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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

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3940 (+1)

16.77% less ownership

Funds ownership: 72.46%55.69% (-17%)

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
+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
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
VR Adviser
New York
$21.6M
SCM
2
Soleus Capital Management
Connecticut
$17.3M +$5.24M +477,705 +39%
RCM
3
RA Capital Management
Massachusetts
$14.4M
CC
4
Commodore Capital
New York
$14.3M +$688K +62,820 +5%
Morgan Stanley
5
Morgan Stanley
New York
$13.6M +$2.55M +232,672 +21%
NMC
6
NEA Management Company
Maryland
$12.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.32M +$3.11M +283,424 +66%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$5.84M -$666K -60,766 -10%
Millennium Management
9
Millennium Management
New York
$4.02M -$530K -48,317 -11%
PHS
10
PFM Health Sciences
California
$3.19M -$4.4M -401,146 -56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.36M +$670K +61,152 +85%
BlackRock
12
BlackRock
New York
$1.34M +$919K +83,889 +180%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$930K +$850K +77,543 +588%
JAMONY
14
Jacob Asset Management of New York
California
$699K -$54.8K -5,000 -7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$615K
GS
16
Gagnon Securities
New York
$554K -$6.94K -633 -1%
Goldman Sachs
17
Goldman Sachs
New York
$463K +$495K +45,125 New
Northern Trust
18
Northern Trust
Illinois
$431K +$30.9K +2,824 +7%
JFA
19
JNBA Financial Advisors
Minnesota
$390K
Citigroup
20
Citigroup
New York
$332K +$355K +32,364 New
State Street
21
State Street
Massachusetts
$322K
AI
22
Accredited Investors
Minnesota
$298K
Renaissance Technologies
23
Renaissance Technologies
New York
$296K -$28.5K -2,600 -8%
Jane Street
24
Jane Street
New York
$269K +$288K +26,258 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$214K +$229K +20,874 New

CELC Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2023, worth a combined $124M — down 21% from $156M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CELC positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $5.24M. The largest seller was PFM Health Sciences, cutting an estimated $4.4M.

  • 40 institutional investors held Celcuity (CELC) as of Q1 2023, up from 39 in Q4 2022.
  • Funds reported $124M of Celcuity stock for Q1 2023, down 21% quarter-over-quarter.
  • 5 funds opened new Celcuity positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest Celcuity buyer in Q1 2023 was Soleus Capital Management, an estimated $5.24M added.
  • The largest Celcuity seller in Q1 2023 was PFM Health Sciences, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2023.