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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.78M |
| 2 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$1.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 4 |
BlackRock
New York
|
+$1.15M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.13M |
| 2 |
APM
Avidity Partners Management
Dallas,
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
Boston,
Massachusetts
|
-$2.44M |
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.