Celcuity Inc.
Hedge Funds Holdings

Last updated:

Celcuity Inc.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 3.69% of the total amount of its stocks outstanding. This makes up a total of 493.26K shares of Celcuity Inc.. Compared to the previous quarter, the number fell by -95.60% or -10.70M shares fewer. As for the holding position changes, 20% (4) of current hedge fund investors increased the number of shares held, 30% (6) of current holders sold a part of the shares held, and 20% (4) closed the holdings completely. 3 hedge funds are new holders of Celcuity Inc. stock in Q1 2023, it is 15% of total holders.

Hedge funds holding Celcuity (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 46
Q3 2018 45
Q4 2018 43
Q1 2019 45
Q2 2019 46
Q3 2019 45
Q4 2019 45
Q1 2020 42
Q2 2020 34
Q3 2020 27
Q4 2020 27
Q1 2021 39
Q2 2021 66
Q3 2021 62
Q4 2021 53
Q1 2022 51
Q2 2022 37
Q3 2022 29
Q4 2022 39
Q1 2023 20

Hedge funds changes in Celcuity positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1218736
Q3 2018 617976
Q4 2018 41111611
Q1 2019 31310118
Q2 2019 3148219
Q3 2019 11310219
Q4 2019 4151448
Q1 2020 31410411
Q2 2020 571413-5
Q3 2020 15885
Q4 2020 35739
Q1 2021 1313418
Q2 2021 3414972
Q3 2021 9291213-1
Q4 2021 21914117
Q1 2022 51315711
Q2 2022 751419-8
Q3 2022 231194
Q4 2022 1171119
Q1 2023 34643

Hedge funds changes in Celcuity stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 14,000 151,000
Q1 2022 3,000 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 36,426 4,203
Q1 2023 32,000 0

Top 50 hedge fund holders of Celcuity Inc. (NASDAQ:CELC)

Hedge fund Value Shares owned Portfolio share
MORGAN STANLEY 10.4M 1.03M 0.001%
COMMODORE CAPITAL LP 9.24M 920.46K 1.486%
CAPTRUST FINANCIAL ADVISORS 6.35M 633.18K 0.037%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.55M 453.35K 0.003%
SOLEUS CAPITAL MANAGEMENT, L.P. 4.45M 443.91K 0.606%
VANGUARD GROUP INC 4.44M 442.34K 0.000%
PFM HEALTH SCIENCES, LP 1.41M 140.42K 0.051%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 984K 98.04K 1.069%
GAGNON SECURITIES LLC 820K 81.65K 0.180%
GEODE CAPITAL MANAGEMENT, LLC 713K 71.09K 0.000%
WELLS FARGO & COMPANY/MN 692K 68.97K 0.000%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 602K 60K 0.042%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 568K 56.55K 0.001%
BLEICHROEDER LP 502K 50K 0.105%
BLACKROCK INC. Larry Fink 477K 47.40K 0.000%
NORTHERN TRUST CORP 395K 39.41K 0.000%
JNBA FINANCIAL ADVISORS 382K 38.09K 0.059%
STATE STREET CORP 315K 31.38K 0.000%
ACCREDITED INVESTORS INC. 292K 29.11K 0.034%
SNS FINANCIAL GROUP, LLC 136K 13.59K 0.020%
CRESSET ASSET MANAGEMENT, LLC 133K 13.22K 0.002%
MURPHY POHLAD ASSET MANAGEMENT LLC 112K 11.2K 0.052%
ROYAL BANK OF CANADA 73K 7.25K 0.000%
ADVISOR GROUP HOLDINGS, INC. 45K 4.5K 0.000%
UBS GROUP AG 44K 4.33K 0.000%
BANK OF AMERICA CORP /DE/ 23K 2.25K 0.000%
TRADITION WEALTH MANAGEMENT, LLC 20K 2K 0.003%
US BANCORP \DE\ 6K 548 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.56K 156 0.000%
DELPHIA (USA) INC. 0 0 0.000%
FMR LLC 0 0 0.000%
CITIGROUP INC 0 0 0.000%
GAGNON ADVISORS, LLC 0 0 0.000%
CORTON CAPITAL INC. 0 0 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
D. E. SHAW & CO., INC. David E. Shaw 0 0 0.000%
ERGOTELES LLC 0 0 0.000%