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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.

New
Increased
Maintained
Reduced
Closed

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%)

52% less capital inflows, than outflows

Capital inflows: $491K | Capital outflows: $1.02M

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$276K
2
UBS Group
UBS Group
Switzerland
+$91.7K
3
Morgan Stanley
Morgan Stanley
New York
+$31.8K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17.2K
5
Victory Capital Management
Victory Capital Management
Texas
+$17K

Top Sellers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
-$576K
2
KIG
Kessler Investment Group
Indiana
-$148K
3
NCM
Nelson Capital Management
California
-$81.1K
4
State Street
State Street
Massachusetts
-$68.6K
5
Deutsche Bank
Deutsche Bank
Germany
-$57K

CELC Hedge Fund Activity: Q3 2019 in Review

46 of the 4,576 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.