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Celcuity

59 hedge funds and large institutions have $264M invested in Celcuity in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

65% more capital invested

Capital invested by funds: $161M → $264M (+$104M)

5.48% more ownership

Funds ownership: 69.53%75.01% (+5.5%)

4% more funds holding

Funds holding: 5759 (+2)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
25
Reduced
14
Closed
3
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64M +$29.3M +2,422,582 +123%
SCM
2
Soleus Capital Management
Connecticut
$31.8M +$1.49M +122,997 +6%
VA
3
VR Adviser
New York
$27.5M -$2.65M -219,848 -10%
CC
4
Commodore Capital
New York
$25.6M +$731K +60,563 +4%
PA
5
Perceptive Advisors
New York
$21.6M +$17.9M +1,481,300 New
NMC
6
NEA Management Company
Maryland
$18.2M
BlackRock
7
BlackRock
New York
$15.3M +$1.07M +88,867 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M +$352K +29,181 +4%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$7.94M -$97.4K -8,063 -1%
BBA
10
Baker Bros. Advisors
New York
$7.8M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.71M +$189K +15,664 +5%
State Street
12
State Street
Massachusetts
$4.32M +$256K +21,233 +8%
Ameriprise
13
Ameriprise
Minnesota
$4.12M +$34K +2,818 +1%
Invesco
14
Invesco
Georgia
$3.05M +$2.53M +209,227 New
Northern Trust
15
Northern Trust
Illinois
$2.67M +$24.6K +2,035 +1%
PHS
16
PFM Health Sciences
California
$2.29M -$647K -53,554 -25%
JGC
17
J. Goldman & Co
New York
$1.62M -$450K -37,255 -25%
PAIM
18
Punch & Associates Investment Management
Minnesota
$874K
GS
19
Gagnon Securities
New York
$787K
UBS Group
20
UBS Group
Switzerland
$770K +$481K +39,823 +306%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$764K +$63.6K +5,265 +11%
Charles Schwab
22
Charles Schwab
California
$660K -$22.6K -1,874 -4%
JFA
23
JNBA Financial Advisors
Minnesota
$555K
N
24
Nuveen
North Carolina
$473K +$104K +8,603 +36%
AI
25
Accredited Investors
Minnesota
$424K