Celcuity
CELC
40 hedge funds and large institutions have $46.2M invested in Celcuity in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
160% more capital invested
Capital invested by funds: $17.7M → $46.2M (+$28.4M)
38% more funds holding
Funds holding: 29 → 40 (+11)
7.39% more ownership
Funds ownership: 18.8% → 26.19% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.93M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$2.92M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.9M |
| 4 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$1.55M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$152K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24.7K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$9.16K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$4.78K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$626 |
CELC Hedge Fund Activity: Q1 2021 in Review
40 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2021, worth a combined $46.2M — up 160% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CELC positions and 1 closed out — a net gain of 11 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $3.93M. The largest seller was Northern Trust, cutting an estimated $152K.
- 40 institutional investors held Celcuity (CELC) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $46.2M of Celcuity stock for Q1 2021, up 160% quarter-over-quarter.
- 12 funds opened new Celcuity positions in Q1 2021 and 1 closed out, a net change of +11 holders.
- The largest Celcuity buyer in Q1 2021 was Federated Hermes, an estimated $3.93M added.
- The largest Celcuity seller in Q1 2021 was Northern Trust, an estimated $152K sold.
Based on aggregated 13F filings for Q1 2021.