CELC - Celcuity Inc Stock Price, Fair Value and News
17.69USD+0.03 (+0.17%)Market Closed
Which funds bought or sold CELC recently?
Which funds are the top buyers of CELC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| COMMODORE CAPITAL LP | 3,509,410 | 51,132,100 | 2.22% |
| MORGAN STANLEY | 2,195,180 | 31,983,800 | - |
| Soleus Capital Management, L.P. | 2,179,480 | 31,755,000 | 3.52% |
| VR Adviser, LLC | 1,885,540 | 27,472,300 | 1.88% |
| PERCEPTIVE ADVISORS LLC | 1,481,300 | 21,582,500 | 0.48% |
| NEA Management Company, LLC | 1,250,000 | 18,212,500 | 1.21% |
| BlackRock Inc. | 1,050,390 | 15,304,200 | - |
| VANGUARD GROUP INC | 820,776 | 11,958,700 | - |
| Frontier Wealth Management LLC | 731,800 | 6,659,000 | 0.48% |
| CAPTRUST FINANCIAL ADVISORS | 544,835 | 7,938,250 | 0.03% |
Which funds have put a big percent of portfolio in CELC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Soleus Capital Management, L.P. | 31,755,000 | 3.52% |
| COMMODORE CAPITAL LP | 51,132,100 | 2.22% |
| VR Adviser, LLC | 27,472,300 | 1.88% |
| NEA Management Company, LLC | 18,212,500 | 1.21% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 577,730 | 0.81% |
| PERCEPTIVE ADVISORS LLC | 21,582,500 | 0.48% |
| Frontier Wealth Management LLC | 6,659,000 | 0.48% |
| GAGNON SECURITIES LLC | 786,925 | 0.19% |
| PFM Health Sciences, LP | 2,287,450 | 0.14% |
| JNBA Financial Advisors | 822,766 | 0.09% |
Trend of No. of funds that hold CELC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| PERCEPTIVE ADVISORS LLC | 21,582,500 |
| Invesco Ltd. | 3,048,440 |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,000 |
| SG Americas Securities, LLC | 139,000 |
| Meristem Family Wealth, LLC | 124,000 |
| Avior Wealth Management, LLC | 64.00 |
| CWM, LLC | - |
| Qube Research & Technologies Ltd | 35,711 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 31,025 |
| BARCLAYS PLC | 652 |
| UBS Group AG | 305 |
| FMR LLC | 205 |
| COMMODORE CAPITAL LP | 107 |
| GOLDMAN SACHS GROUP INC | 95.17 |
| CITADEL ADVISORS LLC | 79.22 |
| BNP PARIBAS FINANCIAL MARKETS | 78.49 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -61.34 |
| NEW YORK STATE COMMON RETIREMENT FUND | -49.32 |
| Tower Research Capital LLC (TRC) | -30.15 |
| PFM Health Sciences, LP | -25.44 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.38 |
| J. Goldman & Co LP | -25.09 |
| Bank of New York Mellon Corp | -11.46 |
| VR Adviser, LLC | -10.44 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| RA CAPITAL MANAGEMENT, L.P. | -12,796,000 |