Celcuity
CELC
46 hedge funds and large institutions have $38.6M invested in Celcuity in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0% more funds holding
Funds holding: 46 → 46 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.31% less ownership
Funds ownership: 22.51% → 22.2% (-0.31%)
33% less capital invested
Capital invested by funds: $57.4M → $38.6M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$276K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$91.7K |
| 3 |
Morgan Stanley
New York
|
+$31.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.2K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$576K |
| 2 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$148K |
| 3 |
NCM
Nelson Capital Management
Menlo Park,
California
|
-$81.1K |
| 4 |
State Street
Boston,
Massachusetts
|
-$68.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57K |
CELC Hedge Fund Activity: Q3 2019 in Review
46 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2019, worth a combined $38.6M — down 33% from $57.4M a quarter earlier.
Fund positioning in CELC was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $276K. The largest seller was ARS Investment Partners, cutting an estimated $576K.
- 46 institutional investors held Celcuity (CELC) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $38.6M of Celcuity stock for Q3 2019, down 33% quarter-over-quarter.
- 1 fund opened new Celcuity positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Celcuity buyer in Q3 2019 was BlackRock, an estimated $276K added.
- The largest Celcuity seller in Q3 2019 was ARS Investment Partners, an estimated $576K sold.
Based on aggregated 13F filings for Q3 2019.