Celcuity
CELC
30 hedge funds and large institutions have $48.2M invested in Celcuity in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.
13% more capital invested
Capital invested by funds: $42.5M → $48.2M (+$5.66M)
0.84% more ownership
Funds ownership: 31.29% → 32.13% (+0.84%)
27% less funds holding
Funds holding: 41 → 30 (-11)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.29M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$5.93M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$1.33M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$236K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$2.15M |
| 2 |
GA
Gagnon Advisors
New York
|
-$1.65M |
| 3 |
Millennium Management
New York
|
-$528K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$430K |
| 5 |
E
Ergoteles
New York
|
-$427K |
CELC Hedge Fund Activity: Q3 2022 in Review
30 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2022, worth a combined $48.2M — up 13% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CELC and 1 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $7.29M. The largest seller was Gagnon Securities, cutting an estimated $2.15M.
- 30 institutional investors held Celcuity (CELC) as of Q3 2022, down from 41 in Q2 2022.
- Funds reported $48.2M of Celcuity stock for Q3 2022, up 13% quarter-over-quarter.
- 1 fund opened new Celcuity positions in Q3 2022 and 11 closed out, a net change of -10 holders.
- The largest Celcuity buyer in Q3 2022 was Morgan Stanley, an estimated $7.29M added.
- The largest Celcuity seller in Q3 2022 was Gagnon Securities, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2022.