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Celularity

66 hedge funds and large institutions have $98.9M invested in Celularity in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

148% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.31M

74% more funds holding

Funds holding: 3866 (+28)

0.22% more ownership

Funds ownership: 1.95%2.17% (+0.22%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less capital invested

Capital invested by funds: $232M → $98.9M (-$133M)

Holders
66
Holders Change
+28
Holders Change %
+73.68%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
10
Reduced
10
Closed
11
Calls
$5.71M
Puts
$2.31M
Net Calls
+$3.41M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$96K +$230K +2,830 New
CAGAS
27
Capital Advisory Group Advisory Services
Minnesota
$89K +$12.6K +155 +14%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$89K +$212K +2,611 New
BFO
29
Biltmore Family Office
North Carolina
$73K +$175K +2,150 New
IA
30
IFP Advisors
Florida
$67K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$64K +$152K +1,874 New
CS
32
Credit Suisse
Switzerland
$60K +$146K +1,801 New
ECM
33
ExodusPoint Capital Management
New York
$57K -$322K -3,968 -70%
Bank of America
34
Bank of America
North Carolina
$52K -$55.5K -683 -30%
TRCT
35
Tower Research Capital (TRC)
New York
$51K +$99K +1,219 +420%
Invesco
36
Invesco
Georgia
$50K +$120K +1,472 New
CSS
37
Cubist Systematic Strategies
Connecticut
$48K +$115K +1,412 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$44K -$302K -3,719 -74%
JF
39
Jump Financial
Illinois
$43K +$102K +1,260 New
PAG
40
Private Advisor Group
New Jersey
$38K +$90K +1,108 New
Deutsche Bank
41
Deutsche Bank
Germany
$38K +$90.2K +1,111 New
UBS Group
42
UBS Group
Switzerland
$36K +$53.5K +659 +178%
Legal & General Group
43
Legal & General Group
United Kingdom
$29K +$69.8K +859 New
JP Morgan Chase
44
JP Morgan Chase
New York
$28K +$68.6K +845 New
AIG
45
American International Group
New York
$25K +$59.2K +729 New
CG
46
Cutler Group
California
$17K +$40.6K +500 New
GRP
47
Global Retirement Partners
California
$17K +$40.6K +500 New
HWM
48
HighMark Wealth Management
Minnesota
$15K
PHK
49
Point72 Hong Kong
Hong Kong
$14K +$34K +419 New
AB
50
Amalgamated Bank
New York
$14K +$34.2K +421 New

CELU Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Celularity (CELU) for Q2 2022, worth a combined $98.9M — down 57% from $232M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CELU positions and 11 closed out — a net gain of 28 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $15.2M. The largest seller was Palantir Technologies, cutting an estimated $5.92M.

  • 66 institutional investors held Celularity (CELU) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $98.9M of Celularity stock for Q2 2022, down 57% quarter-over-quarter.
  • 39 funds opened new Celularity positions in Q2 2022 and 11 closed out, a net change of +28 holders.
  • The largest Celularity buyer in Q2 2022 was Armistice Capital, an estimated $15.2M added.
  • The largest Celularity seller in Q2 2022 was Palantir Technologies, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2022.