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Celcuity

45 hedge funds and large institutions have $44.5M invested in Celcuity in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $35.9M → $44.5M (+$8.64M)

0.95% more ownership

Funds ownership: 14.3%15.25% (+0.95%)

4% less funds holding

Funds holding: 4745 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.38M +$116K +4,604 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47M +$2.45M +97,266 +60%
GS
3
Gagnon Securities
New York
$5.55M -$136K -5,385 -3%
GA
4
Gagnon Advisors
New York
$3.81M
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.2M -$73.8K -2,925 -4%
Northern Trust
6
Northern Trust
Illinois
$1.75M +$75.5K +2,995 +5%
State Street
7
State Street
Massachusetts
$1.74M +$207K +8,225 +16%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
AIP
9
ARS Investment Partners
New York
$1.38M -$1.17M -46,360 -49%
US Bancorp
10
US Bancorp
Minnesota
$1.25M +$1.09M +43,417 New
HighTower Advisors
11
HighTower Advisors
Illinois
$1.17M +$1.02M +40,626 New
FWM
12
Frontier Wealth Management
Missouri
$1.16M +$36.8K +1,460 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$923K +$107K +4,259 +15%
AI
14
Accredited Investors
Minnesota
$753K +$300K +11,902 +83%
Deutsche Bank
15
Deutsche Bank
Germany
$643K +$283K +11,237 +101%
UBS Group
16
UBS Group
Switzerland
$471K +$16.9K +672 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$445K +$94.8K +3,761 +32%
Charles Schwab
18
Charles Schwab
California
$386K +$63K +2,500 +23%
EIM
19
Essex Investment Management
Massachusetts
$385K
SFG
20
SNS Financial Group
Minnesota
$380K
Renaissance Technologies
21
Renaissance Technologies
New York
$336K +$295K +11,700 New
Morgan Stanley
22
Morgan Stanley
New York
$296K -$72.4K -2,870 -22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$288K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$256K
TA
25
Teachers Advisors
New York
$207K +$181K +7,195 New