Celcuity
CELC
45 hedge funds and large institutions have $49.3M invested in Celcuity in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
5% more funds holding
Funds holding: 43 → 45 (+2)
0.02% more ownership
Funds ownership: 22.02% → 22.03% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $53.7M → $49.3M (-$4.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150K |
| 2 |
NCM
Nelson Capital Management
Menlo Park,
California
|
+$115K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$81.8K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$74.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$72.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$240K |
| 2 |
GS
Gagnon Securities
New York
|
-$68.2K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$62.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45K |
| 5 |
AI
Accredited Investors
Edina,
Minnesota
|
-$21.6K |
CELC Hedge Fund Activity: Q1 2019 in Review
45 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2019, worth a combined $49.3M — down 8.2% from $53.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CELC positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $150K. The largest seller was Morgan Stanley, cutting an estimated $240K.
- 45 institutional investors held Celcuity (CELC) as of Q1 2019, up from 43 in Q4 2018.
- Funds reported $49.3M of Celcuity stock for Q1 2019, down 8.2% quarter-over-quarter.
- 3 funds opened new Celcuity positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest Celcuity buyer in Q1 2019 was BlackRock, an estimated $150K added.
- The largest Celcuity seller in Q1 2019 was Morgan Stanley, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2019.