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Celcuity

275 hedge funds and large institutions have $5.58B invested in Celcuity in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $229M | Put options by funds: $74M

147% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 30

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

17% more funds holding

Funds holding: 236275 (+39)

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $4.81B → $5.58B (+$771M)

2.45% less ownership

Funds ownership: 103.9%101.45% (-2.5%)

Holders
275
Holders Change
+39
Holders Change %
+16.53%
% of All Funds
3.39%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.2%
New
74
Increased
94
Reduced
81
Closed
30
Calls
$229M
Puts
$74M
Net Calls
+$155M
Net Calls Change
+$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$904M
ACA
2
Avoro Capital Advisors
New York
$385M +$28.8M +263,889 +8%
PA
3
Perceptive Advisors
New York
$357M -$3.6M -33,000 -1%
RI
4
RTW Investments
New York
$347M +$271M +2,489,461 +452%
BlackRock
5
BlackRock
New York
$309M +$18.7M +171,155 +7%
NMC
6
NEA Management Company
Maryland
$261M -$136M -1,250,000 -35%
VCM
7
Vanguard Capital Management
Pennsylvania
$203M +$194M +1,782,894 New
DM
8
Deerfield Management
New York
$196M
State Street
9
State Street
Massachusetts
$173M -$13M -118,982 -7%
Morgan Stanley
10
Morgan Stanley
New York
$154M -$5.81M -53,255 -4%
SCM
11
Soleus Capital Management
Connecticut
$147M -$57.1M -523,880 -29%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$146M +$4.31M +39,535 +3%
TCM
13
Tang Capital Management
California
$120M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102M +$6.58M +60,386 +7%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$101M +$96.3M +882,758 New
Goldman Sachs
16
Goldman Sachs
New York
$87.3M +$12.2M +112,148 +17%
Bank of America
17
Bank of America
North Carolina
$81.5M -$28.7M -262,789 -27%
ACA
18
Apis Capital Advisors
New York
$58.8M -$9.49M -87,000 -14%
NCM
19
Nearwater Capital Markets
Ireland
$54M -$5.14M -47,100 -9%
Artisan Partners
20
Artisan Partners
Wisconsin
$52.2M -$9.77M -89,571 -16%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$50.1M +$28.1M +257,736 +142%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$49M +$6.3M +57,813 +16%
AllianceBernstein
23
AllianceBernstein
Tennessee
$46.3M -$939K -8,610 -2%
Holocene Advisors
24
Holocene Advisors
New York
$42.2M -$35.5M -325,361 -47%
SI
25
Sofinnova Investments
California
$41.8M +$7.28M +66,758 +22%