Celcuity
CELC
53 hedge funds and large institutions have $71.3M invested in Celcuity in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
1.89% less ownership
Funds ownership: 38.16% → 36.26% (-1.9%)
15% less funds holding
Funds holding: 62 → 53 (-9)
30% less capital invested
Capital invested by funds: $102M → $71.3M (-$31.1M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
91% less call options, than puts
Call options by funds: $14K | Put options by funds: $151K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$446K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$257K |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$256K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$129K |
| 5 |
Barclays
London,
United Kingdom
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1M |
| 2 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$884K |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$826K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$796K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$606K |
CELC Hedge Fund Activity: Q4 2021 in Review
53 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2021, worth a combined $71.3M — down 30% from $102M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CELC and 2 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was BlackRock, adding an estimated $446K. The largest seller was Millennium Management, cutting an estimated $1M.
- 53 institutional investors held Celcuity (CELC) as of Q4 2021, down from 62 in Q3 2021.
- Funds reported $71.3M of Celcuity stock for Q4 2021, down 30% quarter-over-quarter.
- 2 funds opened new Celcuity positions in Q4 2021 and 11 closed out, a net change of -9 holders.
- The largest Celcuity buyer in Q4 2021 was BlackRock, an estimated $446K added.
- The largest Celcuity seller in Q4 2021 was Millennium Management, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2021.