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Celularity

21 hedge funds and large institutions have $8.42M invested in Celularity in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $1.08M

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

3.11% less ownership

Funds ownership: 3.21%0.1% (-3.1%)

36% less funds holding

Funds holding: 3321 (-12)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

91% less capital invested

Capital invested by funds: $93.8M → $8.42M (-$85.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-12
Holders Change %
-36.36%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
5
Reduced
3
Closed
21
Calls
$11.7M
Puts
$1.08M
Net Calls
+$10.6M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.56M
HF
2
HRT Financial
New York
$1.02M +$567K +7,030 +94%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$471K +$537K +6,655 New
Morgan Stanley
4
Morgan Stanley
New York
$361K +$320K +3,960 +347%
Verition Fund Management
5
Verition Fund Management
Connecticut
$354K
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$283K +$323K +4,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$237K -$380K -4,703 -58%
Jane Street
8
Jane Street
New York
$217K +$247K +3,064 New
BlackRock
9
BlackRock
New York
$179K +$204K +2,531 New
Group One Trading
10
Group One Trading
Illinois
$150K -$365K -4,524 -68%
CM
11
Caption Management
Oklahoma
$142K +$161K +2,000 New
Millennium Management
12
Millennium Management
New York
$109K -$3.31M -40,984 -96%
PCM
13
Penserra Capital Management
California
$88K +$23.5K +291 +30%
Marshall Wace
14
Marshall Wace
United Kingdom
$87K +$99.2K +1,229 New
CG
15
Cutler Group
California
$68K +$12.1K +150 +18%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$21K
UBS Group
17
UBS Group
Switzerland
$21K +$16.4K +203 +233%
Bank of America
18
Bank of America
North Carolina
$16K +$17.9K +222 New
Citigroup
19
Citigroup
New York
$10K +$11.7K +145 New
HI
20
Harbour Investments
Wisconsin
$8K
VNA
21
Valley National Advisers
Pennsylvania
$7K +$8.07K +100 New
WRBC
22
W.R. Berkley Corp
Connecticut
-$20.9M -205,578 Closed
HCM
23
Highbridge Capital Management
New York
-$15.7M -154,135 Closed
TAL
24
TIG Advisors LLC
New York
-$10.6M -103,798 Closed
SCM
25
Shaolin Capital Management
Florida
-$7.33M -72,032 Closed

CELU Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celularity (CELU) for Q3 2021, worth a combined $8.42M — down 91% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CELU and 9 opened new positions — a net loss of 12 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, adding an estimated $567K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $20.9M sold.

  • 21 institutional investors held Celularity (CELU) as of Q3 2021, down from 33 in Q2 2021.
  • Funds reported $8.42M of Celularity stock for Q3 2021, down 91% quarter-over-quarter.
  • 9 funds opened new Celularity positions in Q3 2021 and 21 closed out, a net change of -12 holders.
  • The largest Celularity buyer in Q3 2021 was HRT Financial, an estimated $567K added.
  • The largest Celularity seller in Q3 2021 was W.R. Berkley Corp, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2021.