Celcuity
CELC
59 hedge funds and large institutions have $233M 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.
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
45% more capital invested
Capital invested by funds: $161M → $233M (+$71.8M)
4% more funds holding
Funds holding: 57 → 59 (+2)
3.59% less ownership
Funds ownership: 69.53% → 65.94% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$17.9M |
| 2 |
Morgan Stanley
New York
|
+$2.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.53M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$1.49M |
| 5 |
BlackRock
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$12.8M |
| 2 |
VA
VR Adviser
New York
|
-$2.65M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$647K |
| 4 |
JGC
J. Goldman & Co
New York
|
-$450K |
| 5 |
MPAM
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
|
-$102K |
CELC Hedge Fund Activity: Q4 2023 in Review
59 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2023, worth a combined $233M — up 45% from $161M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CELC positions and 3 closed out — a net gain of 3 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Perceptive Advisors, opening a new position worth an estimated $17.9M. The largest seller was RA Capital Management, exiting entirely with an estimated $12.8M sold.
- 59 institutional investors held Celcuity (CELC) as of Q4 2023, up from 57 in Q3 2023.
- Funds reported $233M of Celcuity stock for Q4 2023, up 45% quarter-over-quarter.
- 6 funds opened new Celcuity positions in Q4 2023 and 3 closed out, a net change of +3 holders.
- The largest Celcuity buyer in Q4 2023 was Perceptive Advisors, an estimated $17.9M added.
- The largest Celcuity seller in Q4 2023 was RA Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2023.