Celcuity
CELC
79 hedge funds and large institutions have $479M invested in Celcuity in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.
699% more call options, than puts
Call options by funds: $687K | Put options by funds: $86K
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
106% more capital invested
Capital invested by funds: $233M → $479M (+$247M)
34% more funds holding
Funds holding: 59 → 79 (+20)
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
25.5% more ownership
Funds ownership: 65.94% → 91.44% (+26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$22.2M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$16.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
| 4 |
PA
Perceptive Advisors
New York
|
+$14.1M |
| 5 |
SC
Samlyn Capital
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
VR Adviser
New York
|
-$14.6M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$7.16M |
| 3 |
CC
Commodore Capital
New York
|
-$3.17M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.26M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.24M |
CELC Hedge Fund Activity: Q1 2024 in Review
79 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2024, worth a combined $479M — up 106% from $233M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CELC positions and 4 closed out — a net gain of 20 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Eventide Asset Management, opening a new position worth an estimated $22.2M. The largest seller was VR Adviser, cutting an estimated $14.6M.
- 79 institutional investors held Celcuity (CELC) as of Q1 2024, up from 59 in Q4 2023.
- Funds reported $479M of Celcuity stock for Q1 2024, up 106% quarter-over-quarter.
- 24 funds opened new Celcuity positions in Q1 2024 and 4 closed out, a net change of +20 holders.
- The largest Celcuity buyer in Q1 2024 was Eventide Asset Management, an estimated $22.2M added.
- The largest Celcuity seller in Q1 2024 was VR Adviser, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2024.