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Celcuity

42 hedge funds and large institutions have $14.7M invested in Celcuity in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0.27% more ownership

Funds ownership: 21.79%22.05% (+0.27%)

9% less funds holding

Funds holding: 4642 (-4)

38% less capital invested

Capital invested by funds: $23.8M → $14.7M (-$9.07M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$4.76M +$98K +10,501 +1%
BlackRock
2
BlackRock
New York
$2.09M -$30K -3,220 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7M +$3.7K +396 +0.2%
GS
4
Gagnon Securities
New York
$1.28M +$238K +25,545 +15%
GA
5
Gagnon Advisors
New York
$862K
State Street
6
State Street
Massachusetts
$583K +$34.4K +3,683 +4%
Northern Trust
7
Northern Trust
Illinois
$469K +$68.6K +7,349 +11%
PAIM
8
Punch & Associates Investment Management
Minnesota
$467K
Renaissance Technologies
9
Renaissance Technologies
New York
$399K +$244K +26,160 +74%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$323K +$28.1K +3,016 +6%
HighTower Advisors
11
HighTower Advisors
Illinois
$265K
AI
12
Accredited Investors
Minnesota
$189K
UBS Group
13
UBS Group
Switzerland
$149K +$142K +15,204 +196%
JFA
14
JNBA Financial Advisors
Minnesota
$135K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$100K +$9 +1 +0%
Wells Fargo
16
Wells Fargo
California
$97K +$43.3K +4,641 +45%
Charles Schwab
17
Charles Schwab
California
$96K
ZCM
18
Zebra Capital Management
Connecticut
$93K -$9.58K -1,027 -7%
SFG
19
SNS Financial Group
Minnesota
$79K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$72K +$103K +11,034 New
EIM
21
Essex Investment Management
Massachusetts
$67K -$18.2K -1,950 -16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$65K
JP Morgan Chase
23
JP Morgan Chase
New York
$63K +$15.6K +1,671 +21%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$59K +$980 +105 +1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$42K