Celcuity
CELC
276 hedge funds and large institutions have $5.58B invested in Celcuity in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 30 closing their positions.
209% more call options, than puts
Call options by funds: $229M | Put options by funds: $74M
150% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 30
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
17% more funds holding
Funds holding: 236 → 276 (+40)
16% more capital invested
Capital invested by funds: $4.81B → $5.58B (+$771M)
16% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 81
2.45% less ownership
Funds ownership: 103.9% → 101.45% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$271M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$96.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.6M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
+$28.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$136M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$57.1M |
| 3 |
Holocene Advisors
New York
|
-$35.5M |
| 4 |
SCM
Sio Capital Management
New York
|
-$30.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
CELC Hedge Fund Activity: Q1 2026 in Review
276 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Celcuity (CELC) for Q1 2026, worth a combined $5.58B — up 16% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CELC positions and 30 closed out — a net gain of 45 holders — while 94 added to existing stakes and 81 trimmed.
The largest buyer was RTW Investments, adding an estimated $271M. The largest seller was NEA Management Company, cutting an estimated $136M.
- 276 institutional investors held Celcuity (CELC) as of Q1 2026, up from 236 in Q4 2025.
- Funds reported $5.58B of Celcuity stock for Q1 2026, up 16% quarter-over-quarter.
- 75 funds opened new Celcuity positions in Q1 2026 and 30 closed out, a net change of +45 holders.
- The largest Celcuity buyer in Q1 2026 was RTW Investments, an estimated $271M added.
- The largest Celcuity seller in Q1 2026 was NEA Management Company, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2026.