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Celcuity

56 hedge funds and large institutions have $153M invested in Celcuity in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

40% more funds holding

Funds holding: 4056 (+16)

23% more capital invested

Capital invested by funds: $124M → $153M (+$28.7M)

8.02% more ownership

Funds ownership: 55.69%63.71% (+8%)

28% less call options, than puts

Call options by funds: $13K | Put options by funds: $18K

Holders
56
Holders Change
+16
Holders Change %
+40%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
17
Reduced
9
Closed
4
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
VR Adviser
New York
$23.1M
SCM
2
Soleus Capital Management
Connecticut
$21.1M +$2.45M +235,350 +14%
Morgan Stanley
3
Morgan Stanley
New York
$17.5M +$2.8M +269,067 +20%
CC
4
Commodore Capital
New York
$15.9M +$554K +53,369 +4%
RCM
5
RA Capital Management
Massachusetts
$15.4M
NMC
6
NEA Management Company
Maryland
$12.7M
BlackRock
7
BlackRock
New York
$10M +$8.13M +782,486 +600%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.59M +$710K +68,318 +10%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$6.13M -$121K -11,680 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.24M +$1.68M +161,773 +122%
State Street
11
State Street
Massachusetts
$2.88M +$2.4M +230,520 +735%
PHS
12
PFM Health Sciences
California
$2.83M -$553K -53,252 -17%
Northern Trust
13
Northern Trust
Illinois
$2M +$1.46M +140,480 +334%
Ameriprise
14
Ameriprise
Minnesota
$1.73M +$1.64M +157,520 New
JGC
15
J. Goldman & Co
New York
$1.48M +$1.4M +135,000 New
Millennium Management
16
Millennium Management
New York
$1.03M -$3.1M -298,688 -76%
JAMONY
17
Jacob Asset Management of New York
California
$727K -$20.8K -2,000 -3%
PAIM
18
Punch & Associates Investment Management
Minnesota
$659K
GS
19
Gagnon Securities
New York
$590K -$3.15K -303 -0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$518K +$490K +47,191 New
Charles Schwab
21
Charles Schwab
California
$487K +$461K +44,324 New
JFA
22
JNBA Financial Advisors
Minnesota
$418K
Renaissance Technologies
23
Renaissance Technologies
New York
$341K +$22.9K +2,200 +8%
AI
24
Accredited Investors
Minnesota
$320K
N
25
Nuveen
North Carolina
$262K +$248K +23,838 New

CELC Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q2 2023, worth a combined $153M — up 23% from $124M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CELC positions and 4 closed out — a net gain of 16 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $8.13M. The largest seller was Millennium Management, cutting an estimated $3.1M.

  • 56 institutional investors held Celcuity (CELC) as of Q2 2023, up from 40 in Q1 2023.
  • Funds reported $153M of Celcuity stock for Q2 2023, up 23% quarter-over-quarter.
  • 20 funds opened new Celcuity positions in Q2 2023 and 4 closed out, a net change of +16 holders.
  • The largest Celcuity buyer in Q2 2023 was BlackRock, an estimated $8.13M added.
  • The largest Celcuity seller in Q2 2023 was Millennium Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2023.