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Celcuity

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.

New
Increased
Maintained
Reduced
Closed

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: 6253 (-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: 10 (-1)

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
19
Reduced
14
Closed
11
Calls
$14K
Puts
$151K
Net Calls
-$137K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Commodore Capital
New York
$12.1M
FWM
2
Frontier Wealth Management
Missouri
$9.84M -$65.4K -4,085 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.5M -$5.2K -325 -0.1%
BlackRock
4
BlackRock
New York
$6.07M +$446K +27,875 +6%
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.13M
GS
6
Gagnon Securities
New York
$4.04M -$8.86K -554 -0.2%
SCM
7
Stonepine Capital Management
Oregon
$3.16M -$884K -55,259 -19%
Wells Fargo
8
Wells Fargo
California
$2.86M +$257K +16,085 +8%
GA
9
Gagnon Advisors
New York
$2.48M
GPCM
10
Granite Point Capital Management
Massachusetts
$2.32M -$315K -19,672 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.01M +$129K +8,082 +6%
ACM
12
Altium Capital Management
New York
$1.91M
State Street
13
State Street
Massachusetts
$1.9M +$96.8K +6,052 +4%
JAMONY
14
Jacob Asset Management of New York
California
$1.82M +$256K +16,000 +13%
Northern Trust
15
Northern Trust
Illinois
$1.49M +$2.64K +165 +0.1%
Victory Capital Management
16
Victory Capital Management
Texas
$1.02M -$59K -3,690 -5%
PAIM
17
Punch & Associates Investment Management
Minnesota
$791K
BL
18
Bleichroeder LP
New York
$660K
Millennium Management
19
Millennium Management
New York
$644K -$1M -62,785 -56%
JFA
20
JNBA Financial Advisors
Minnesota
$502K +$118K +7,406 +24%
UBS Group
21
UBS Group
Switzerland
$488K +$54.6K +3,413 +10%
SCM
22
Soleus Capital Management
Connecticut
$423K -$826K -51,615 -62%
Renaissance Technologies
23
Renaissance Technologies
New York
$403K +$81.6K +5,100 +20%
AI
24
Accredited Investors
Minnesota
$384K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$364K +$94.4K +5,901 +27%