Celcuity
CELC
53 hedge funds and large institutions have $47.9M invested in Celcuity in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.89% less ownership
Funds ownership: 36.26% → 35.37% (-0.89%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
33% less capital invested
Capital invested by funds: $71.3M → $47.9M (-$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$569K |
| 3 |
Renaissance Technologies
New York
|
+$456K |
| 4 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
+$138K |
| 5 |
MPAM
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.13M |
| 2 |
ACM
Altium Capital Management
New York
|
-$1.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$312K |
| 4 |
Two Sigma Investments
New York
|
-$207K |
| 5 |
Two Sigma Advisers
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $3K | -$22.2K | -2,130 | -86% |
|
52
Simplex Trading
Chicago,
Illinois
| $2K | +$2.94K | +283 | New |
|
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4.13M | -312,908 | Closed |
|
|
ACM
54
Altium Capital Management
New York
| – | -$1.91M | -145,000 | Closed |
|
|
55
Two Sigma Investments
New York
| – | -$207K | -15,701 | Closed |
|
|
56
Two Sigma Advisers
New York
| – | -$199K | -15,100 | Closed |
|
57
AQR Capital Management
Greenwich,
Connecticut
| – | -$194K | -14,692 | Closed |
|
|
PI
58
PEAK6 Investments
Chicago,
Illinois
| – | -$22K | -1,681 | Closed |
|
|
EI
59
Ellevest Inc
New York
| – | +$94 | +9 | New |
|
CELC Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2022, worth a combined $47.9M — down 33% from $71.3M a quarter earlier.
Fund positioning in CELC was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.01M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.13M sold.
- 53 institutional investors held Celcuity (CELC) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $47.9M of Celcuity stock for Q1 2022, down 33% quarter-over-quarter.
- 6 funds opened new Celcuity positions in Q1 2022 and 6 closed out, a net change of 0 holders.
- The largest Celcuity buyer in Q1 2022 was Millennium Management, an estimated $3.01M added.
- The largest Celcuity seller in Q1 2022 was Federated Hermes, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2022.