Celcuity
CELC
41 hedge funds and large institutions have $42.5M invested in Celcuity in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 17 closing their positions.
4.08% less ownership
Funds ownership: 35.37% → 31.29% (-4.1%)
11% less capital invested
Capital invested by funds: $47.9M → $42.5M (-$5.38M)
23% less funds holding
Funds holding: 53 → 41 (-12)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$2.83M |
| 2 |
Morgan Stanley
New York
|
+$1.79M |
| 3 |
Millennium Management
New York
|
+$1.25M |
| 4 |
E
Ergoteles
New York
|
+$344K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.96M |
| 2 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$2.24M |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
| 5 |
State Street
Boston,
Massachusetts
|
-$859K |
CELC Hedge Fund Activity: Q2 2022 in Review
41 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q2 2022, worth a combined $42.5M — down 11% from $47.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CELC and 7 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Soleus Capital Management, adding an estimated $2.83M. The largest seller was BlackRock, cutting an estimated $2.96M.
- 41 institutional investors held Celcuity (CELC) as of Q2 2022, down from 53 in Q1 2022.
- Funds reported $42.5M of Celcuity stock for Q2 2022, down 11% quarter-over-quarter.
- 7 funds opened new Celcuity positions in Q2 2022 and 17 closed out, a net change of -10 holders.
- The largest Celcuity buyer in Q2 2022 was Soleus Capital Management, an estimated $2.83M added.
- The largest Celcuity seller in Q2 2022 was BlackRock, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2022.