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Celcuity

62 hedge funds and large institutions have $102M invested in Celcuity in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

6% less funds holding

Funds holding: 6662 (-4)

13.09% less ownership

Funds ownership: 51.24%38.16% (-13%)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

34% less capital invested

Capital invested by funds: $156M → $102M (-$53.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
29
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Commodore Capital
New York
$16.6M +$1.05M +49,497 +6%
FWM
2
Frontier Wealth Management
Missouri
$13.5M +$12.5K +588 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.87M +$1.21M +57,242 +13%
BlackRock
4
BlackRock
New York
$7.79M +$1.15M +54,277 +14%
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.63M
GS
6
Gagnon Securities
New York
$5.53M -$262K -12,359 -4%
SCM
7
Stonepine Capital Management
Oregon
$5.3M +$1.61M +75,741 +35%
Wells Fargo
8
Wells Fargo
California
$3.62M +$2.78M +130,982 +187%
GPCM
9
Granite Point Capital Management
Massachusetts
$3.52M -$2.44M -114,874 -37%
GA
10
Gagnon Advisors
New York
$3.38M
ACM
11
Altium Capital Management
New York
$2.61M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.6M +$366K +17,242 +14%
State Street
13
State Street
Massachusetts
$2.49M +$192K +9,035 +7%
JAMONY
14
Jacob Asset Management of New York
California
$2.19M +$170K +8,000 +7%
Northern Trust
15
Northern Trust
Illinois
$2.03M +$212K +9,974 +10%
Millennium Management
16
Millennium Management
New York
$2.01M +$967K +45,580 +69%
SCM
17
Soleus Capital Management
Connecticut
$1.51M -$1.72M -81,136 -49%
Victory Capital Management
18
Victory Capital Management
Texas
$1.46M -$11.2K -530 -0.6%
PAIM
19
Punch & Associates Investment Management
Minnesota
$1.08M
BL
20
Bleichroeder LP
New York
$900K
AQR Capital Management
21
AQR Capital Management
Connecticut
$895K +$1.05M +49,734 New
MS
22
Maven Securities
Jersey
$796K -$1.55M -73,180 -62%
MHP
23
Manatuck Hill Partners
Connecticut
$606K -$379K -17,855 -35%
UBS Group
24
UBS Group
Switzerland
$605K +$75.8K +3,574 +12%
JFA
25
JNBA Financial Advisors
Minnesota
$552K +$210K +9,917 +48%

CELC Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2021, worth a combined $102M — down 34% from $156M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CELC and 9 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $2.78M. The largest seller was Invesco, exiting entirely with an estimated $6.13M sold.

  • 62 institutional investors held Celcuity (CELC) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $102M of Celcuity stock for Q3 2021, down 34% quarter-over-quarter.
  • 9 funds opened new Celcuity positions in Q3 2021 and 13 closed out, a net change of -4 holders.
  • The largest Celcuity buyer in Q3 2021 was Wells Fargo, an estimated $2.78M added.
  • The largest Celcuity seller in Q3 2021 was Invesco, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2021.