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Celcuity

236 hedge funds and large institutions have $4.81B invested in Celcuity in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 22 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:

42% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 57

34% more funds holding

Funds holding: 176236 (+60)

11.75% more ownership

Funds ownership: 92.15%103.9% (+12%)

Holders
236
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
Blackstone Inc
126
Blackstone Inc
New York
$1.16M
FAL
127
Focused Alpha LLC
Colorado
$1.1M
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.06M
HSBC Holdings
129
HSBC Holdings
United Kingdom
$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
SFCM
135
Seven Fleet Capital Management
California
$832K
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$810K
Citigroup
137
Citigroup
New York
$803K
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