Celcuity
CELC
57 hedge funds and large institutions have $161M invested in Celcuity in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.
250% more call options, than puts
Call options by funds: $21K | Put options by funds: $6K
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5.82% more ownership
Funds ownership: 63.71% → 69.53% (+5.8%)
5% more capital invested
Capital invested by funds: $153M → $161M (+$8.14M)
2% more funds holding
Funds holding: 56 → 57 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$5.27M |
| 2 |
Morgan Stanley
New York
|
+$3.68M |
| 3 |
CC
Commodore Capital
New York
|
+$2.46M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$1.31M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.03M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$464K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$153K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$69.5K |
CELC Hedge Fund Activity: Q3 2023 in Review
57 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2023, worth a combined $161M — up 5.3% from $153M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CELC positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $5.27M. The largest seller was Millennium Management, exiting entirely with an estimated $1.03M sold.
- 57 institutional investors held Celcuity (CELC) as of Q3 2023, up from 56 in Q2 2023.
- Funds reported $161M of Celcuity stock for Q3 2023, up 5.3% quarter-over-quarter.
- 5 funds opened new Celcuity positions in Q3 2023 and 4 closed out, a net change of +1 holder.
- The largest Celcuity buyer in Q3 2023 was Baker Bros. Advisors, an estimated $5.27M added.
- The largest Celcuity seller in Q3 2023 was Millennium Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2023.