Celcuity
CELC
105 hedge funds and large institutions have $450M invested in Celcuity in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 8 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 17
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
13% more funds holding
Funds holding: 93 → 105 (+12)
2.63% less ownership
Funds ownership: 83.7% → 81.08% (-2.6%)
7% less capital invested
Capital invested by funds: $483M → $450M (-$33.9M)
78% less call options, than puts
Call options by funds: $504K | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11M |
| 3 |
B
Braidwell
Stamford,
Connecticut
|
+$6.06M |
| 4 |
BlackRock
New York
|
+$5.78M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.74M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.35M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.69M |
CELC Hedge Fund Activity: Q3 2024 in Review
105 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q3 2024, worth a combined $450M — down 7% from $483M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CELC positions and 8 closed out — a net gain of 12 holders — while 46 added to existing stakes and 17 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $23.8M.
- 105 institutional investors held Celcuity (CELC) as of Q3 2024, up from 93 in Q2 2024.
- Funds reported $450M of Celcuity stock for Q3 2024, down 7% quarter-over-quarter.
- 20 funds opened new Celcuity positions in Q3 2024 and 8 closed out, a net change of +12 holders.
- The largest Celcuity buyer in Q3 2024 was Citadel Advisors, an estimated $12.6M added.
- The largest Celcuity seller in Q3 2024 was Morgan Stanley, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2024.