Celcuity
CELC
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.
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: 30 → 29 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$50.4K |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$28.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.3K |
| 4 |
BlackRock
New York
|
+$11.8K |
| 5 |
GS
Gagnon Securities
New York
|
+$8.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$80.2K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$42.6K |
| 3 |
Morgan Stanley
New York
|
-$33.7K |
| 4 |
JSC
Jackson Square Capital
San Francisco,
California
|
-$13K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$5K |
CELC Hedge Fund Activity: Q4 2020 in Review
29 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2020, worth a combined $17.7M — up 60% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CELC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $50.4K. The largest seller was HighTower Advisors, cutting an estimated $80.2K.
- 29 institutional investors held Celcuity (CELC) as of Q4 2020, down from 30 in Q3 2020.
- Funds reported $17.7M of Celcuity stock for Q4 2020, up 60% quarter-over-quarter.
- 3 funds opened new Celcuity positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest Celcuity buyer in Q4 2020 was UBS Group, an estimated $50.4K added.
- The largest Celcuity seller in Q4 2020 was HighTower Advisors, an estimated $80.2K sold.
Based on aggregated 13F filings for Q4 2020.