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Celcuity
CELC

Overview Fund Activity

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.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
11
Reduced
10
Closed
4
Calls
$72K
Puts
$109K
Net Calls
-$37K
Net Calls Change
-$69K

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$17.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$1.34M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$930K

Top Sellers

1
PHS
1
PFM Health Sciences
California
$3.19M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$5.84M
3
Millennium Management
3
Millennium Management
New York
$4.02M
4
SFG
4
SNS Financial Group
Minnesota
$0
5
JAMONY
5
Jacob Asset Management of New York
California
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
VA
1
VR Adviser
New York
$21.6M 2,105,386 – –
SCM
2
Soleus Capital Management
Connecticut
$17.3M 1,687,933 +477,705 +39%
RCM
3
RA Capital Management
Massachusetts
$14.4M 1,400,001 – –
CC
4
Commodore Capital
New York
$14.3M 1,390,772 +62,820 +5%
Morgan Stanley
5
Morgan Stanley
New York
$13.6M 1,324,513 +232,672 +21%
NMC
6
NEA Management Company
Maryland
$12.8M 1,250,001 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.32M 713,912 +283,424 +66%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$5.84M 570,145 -60,766 -10%
Millennium Management
9
Millennium Management
New York
$4.02M 392,167 -48,317 -11%
PHS
10
PFM Health Sciences
California
$3.19M 310,965 -401,146 -56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.36M 132,888 +61,152 +85%
BlackRock
12
BlackRock
New York
$1.34M 130,486 +83,889 +180%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$930K 90,723 +77,543 +588%
JAMONY
14
Jacob Asset Management of New York
California
$699K 68,209 -5,000 -7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$615K 60,000 – –
GS
16
Gagnon Securities
New York
$554K 54,022 -633 -1%
Goldman Sachs
17
Goldman Sachs
New York
$463K 45,125 +45,125 New
Northern Trust
18
Northern Trust
Illinois
$431K 42,044 +2,824 +7%
JFA
19
JNBA Financial Advisors
Minnesota
$390K 38,091 – –
Citigroup
20
Citigroup
New York
$332K 32,364 +32,364 New
State Street
21
State Street
Massachusetts
$322K 31,380 – –
AI
22
Accredited Investors
Minnesota
$298K 29,115 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$296K 28,856 -2,600 -8%
Jane Street
24
Jane Street
New York
$269K 26,258 +26,258 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$214K 20,874 +20,874 New
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