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Celcuity

46 hedge funds and large institutions have $23.8M invested in Celcuity in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.41% less ownership

Funds ownership: 22.2%21.79% (-0.41%)

38% less capital invested

Capital invested by funds: $38.6M → $23.8M (-$14.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$7.68M -$6.8K -519 -0.1%
BlackRock
2
BlackRock
New York
$3.46M +$4.06K +310 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M -$16.3K -1,241 -0.5%
GS
4
Gagnon Securities
New York
$1.82M +$4.92K +376 +0.2%
GA
5
Gagnon Advisors
New York
$1.41M
State Street
6
State Street
Massachusetts
$915K +$36.8K +2,814 +3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$764K -$60.5K -4,620 -6%
Northern Trust
8
Northern Trust
Illinois
$691K +$105 +8 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$497K +$838 +64 +0.1%
HighTower Advisors
10
HighTower Advisors
Illinois
$432K
US Bancorp
11
US Bancorp
Minnesota
$377K -$105K -8,000 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$376K +$462K +35,300 New
AI
13
Accredited Investors
Minnesota
$310K +$69.2K +5,287 +22%
JFA
14
JNBA Financial Advisors
Minnesota
$221K
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$168K -$579K -44,208 -74%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$164K -$786 -60 -0.4%
ZCM
17
Zebra Capital Management
Connecticut
$163K +$201K +15,366 New
Charles Schwab
18
Charles Schwab
California
$157K
AIP
19
ARS Investment Partners
New York
$131K -$372K -28,373 -70%
EIM
20
Essex Investment Management
Massachusetts
$130K -$6.91K -528 -4%
SFG
21
SNS Financial Group
Minnesota
$130K
Wells Fargo
22
Wells Fargo
California
$110K -$1.22K -93 -0.9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$106K
Morgan Stanley
24
Morgan Stanley
New York
$101K +$97.6K +7,455 +367%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$95K