Celcuity
CELC
95 hedge funds and large institutions have $423M invested in Celcuity in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 15 closing their positions.
77% more call options, than puts
Call options by funds: $539K | Put options by funds: $305K
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
35% more capital invested
Capital invested by funds: $312M → $423M (+$110M)
1% more funds holding
Funds holding: 94 → 95 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.37% more ownership
Funds ownership: 83.22% → 83.6% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$13M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$11.4M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$4.77M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.61M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$8.14M |
| 2 |
PA
Perceptive Advisors
New York
|
-$7.94M |
| 3 |
CC
Commodore Capital
New York
|
-$7.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 5 |
BlackRock
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
101
EntryPoint Capital
New York
| – | -$250K | -24,687 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$221K | -21,900 | Closed |
|
|
CAM
103
Cresset Asset Management
Chicago,
Illinois
| – | -$187K | -18,510 | Closed |
|
|
TPI
104
Trust Point Inc
La Crosse,
Wisconsin
| – | -$174K | -17,247 | Closed |
|
|
CF
105
Corebridge Financial
Houston,
Texas
| – | -$162K | -16,019 | Closed |
|
|
SC
106
Shay Capital
New York
| – | -$145K | -14,300 | Closed |
|
107
Man Group
London,
United Kingdom
| – | -$143K | -14,144 | Closed |
|
108
Two Sigma Investments
New York
| – | -$135K | -13,378 | Closed |
|
109
SG Americas Securities
New York
| – | -$114K | -11,240 | Closed |
|
110
Osaic Holdings
Scottsdale,
Arizona
| – | -$15.6K | -1,540 | Closed |
|
|
CCM
111
Coldstream Capital Management
Bellevue,
Washington
| – | -$536 | -53 | Closed |
|
CELC Hedge Fund Activity: Q2 2025 in Review
95 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q2 2025, worth a combined $423M — up 35% from $312M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CELC positions and 15 closed out — a net gain of 1 holder — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $13M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $8.14M sold.
- 95 institutional investors held Celcuity (CELC) as of Q2 2025, up from 94 in Q1 2025.
- Funds reported $423M of Celcuity stock for Q2 2025, up 35% quarter-over-quarter.
- 16 funds opened new Celcuity positions in Q2 2025 and 15 closed out, a net change of +1 holder.
- The largest Celcuity buyer in Q2 2025 was Baker Bros. Advisors, an estimated $13M added.
- The largest Celcuity seller in Q2 2025 was Janus Henderson Group, an estimated $8.14M sold.
Based on aggregated 13F filings for Q2 2025.