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Celcuity
CELC

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 (-$282K)

1.8% less ownership

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

14% less funds holding

Funds holding: 42 → 36 (-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
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$1.18M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.13M
3
GA
Gagnon Advisors
New York
+$64.5K
4
FWM
Frontier Wealth Management
Missouri
+$52.6K
5
Morgan Stanley
Morgan Stanley
New York
+$38.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.88M
2
State Street
State Street
Massachusetts
-$583K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$210K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$162K
5
Northern Trust
Northern Trust
Illinois
-$129K

CELC Hedge Fund Activity: Q2 2020 in Review

36 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q2 2020, worth a combined $14.4M — down 1.9% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CELC and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Gagnon Securities, adding an estimated $1.18M. The largest seller was BlackRock, cutting an estimated $1.88M.

  • 36 institutional investors held Celcuity (CELC) as of Q2 2020, down from 42 in Q1 2020.
  • Funds reported $14.4M of Celcuity stock for Q2 2020, down 1.9% quarter-over-quarter.
  • 6 funds opened new Celcuity positions in Q2 2020 and 12 closed out, a net change of -6 holders.
  • The largest Celcuity buyer in Q2 2020 was Gagnon Securities, an estimated $1.18M added.
  • The largest Celcuity seller in Q2 2020 was BlackRock, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2020.