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Celcuity

237 hedge funds and large institutions have $4.84B invested in Celcuity in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

35% more funds holding

Funds holding: 176237 (+61)

12.49% more ownership

Funds ownership: 92.15%104.65% (+12%)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$14.1M
Net Calls
Net Calls Change

Top Buyers

1 +$256M
2 +$114M
3 +$80.6M
4
State Street
State Street
Massachusetts
+$75.2M
5
Holocene Advisors
Holocene Advisors
New York
+$57.2M

Top Sellers

1 -$63.7M
2 -$63.5M
3 -$36.5M
4
BI
BVF Inc
California
-$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M
Blackstone Inc
127
Blackstone Inc
New York
$1.16M
FAL
128
Focused Alpha LLC
Colorado
$1.1M
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.06M
LFAS
130
Level Four Advisory Services
Texas
$978K
FFN
131
Focus Financial Network
Minnesota
$931K
Allianz Asset Management
132
Allianz Asset Management
Germany
$898K
PCM
133
Prelude Capital Management
New York
$891K
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$861K
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$810K
Citigroup
136
Citigroup
New York
$803K
SFCML
137
Seven Fleet Capital Management LP
California
$783K
GC
138
Guggenheim Capital
Illinois
$769K
WG
139
Winton Group
United Kingdom
$763K
CAM
140
Cresset Asset Management
Illinois
$738K
JFG
141
Jefferies Financial Group
New York
$703K
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$695K
PAP
143
Persistent Asset Partners
Hong Kong
$670K
SOAM
144
SBI Okasan Asset Management
Japan
$660K
MPAM
145
Murphy Pohlad Asset Management
Minnesota
$658K
TI
146
Trexquant Investment
Connecticut
$644K
PCM
147
Perkins Capital Management
Minnesota
$638K
HCA
148
Harbor Capital Advisors
Illinois
$628K
WF
149
WoodTrust Financial
Wisconsin
$619K
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$618K