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Celularity

61 hedge funds and large institutions have $21.3M invested in Celularity in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,633% more call options, than puts

Call options by funds: $202K | Put options by funds: $3K

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 2.36%2.37% (+0%)

16% less funds holding

Funds holding: 7361 (-12)

52% less capital invested

Capital invested by funds: $44.3M → $21.3M (-$23M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
16
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$3.27K
TFM
52
TFC Financial Management
Massachusetts
$1.49K
FP
53
Financial Perspectives
Minnesota
$1.06K
VNA
54
Valley National Advisers
Pennsylvania
$1K
BCA
55
Bray Capital Advisors
Florida
$620
CSPIA
56
Cary Street Partners Investment Advisory
Virginia
$620
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$620
GEA
58
Glen Eagle Advisors
New Jersey
$71
BWP
59
Baldwin Wealth Partners
Massachusetts
$68 +$89 +11 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$22 +$402 +50 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
-$155K -12,024 Closed
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
-$98.1K -7,604 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$29.9K -3,721 Closed
Jane Street
64
Jane Street
New York
-$42.1K -3,262 Closed
UBS AM
65
UBS AM
Illinois
-$37.6K -2,913 Closed
VOYA Investment Management
66
VOYA Investment Management
Georgia
-$33.1K -2,563 Closed
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
-$26.2K -2,033 Closed
CS
68
Credit Suisse
Switzerland
-$23.1K -1,788 Closed
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
-$19K -1,496 Closed
ASRS
70
Arizona State Retirement System
Arizona
-$18.1K -1,406 Closed
HWA
71
HCR Wealth Advisors
California
-$15.5K -1,200 Closed
Millennium Management
72
Millennium Management
New York
-$15K -1,172 Closed
Squarepoint
73
Squarepoint
New York
-$13.2K -1,022 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
-$10.7K -832 Closed
IA
75
IFP Advisors
Florida
-$73K -600 Closed

CELU Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Celularity (CELU) for Q1 2023, worth a combined $21.3M — down 52% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CELU and 7 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Biltmore Family Office, adding an estimated $202K. The largest seller was BlackRock, cutting an estimated $190K.

  • 61 institutional investors held Celularity (CELU) as of Q1 2023, down from 73 in Q4 2022.
  • Funds reported $21.3M of Celularity stock for Q1 2023, down 52% quarter-over-quarter.
  • 7 funds opened new Celularity positions in Q1 2023 and 19 closed out, a net change of -12 holders.
  • The largest Celularity buyer in Q1 2023 was Biltmore Family Office, an estimated $202K added.
  • The largest Celularity seller in Q1 2023 was BlackRock, an estimated $190K sold.

Based on aggregated 13F filings for Q1 2023.