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Celcuity

53 hedge funds and large institutions have $47.9M invested in Celcuity in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.89% less ownership

Funds ownership: 36.26%35.37% (-0.89%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less capital invested

Capital invested by funds: $71.3M → $47.9M (-$23.4M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
16
Closed
6
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Commodore Capital
New York
$8.61M
FWM
2
Frontier Wealth Management
Missouri
$5.54M -$34.3K -3,297 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.6M -$1.14K -110 -0%
BlackRock
4
BlackRock
New York
$4.24M -$76.1K -7,315 -2%
Millennium Management
5
Millennium Management
New York
$3.17M +$3.01M +289,788 +593%
GS
6
Gagnon Securities
New York
$2.91M +$48.2K +4,632 +2%
Wells Fargo
7
Wells Fargo
California
$2.54M +$569K +54,696 +25%
SCM
8
Stonepine Capital Management
Oregon
$2.24M
GA
9
Gagnon Advisors
New York
$1.76M
GPCM
10
Granite Point Capital Management
Massachusetts
$1.63M -$18.7K -1,800 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.43M +$6.47K +622 +0.4%
State Street
12
State Street
Massachusetts
$1.39M +$46.5K +4,466 +3%
JAMONY
13
Jacob Asset Management of New York
California
$1.29M
Northern Trust
14
Northern Trust
Illinois
$1.01M -$48K -4,617 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$786K +$66.9K +6,430 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$695K +$456K +43,800 +143%
PAIM
17
Punch & Associates Investment Management
Minnesota
$561K
BL
18
Bleichroeder LP
New York
$468K
JFA
19
JNBA Financial Advisors
Minnesota
$356K
SCM
20
Soleus Capital Management
Connecticut
$300K
AI
21
Accredited Investors
Minnesota
$272K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$265K +$8.11K +780 +3%
Charles Schwab
23
Charles Schwab
California
$256K +$20.7K +1,989 +8%
Morgan Stanley
24
Morgan Stanley
New York
$182K +$66.5K +6,395 +49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$175K +$26.9K +2,583 +16%

CELC Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2022, worth a combined $47.9M — down 33% from $71.3M a quarter earlier.

Fund positioning in CELC was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.01M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.13M sold.

  • 53 institutional investors held Celcuity (CELC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $47.9M of Celcuity stock for Q1 2022, down 33% quarter-over-quarter.
  • 6 funds opened new Celcuity positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest Celcuity buyer in Q1 2022 was Millennium Management, an estimated $3.01M added.
  • The largest Celcuity seller in Q1 2022 was Federated Hermes, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2022.