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Celcuity

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: 92105 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$445K +$176K +10,672 +56%
AI
52
Accredited Investors
Minnesota
$434K
Squarepoint
53
Squarepoint
New York
$417K +$461K +27,973 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$368K
AllianceBernstein
55
AllianceBernstein
Tennessee
$353K +$122K +7,420 +46%
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$329K +$99 +6 +0%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$315K +$349K +21,150 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$312K -$101K -6,153 -23%
EC
59
EntryPoint Capital
New York
$311K +$344K +20,875 New
XT
60
XTX Topco
Cayman Islands
$307K +$339K +20,577 New
Citigroup
61
Citigroup
New York
$290K +$236K +14,343 +282%
A
62
AlphaQuest
New York
$283K +$217K +13,174 +228%
TPI
63
Trust Point Inc
Wisconsin
$274K -$7.02K -426 -2%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$261K +$14.1K +854 +5%
PFCS
65
Pale Fire Capital SE
Czech Republic
$260K +$95.7K +5,805 +50%
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$252K +$119K +7,207 +74%
CF
67
Corebridge Financial
Texas
$215K +$30.2K +1,830 +15%
Jane Street
68
Jane Street
New York
$210K -$164K -9,921 -41%
YIH
69
Y-Intercept (HK)
Hong Kong
$205K +$226K +13,722 New
MIM
70
MetLife Investment Management
New Jersey
$204K
Deutsche Bank
71
Deutsche Bank
Germany
$204K +$64K +3,883 +40%
JP Morgan Chase
72
JP Morgan Chase
New York
$179K -$191K -11,612 -49%
Marshall Wace
73
Marshall Wace
United Kingdom
$177K -$2.31M -140,414 -92%
CC
74
Corton Capital
Ontario, Canada
$176K +$194K +11,782 New
PA
75
Profund Advisors
Maryland
$168K +$186K +11,267 New

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.