Celcuity
CELC
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.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0% more funds holding
Funds holding: 46 → 46 (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%)
35% less capital inflows, than outflows
Capital inflows: $1.11M | Capital outflows: $1.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$462K |
| 2 |
Zebra Capital Management
Stamford,
Connecticut
|
+$201K |
| 3 |
Morgan Stanley
New York
|
+$97.6K |
| 4 |
JP Morgan Chase
New York
|
+$80.3K |
| 5 |
Accredited Investors
Edina,
Minnesota
|
+$69.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$579K |
| 2 |
ARS Investment Partners
New York
|
-$372K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$224K |
| 4 |
NorthRock Partners
Minneapolis,
Minnesota
|
-$220K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$105K |
CELC Hedge Fund Activity: Q4 2019 in Review
46 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2019, worth a combined $23.8M — down 38% from $38.6M a quarter earlier.
Fund positioning in CELC was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $462K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $579K.
- 46 institutional investors held Celcuity (CELC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $23.8M of Celcuity stock for Q4 2019, down 38% quarter-over-quarter.
- 5 funds opened new Celcuity positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest Celcuity buyer in Q4 2019 was Renaissance Technologies, an estimated $462K added.
- The largest Celcuity seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $579K sold.
Based on aggregated 13F filings for Q4 2019.