Celcuity
CELC
236 hedge funds and large institutions have $4.81B invested in Celcuity in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 22 closing their positions.
764% more call options, than puts
Call options by funds: $122M | Put options by funds: $14.1M
286% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 22
149% more capital invested
Capital invested by funds: $1.93B → $4.81B (+$2.87B)
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
42% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 57
34% more funds holding
Funds holding: 176 → 236 (+60)
11.75% more ownership
Funds ownership: 92.15% → 103.9% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
+$256M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$114M |
| 3 |
DM
Deerfield Management
New York
|
+$80.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$75.2M |
| 5 |
Holocene Advisors
New York
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$63.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$63.5M |
| 3 |
Millennium Management
New York
|
-$36.5M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
-$32.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$25.8M |
CELC Hedge Fund Activity: Q4 2025 in Review
236 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q4 2025, worth a combined $4.81B — up 149% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CELC positions and 22 closed out — a net gain of 63 holders — while 81 added to existing stakes and 57 trimmed.
The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $256M. The largest seller was Eventide Asset Management, cutting an estimated $63.7M.
- 236 institutional investors held Celcuity (CELC) as of Q4 2025, up from 176 in Q3 2025.
- Funds reported $4.81B of Celcuity stock for Q4 2025, up 149% quarter-over-quarter.
- 85 funds opened new Celcuity positions in Q4 2025 and 22 closed out, a net change of +63 holders.
- The largest Celcuity buyer in Q4 2025 was Avoro Capital Advisors, an estimated $256M added.
- The largest Celcuity seller in Q4 2025 was Eventide Asset Management, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2025.