Celcuity
CELC
56 hedge funds and large institutions have $153M invested in Celcuity in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
40% more funds holding
Funds holding: 40 → 56 (+16)
23% more capital invested
Capital invested by funds: $124M → $153M (+$28.7M)
8.02% more ownership
Funds ownership: 55.69% → 63.71% (+8%)
28% less call options, than puts
Call options by funds: $13K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.13M |
| 2 |
Morgan Stanley
New York
|
+$2.8M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$2.45M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$809K |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$553K |
| 4 |
Goldman Sachs
New York
|
-$323K |
| 5 |
Citigroup
New York
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $12.6K | +$11.9K | +1,144 | New |
|
|
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
| $10.4K | +$9.88K | +951 | New |
|
53
US Bancorp
Minneapolis,
Minnesota
| $6.02K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5.02K | +$4.75K | +457 | New |
|
55
Simplex Trading
Chicago,
Illinois
| $1K | +$1.23K | +118 | New |
|
56
Fidelity Investments
Boston,
Massachusetts
| $813 | +$769 | +74 | New |
|
57
Jane Street
New York
| – | -$269K | -26,258 | Closed |
|
58
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$214K | -20,874 | Closed |
|
|
6CM
59
683 Capital Management
New York
| – | -$141K | -13,800 | Closed |
|
|
PCM
60
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$41K | -4,000 | Closed |
|
CELC Hedge Fund Activity: Q2 2023 in Review
56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q2 2023, worth a combined $153M — up 23% from $124M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CELC positions and 4 closed out — a net gain of 16 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $8.13M. The largest seller was Millennium Management, cutting an estimated $3.1M.
- 56 institutional investors held Celcuity (CELC) as of Q2 2023, up from 40 in Q1 2023.
- Funds reported $153M of Celcuity stock for Q2 2023, up 23% quarter-over-quarter.
- 20 funds opened new Celcuity positions in Q2 2023 and 4 closed out, a net change of +16 holders.
- The largest Celcuity buyer in Q2 2023 was BlackRock, an estimated $8.13M added.
- The largest Celcuity seller in Q2 2023 was Millennium Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2023.