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Celularity

37 hedge funds and large institutions have $2.06M invested in Celularity in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 1.9%0.44% (-1.5%)

18% less funds holding

Funds holding: 4537 (-8)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

74% less capital invested

Capital invested by funds: $8.02M → $2.06M (-$5.96M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
7
Reduced
13
Closed
8
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.61K -$1.31K -605 -36%
LPL Financial
27
LPL Financial
California
$2.5K -$217 -100 -9%
Bank of America
28
Bank of America
North Carolina
$1.1K +$15 +7 +2%
HWM
29
HighMark Wealth Management
Minnesota
$1.09K -$717 -330 -43%
GRP
30
Global Retirement Partners
California
$600
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$467
FP
32
Financial Perspectives
Minnesota
$424
MFG
33
Mendota Financial Group
Wisconsin
$248
BCA
34
Bray Capital Advisors
Florida
$247
PCWA
35
Pacific Capital Wealth Advisors
California
$124 +$109 +50 New
JP Morgan Chase
36
JP Morgan Chase
New York
$40
Citigroup
37
Citigroup
New York
$3 -$28 -13 -93%
AC
38
Armistice Capital
New York
-$1.04M -470,000 Closed
CSS
39
Cubist Systematic Strategies
Connecticut
-$13.9K -6,241 Closed
Victory Capital Management
40
Victory Capital Management
Texas
-$2.47K -1,112 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
-$1.94K -871 Closed
IA
42
IFP Advisors
Florida
-$1.11K -500 Closed
TFM
43
TFC Financial Management
Massachusetts
-$534 -240 Closed
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
-$222 -100 Closed
BWP
45
Baldwin Wealth Partners
Massachusetts
-$24 -11 Closed

CELU Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celularity (CELU) for Q4 2023, worth a combined $2.06M — down 74% from $8.02M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CELU and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $65.2K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.04M sold.

  • 37 institutional investors held Celularity (CELU) as of Q4 2023, down from 45 in Q3 2023.
  • Funds reported $2.06M of Celularity stock for Q4 2023, down 74% quarter-over-quarter.
  • 2 funds opened new Celularity positions in Q4 2023 and 8 closed out, a net change of -6 holders.
  • The largest Celularity buyer in Q4 2023 was Renaissance Technologies, an estimated $65.2K added.
  • The largest Celularity seller in Q4 2023 was Armistice Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2023.