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Celularity

56 hedge funds and large institutions have $18.8M invested in Celularity in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,300% more call options, than puts

Call options by funds: $174K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 2.37%1.96% (-0.41%)

8% less funds holding

Funds holding: 6156 (-5)

12% less capital invested

Capital invested by funds: $21.3M → $18.8M (-$2.51M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
7
Reduced
20
Closed
19
Calls
$174K
Puts
$1K
Net Calls
+$173K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$241 -$27.8K -4,337 -99%
Deutsche Bank
52
Deutsche Bank
Germany
$153 -$25.3K -3,948 -99%
JP Morgan Chase
53
JP Morgan Chase
New York
$86 -$31.2K -4,863 -100%
Citigroup
54
Citigroup
New York
$76 +$90 +14 New
GEA
55
Glen Eagle Advisors
New Jersey
$62
BWP
56
Baldwin Wealth Partners
Massachusetts
$59
N
57
Nuveen
North Carolina
-$124K -19,937 Closed
PT
58
Palantir Technologies
Colorado
-$73.6K -11,873 Closed
Allspring Global Investments
59
Allspring Global Investments
North Carolina
-$28K -4,518 Closed
GCM
60
Gladius Capital Management
Illinois
-$25.9K -4,184 Closed
Principal Financial Group
61
Principal Financial Group
Iowa
-$20.4K -3,284 Closed
Barclays
62
Barclays
United Kingdom
-$20K -3,234 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
-$19.9K -3,210 Closed
AIG
64
American International Group
New York
-$19K -3,064 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18.1K -2,915 Closed
SG Americas Securities
66
SG Americas Securities
New York
-$17K -2,672 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
-$14.6K -2,360 Closed
Invesco
68
Invesco
Georgia
-$14.2K -2,288 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
-$7K -1,120 Closed
BAM
70
Belpointe Asset Management
Nevada
-$6.75K -1,089 Closed
AB
71
Amalgamated Bank
New York
-$6K -998 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
-$4.95K -799 Closed
AIP
73
Ameritas Investment Partners
Nebraska
-$3.27K -528 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
-$620 -100 Closed
Simplex Trading
75
Simplex Trading
Illinois
-$628 -98 Closed

CELU Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celularity (CELU) for Q2 2023, worth a combined $18.8M — down 12% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CELU and 14 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.97M. The largest seller was BlackRock, cutting an estimated $1.67M.

  • 56 institutional investors held Celularity (CELU) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $18.8M of Celularity stock for Q2 2023, down 12% quarter-over-quarter.
  • 14 funds opened new Celularity positions in Q2 2023 and 19 closed out, a net change of -5 holders.
  • The largest Celularity buyer in Q2 2023 was Armistice Capital, an estimated $2.97M added.
  • The largest Celularity seller in Q2 2023 was BlackRock, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2023.