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Celcuity

40 hedge funds and large institutions have $124M invested in Celcuity in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $156M → $124M (-$32.5M)

34% less call options, than puts

Call options by funds: $72K | Put options by funds: $109K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72K
Puts
$109K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.6M
2
$17.3M
3
$14.4M
4
$14.3M
5
$13.6M
6
$12.8M
7
$7.32M
8
$5.84M
9
$4.02M
10
$3.19M
11
$1.36M
12
$1.34M
13
$930K
14
$699K
15
$615K
16
$554K
17
$463K
18
$431K
19
$390K
20
$332K
21
$322K
22
$298K
23
$296K
24
$269K
25
$214K