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Celcuity

39 hedge funds and large institutions have $156M invested in Celcuity in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

800% more call options, than puts

Call options by funds: $36K | Put options by funds: $4K

225% more capital invested

Capital invested by funds: $48.2M → $156M (+$108M)

40.33% more ownership

Funds ownership: 32.13%72.46% (+40%)

30% more funds holding

Funds holding: 3039 (+9)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
12
Closed
1
Calls
$36K
Puts
$4K
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
VR Adviser
New York
$29.5M +$21.6M +2,105,386 New
RCM
2
RA Capital Management
Massachusetts
$19.6M +$14.3M +1,400,001 New
CC
3
Commodore Capital
New York
$18.6M +$4.17M +407,488 +44%
NMC
4
NEA Management Company
Maryland
$17.5M +$12.8M +1,250,001 New
SCM
5
Soleus Capital Management
Connecticut
$17M +$7.84M +766,316 +173%
Morgan Stanley
6
Morgan Stanley
New York
$15.3M +$573K +55,999 +5%
PHS
7
PFM Health Sciences
California
$9.98M +$5.85M +571,685 +407%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$8.84M -$23.3K -2,278 -0.4%
Millennium Management
9
Millennium Management
New York
$6.17M -$132K -12,872 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.03M -$121K -11,857 -3%
JAMONY
11
Jacob Asset Management of New York
California
$1.03M -$254K -24,840 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1M +$6.55K +640 +0.9%
PAIM
13
Punch & Associates Investment Management
Minnesota
$841K
GS
14
Gagnon Securities
New York
$766K -$276K -26,998 -33%
BlackRock
15
BlackRock
New York
$653K -$8.3K -811 -2%
Northern Trust
16
Northern Trust
Illinois
$549K -$1.98K -193 -0.5%
JFA
17
JNBA Financial Advisors
Minnesota
$534K
Renaissance Technologies
18
Renaissance Technologies
New York
$441K -$257K -25,100 -44%
State Street
19
State Street
Massachusetts
$440K
AI
20
Accredited Investors
Minnesota
$408K
Citadel Advisors
21
Citadel Advisors
Florida
$223K +$163K +15,932 New
6CM
22
683 Capital Management
New York
$193K +$141K +13,800 New
SFG
23
SNS Financial Group
Minnesota
$190K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$185K +$135K +13,180 New
MPAM
25
Murphy Pohlad Asset Management
Minnesota
$157K