Celcuity
CELC
93 hedge funds and large institutions have $483M invested in Celcuity in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
18% more funds holding
Funds holding: 79 → 93 (+14)
1% more capital invested
Capital invested by funds: $479M → $483M (+$4.17M)
7.74% less ownership
Funds ownership: 91.44% → 83.7% (-7.7%)
96% less call options, than puts
Call options by funds: $79K | Put options by funds: $2.07M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$58M |
| 2 |
SVCM
Saturn V Capital Management
Austin,
Texas
|
+$12.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$10.7M |
| 5 |
VC
Vivo Capital
Palo Alto,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
VR Adviser
New York
|
-$21M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$8.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.22M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.98M |
CELC Hedge Fund Activity: Q2 2024 in Review
93 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q2 2024, worth a combined $483M — up 0.87% from $479M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CELC positions and 9 closed out — a net gain of 14 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was BVF Inc, opening a new position worth an estimated $58M. The largest seller was VR Adviser, exiting entirely with an estimated $21M sold.
- 93 institutional investors held Celcuity (CELC) as of Q2 2024, up from 79 in Q1 2024.
- Funds reported $483M of Celcuity stock for Q2 2024, up 0.87% quarter-over-quarter.
- 23 funds opened new Celcuity positions in Q2 2024 and 9 closed out, a net change of +14 holders.
- The largest Celcuity buyer in Q2 2024 was BVF Inc, an estimated $58M added.
- The largest Celcuity seller in Q2 2024 was VR Adviser, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2024.