Celcuity
CELC
38 hedge funds and large institutions have $156M invested in Celcuity in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | 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)
40.2% more ownership
Funds ownership: 32.13% → 72.33% (+40%)
27% more funds holding
Funds holding: 30 → 38 (+8)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
VR Adviser
New York
|
+$21.6M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$14.3M |
| 3 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$12.8M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$7.84M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$706K |
| 2 |
BL
Bleichroeder LP
New York
|
-$502K |
| 3 |
GS
Gagnon Securities
New York
|
-$276K |
| 4 |
Renaissance Technologies
New York
|
-$257K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$254K |
CELC Hedge Fund Activity: Q4 2022 in Review
38 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2022, worth a combined $156M — up 225% from $48.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CELC positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was VR Adviser, opening a new position worth an estimated $21.6M. The largest seller was Wells Fargo, cutting an estimated $706K.
- 38 institutional investors held Celcuity (CELC) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $156M of Celcuity stock for Q4 2022, up 225% quarter-over-quarter.
- 9 funds opened new Celcuity positions in Q4 2022 and 1 closed out, a net change of +8 holders.
- The largest Celcuity buyer in Q4 2022 was VR Adviser, an estimated $21.6M added.
- The largest Celcuity seller in Q4 2022 was Wells Fargo, an estimated $706K sold.
Based on aggregated 13F filings for Q4 2022.