Celcuity
CELC
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.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0.26% more ownership
Funds ownership: 21.79% → 22.05% (+0.26%)
9% less funds holding
Funds holding: 46 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$244K |
| 2 |
GS
Gagnon Securities
New York
|
+$238K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$142K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$103K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$325K |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$168K |
| 3 |
AIP
ARS Investment Partners
New York
|
-$131K |
| 4 |
Morgan Stanley
New York
|
-$78.2K |
| 5 |
Barclays
London,
United Kingdom
|
-$36.8K |
CELC Hedge Fund Activity: Q1 2020 in Review
42 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2020, worth a combined $14.7M — down 38% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CELC and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Renaissance Technologies, adding an estimated $244K. The largest seller was US Bancorp, cutting an estimated $325K.
- 42 institutional investors held Celcuity (CELC) as of Q1 2020, down from 46 in Q4 2019.
- Funds reported $14.7M of Celcuity stock for Q1 2020, down 38% quarter-over-quarter.
- 3 funds opened new Celcuity positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Celcuity buyer in Q1 2020 was Renaissance Technologies, an estimated $244K added.
- The largest Celcuity seller in Q1 2020 was US Bancorp, an estimated $325K sold.
Based on aggregated 13F filings for Q1 2020.