Celcuity
CELC
103 hedge funds and large institutions have $402M invested in Celcuity in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 21 closing their positions.
26,700% more call options, than puts
Call options by funds: $268K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
0.76% more ownership
Funds ownership: 81.08% → 81.83% (+0.76%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 105 → 103 (-2)
11% less capital invested
Capital invested by funds: $450M → $402M (-$47.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$18.6M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$11.3M |
| 3 |
Janus Henderson Group
London,
|
+$9.14M |
| 4 |
BlackRock
New York
|
+$5.2M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Commodore Capital
New York
|
-$15.8M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$10.3M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$7.78M |
| 4 |
Morgan Stanley
New York
|
-$7.28M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.25M |
CELC Hedge Fund Activity: Q4 2024 in Review
103 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2024, worth a combined $402M — down 11% from $450M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CELC and 19 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was Soleus Capital Management, adding an estimated $18.6M. The largest seller was Commodore Capital, cutting an estimated $15.8M.
- 103 institutional investors held Celcuity (CELC) as of Q4 2024, down from 105 in Q3 2024.
- Funds reported $402M of Celcuity stock for Q4 2024, down 11% quarter-over-quarter.
- 19 funds opened new Celcuity positions in Q4 2024 and 21 closed out, a net change of -2 holders.
- The largest Celcuity buyer in Q4 2024 was Soleus Capital Management, an estimated $18.6M added.
- The largest Celcuity seller in Q4 2024 was Commodore Capital, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2024.