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Celcuity
CELC

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: 92 → 105 (+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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.6M
2
State Street
State Street
Massachusetts
+$11M
3
B
Braidwell
Connecticut
+$6.06M
4
BlackRock
BlackRock
New York
+$5.78M
5
ECM
ExodusPoint Capital Management
New York
+$4.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.74M
4
DCM
Driehaus Capital Management
Illinois
-$3.35M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$165K -$668K -40,511 -79%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$157K +$9.23K +560 +6%
EGM
78
Engineers Gate Manager
New York
$155K +$171K +10,366 New
Wells Fargo
79
Wells Fargo
California
$127K +$14.7K +892 +12%
SG Americas Securities
80
SG Americas Securities
New York
$119K +$132K +7,995 New
VEA
81
Virtus ETF Advisers
New York
$89.5K +$1.73K +105 +2%
VFA
82
Values First Advisors
Tennessee
$85.9K +$95K +5,762 New
ACM
83
ADAR1 Capital Management
Texas
$44.7K +$26.4K +1,600 +114%
Legal & General Group
84
Legal & General Group
United Kingdom
$42.5K +$4.95K +300 +12%
FCM
85
Fourpath Capital Management
Oklahoma
$35K +$38.7K +2,350 New
AIP
86
Ameritas Investment Partners
Nebraska
$34.1K – – –
NC
87
nVerses Capital
Florida
$32.8K +$36.3K +2,200 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$29.5K +$4.68K +284 +17%
TRCT
89
Tower Research Capital (TRC)
New York
$25K -$3.18K -193 -10%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$23.6K +$3.97K +241 +18%
Osaic Holdings
91
Osaic Holdings
Arizona
$23K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$14.1K +$14.8K +900 +2,045%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$12.1K – – –
GWSG
94
GPS Wealth Strategies Group
Colorado
$9.81K – – –
AB
95
Amalgamated Bank
New York
$9K – – –
US Bancorp
96
US Bancorp
Minnesota
$8.17K – – –
VWM
97
Venturi Wealth Management
Texas
$6.16K +$6.81K +413 New
BL
98
BFSG LLC
California
$4.47K – – –
AAP
99
Arax Advisory Partners
Colorado
$1.55K – – –
GI
100
GAMMA Investing
California
$1.48K – – –
1 2 3
4
5

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.