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Celcuity
CELC

Overview Fund Activity

46 hedge funds and large institutions have $57.4M invested in Celcuity in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.17M
2
BlackRock
2
BlackRock
New York
$7.78M
3
NP
3
NorthRock Partners
Minnesota
$323K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.15M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$75K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112K
2
FWM
2
Frontier Wealth Management
Missouri
$18.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
KIG
4
Kessler Investment Group
Indiana
$148K
5
UBS Group
5
UBS Group
Switzerland
$506K
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Frontier Wealth Management
Missouri
$18.1M 722,684 -3,557 -0.5%
BlackRock
2
BlackRock
New York
$7.78M 311,023 +15,395 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.54M 261,586 +1,104 +0.4%
GS
4
Gagnon Securities
New York
$4.32M 172,686 +967 +0.6%
GA
5
Gagnon Advisors
New York
$3.32M 132,627 – –
State Street
6
State Street
Massachusetts
$2.17M 86,636 +16,382 +23%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.91M 76,412 – –
AIP
8
ARS Investment Partners
New York
$1.75M 69,897 -550 -0.8%
Northern Trust
9
Northern Trust
Illinois
$1.62M 64,763 +958 +2%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.5M 60,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15M 45,818 +7,482 +20%
US Bancorp
12
US Bancorp
Minnesota
$1.09M 43,417 – –
HighTower Advisors
13
HighTower Advisors
Illinois
$1.02M 40,626 – –
AI
14
Accredited Investors
Minnesota
$596K 23,828 – –
JFA
15
JNBA Financial Advisors
Minnesota
$519K 20,768 – –
UBS Group
16
UBS Group
Switzerland
$506K 20,234 -821 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$408K 16,322 +609 +4%
Charles Schwab
18
Charles Schwab
California
$368K 14,709 +1,309 +10%
NP
19
NorthRock Partners
Minnesota
$323K 12,930 +12,930 New
EIM
20
Essex Investment Management
Massachusetts
$318K 12,734 – –
SFG
21
SNS Financial Group
Minnesota
$306K 12,223 – –
Wells Fargo
22
Wells Fargo
California
$255K 10,204 -796 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$250K 10,000 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$222K 8,896 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$163K 6,500 – –
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