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Celcuity

36 hedge funds and large institutions have $14.4M invested in Celcuity in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $14.7M → $14.4M (-$287K)

1.81% less ownership

Funds ownership: 22.05%20.25% (-1.8%)

14% less funds holding

Funds holding: 4236 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$5.13M +$52.6K +7,484 +1%
GS
2
Gagnon Securities
New York
$2.52M +$1.18M +167,462 +85%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M -$162K -23,073 -9%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.11M +$1.13M +161,178 New
GA
5
Gagnon Advisors
New York
$983K +$64.5K +9,184 +7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$458K -$39.9K -5,678 -8%
BlackRock
7
BlackRock
New York
$376K -$1.88M -267,766 -83%
Northern Trust
8
Northern Trust
Illinois
$374K -$129K -18,347 -25%
Renaissance Technologies
9
Renaissance Technologies
New York
$371K -$55.9K -7,960 -13%
HighTower Advisors
10
HighTower Advisors
Illinois
$282K
AI
11
Accredited Investors
Minnesota
$202K
JFA
12
JNBA Financial Advisors
Minnesota
$144K
UBS Group
13
UBS Group
Switzerland
$139K -$20.8K -2,955 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$137K -$210K -29,951 -60%
ZCM
15
Zebra Capital Management
Connecticut
$94K -$5.41K -770 -5%
SFG
16
SNS Financial Group
Minnesota
$85K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$69K
EIM
18
Essex Investment Management
Massachusetts
$66K -$5.23K -745 -7%
Morgan Stanley
19
Morgan Stanley
New York
$46K +$38.7K +5,504 +496%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$35K +$35.1K +5,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$19K +$3.51K +500 +22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18K -$3.9K -555 -17%
TRCT
23
Tower Research Capital (TRC)
New York
$16K +$16.6K +2,364 New
JSC
24
Jackson Square Capital
California
$15K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$13.5K +$808 +115 +6%