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Celcuity

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.

New
Increased
Maintained
Reduced
Closed

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: 5657 (+1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
15
Closed
4
Calls
$21K
Puts
$6K
Net Calls
+$15K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$31.8M
VA
2
VR Adviser
New York
$19.2M
SCM
3
Soleus Capital Management
Connecticut
$18.8M +$1.31M +133,201 +7%
Morgan Stanley
4
Morgan Stanley
New York
$18M +$3.68M +374,196 +23%
CC
5
Commodore Capital
New York
$15.5M +$2.46M +250,000 +17%
RCM
6
RA Capital Management
Massachusetts
$12.8M
BlackRock
7
BlackRock
New York
$8.79M +$477K +48,552 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.24M +$92.1K +9,365 +1%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$5.05M -$54.7K -5,567 -1%
BBA
10
Baker Bros. Advisors
New York
$4.89M +$5.27M +535,478 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.81M +$129K +13,103 +4%
Ameriprise
12
Ameriprise
Minnesota
$2.56M +$1.2M +122,506 +78%
State Street
13
State Street
Massachusetts
$2.52M +$133K +13,524 +5%
PHS
14
PFM Health Sciences
California
$1.92M -$464K -47,162 -18%
Northern Trust
15
Northern Trust
Illinois
$1.66M -$13.5K -1,371 -0.8%
JGC
16
J. Goldman & Co
New York
$1.36M +$133K +13,500 +10%
JAMONY
17
Jacob Asset Management of New York
California
$578K -$29.5K -3,000 -5%
PAIM
18
Punch & Associates Investment Management
Minnesota
$548K
GS
19
Gagnon Securities
New York
$494K +$2.86K +291 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$431K
Charles Schwab
21
Charles Schwab
California
$431K +$27.8K +2,827 +6%
JFA
22
JNBA Financial Advisors
Minnesota
$348K
AI
23
Accredited Investors
Minnesota
$266K
Renaissance Technologies
24
Renaissance Technologies
New York
$239K -$48.2K -4,900 -16%
N
25
Nuveen
North Carolina
$218K