Celcuity
CELC
94 hedge funds and large institutions have $312M invested in Celcuity in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 22 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
1.39% more ownership
Funds ownership: 81.83% → 83.22% (+1.4%)
9% less funds holding
Funds holding: 103 → 94 (-9)
22% less capital invested
Capital invested by funds: $402M → $312M (-$89.4M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less call options, than puts
Call options by funds: $192K | Put options by funds: $525K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$17.9M |
| 2 |
CC
Commodore Capital
New York
|
+$3.34M |
| 3 |
QCM
Quantinno Capital Management
New York
|
+$2.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.76M |
| 5 |
Janus Henderson Group
London,
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$16.4M |
| 2 |
CCP
Cunning Capital Partners
Morrisville,
North Carolina
|
-$4.84M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.33M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$1.19M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$832K |
CELC Hedge Fund Activity: Q1 2025 in Review
94 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2025, worth a combined $312M — down 22% from $402M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CELC and 13 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 34 added.
The largest buyer was Baker Bros. Advisors, adding an estimated $17.9M. The largest seller was Samlyn Capital, exiting entirely with an estimated $16.4M sold.
- 94 institutional investors held Celcuity (CELC) as of Q1 2025, down from 103 in Q4 2024.
- Funds reported $312M of Celcuity stock for Q1 2025, down 22% quarter-over-quarter.
- 13 funds opened new Celcuity positions in Q1 2025 and 22 closed out, a net change of -9 holders.
- The largest Celcuity buyer in Q1 2025 was Baker Bros. Advisors, an estimated $17.9M added.
- The largest Celcuity seller in Q1 2025 was Samlyn Capital, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2025.