We are live on ! Find out more
CELC icon

Celcuity
CELC

43 hedge funds and large institutions have $53.7M invested in Celcuity in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $44.5M → $53.7M (+$9.13M)

6.76% more ownership

Funds ownership: 15.25% → 22.02% (+6.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% less funds holding

Funds holding: 45 → 43 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
+$17.7M
2
AIP
ARS Investment Partners
New York
+$601K
3
JFA
JNBA Financial Advisors
Minnesota
+$540K
4
State Street
State Street
Massachusetts
+$259K
5
KIG
Kessler Investment Group
Indiana
+$125K

Top Sellers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
-$468K
2
Deutsche Bank
Deutsche Bank
Germany
-$383K
3
Renaissance Technologies
Renaissance Technologies
New York
-$336K
4
TA
Teachers Advisors
New York
-$207K
5
TCIM
TIAA CREF Investment Management
New York
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$17.3M +$17.7M +682,591 +1,695%
BlackRock
2
BlackRock
New York
$6.93M -$68.3K -2,627 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.23M -$598 -23 -0%
GS
4
Gagnon Securities
New York
$4.19M -$468K -18,001 -9%
GA
5
Gagnon Advisors
New York
$3.18M – – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.83M – – –
AIP
7
ARS Investment Partners
New York
$1.71M +$601K +23,119 +48%
State Street
8
State Street
Massachusetts
$1.69M +$259K +9,981 +16%
Northern Trust
9
Northern Trust
Illinois
$1.48M +$31.8K +1,223 +2%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.44M – – –
US Bancorp
11
US Bancorp
Minnesota
$1.04M – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$975K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$840K +$76.2K +2,930 +9%
AI
14
Accredited Investors
Minnesota
$595K -$35.5K -1,364 -5%
JFA
15
JNBA Financial Advisors
Minnesota
$498K +$540K +20,768 New
UBS Group
16
UBS Group
Switzerland
$416K +$24.6K +946 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$372K – – –
Charles Schwab
18
Charles Schwab
California
$322K – – –
EIM
19
Essex Investment Management
Massachusetts
$316K -$5.46K -210 -2%
SFG
20
SNS Financial Group
Minnesota
$293K -$26K -1,000 -8%
Morgan Stanley
21
Morgan Stanley
New York
$293K +$50.3K +1,936 +19%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$240K – – –
Wells Fargo
23
Wells Fargo
California
$231K +$67.2K +2,585 +37%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$213K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$182K -$383K -14,753 -66%
1
2

CELC Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2018, worth a combined $53.7M — up 21% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CELC and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Frontier Wealth Management, adding an estimated $17.7M. The largest seller was Gagnon Securities, cutting an estimated $468K.

  • 43 institutional investors held Celcuity (CELC) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $53.7M of Celcuity stock for Q4 2018, up 21% quarter-over-quarter.
  • 3 funds opened new Celcuity positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest Celcuity buyer in Q4 2018 was Frontier Wealth Management, an estimated $17.7M added.
  • The largest Celcuity seller in Q4 2018 was Gagnon Securities, an estimated $468K sold.

Based on aggregated 13F filings for Q4 2018.