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Celcuity

29 hedge funds and large institutions have $17.7M invested in Celcuity in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $11.1M → $17.7M (+$6.66M)

0.24% more ownership

Funds ownership: 18.56%18.8% (+0.24%)

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$6.84M +$28.6K +3,562 +0.5%
GS
2
Gagnon Securities
New York
$3.34M +$8.56K +1,068 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18M
GA
4
Gagnon Advisors
New York
$1.3M
PAIM
5
Punch & Associates Investment Management
Minnesota
$606K
BlackRock
6
BlackRock
New York
$505K +$11.8K +1,477 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$483K -$1.95K -243 -0.5%
Northern Trust
8
Northern Trust
Illinois
$451K -$42.6K -5,315 -10%
JAMONY
9
Jacob Asset Management of New York
California
$310K +$270K +33,624 New
HighTower Advisors
10
HighTower Advisors
Illinois
$281K -$80.2K -10,000 -25%
AI
11
Accredited Investors
Minnesota
$267K
UBS Group
12
UBS Group
Switzerland
$241K +$50.4K +6,283 +31%
SFG
13
SNS Financial Group
Minnesota
$193K
JFA
14
JNBA Financial Advisors
Minnesota
$190K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$177K -$617 -77 -0.4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$92K
EIM
17
Essex Investment Management
Massachusetts
$83K -$1.12K -140 -2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$46K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44K +$6.99K +872 +22%
Morgan Stanley
20
Morgan Stanley
New York
$37K -$33.7K -4,200 -51%
Osaic Holdings
21
Osaic Holdings
Arizona
$25K
TWM
22
Tradition Wealth Management
Minnesota
$18K +$16K +2,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$17K +$14.3K +1,780 New
FCH
24
Freestone Capital Holdings
Washington
$9.16K
US Bancorp
25
US Bancorp
Minnesota
$5K