticut
$1.1M +$663K +60,849 +286%
Barclays
31
Barclays
United Kingdom
$1.04M +$465K +42,700 +121%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$892K -$21.4K -1,967 -3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$796K +$213K +19,594 +49%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$791K +$558K +51,264 +640%
N
35
Nuveen
North Carolina
$746K -$149K -13,670 -20%
GS
36
Gagnon Securities
New York
$721K -$3.48K -320 -0.6%
Goldman Sachs
37
Goldman Sachs
New York
$701K -$398K -36,596 -41%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$570K +$5.48K +503 +1%
JFA
39
JNBA Financial Advisors
Minnesota
$509K – – –
AI
40
Accredited Investors
Minnesota
$389K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$379K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$377K +$50K +4,590 +19%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$362K -$2.94K -270 -1%
HF
44
HRT Financial
New York
$352K +$287K +26,386 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$328K +$268K +24,572 New
AA
46
ALPS Advisors
Colorado
$272K -$91.5K -8,407 -29%
MIM
47
MetLife Investment Management
New Jersey
$265K – – –
NIM
48
NEOS Investment Management
Connecticut
$227K +$15.2K +1,392 +9%
TE
49
Tema ETFs
New York
$227K +$15.2K +1,392 +9%
MHS
50
M Holdings Securities
Oregon
$224K +$194K +17,848 New
1
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CELC Hedge Fund Activity: Q2 2025 in Review

95 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q2 2025, worth a combined $423M — up 35% from $312M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CELC positions and 15 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $13M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $8.14M sold.

  • 95 institutional investors held Celcuity (CELC) as of Q2 2025, up from 94 in Q1 2025.
  • Funds reported $423M of Celcuity stock for Q2 2025, up 35% quarter-over-quarter.
  • 16 funds opened new Celcuity positions in Q2 2025 and 15 closed out, a net change of +1 holder.
  • The largest Celcuity buyer in Q2 2025 was Baker Bros. Advisors, an estimated $13M added.
  • The largest Celcuity seller in Q2 2025 was Janus Henderson Group, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2025.