Institutional Ownership Celularity Inc Wt Exp 05/24/20 (CELUW)
This table provides information about the institutional ownership of Celularity Inc Wt Exp 05/24/20 (CELUW). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 2.92 Million shares, which have been reported (via 13F filing form) to have a value of $58,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,117,712
shares
|
$22,354
0.0% of portfolio
|
Q4 2023
Reduced 4.28%
|
|
|
Linden Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
550,119
shares
|
$11,002
0.99% of portfolio
|
Q2 2022
Reduced 30.04%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
350,000
shares
|
$7,000
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
171,363
shares
|
$3,427
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
150,800
shares
|
$3,016
0.0% of portfolio
|
Q2 2022
Reduced 33.22%
|
|
|
Context Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$3,000
0.27% of portfolio
|
Q2 2023
New holding
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
146,834
shares
|
$2,936
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
100,972
shares
|
$2,019
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
55,000
shares
|
$1,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
50,000
shares
|
$1,000
0.0% of portfolio
|
Q4 2022
Reduced 28.57%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
31,148
shares
|
$622
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
24,000
shares
|
$480
0.0% of portfolio
|
Q3 2022
Reduced 30.03%
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
12,513
shares
|
$250
0.0% of portfolio
|
Q2 2024
Added 0.81%
|
|
|
Weaver Capital Management LLC
Suwanee, GA |
Oct 22, 2024 Q3 2024 |
11,309
shares
|
$226
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
2,168
shares
|
$43
0.0% of portfolio
|
Q4 2023
Added 70.98%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
168
shares
|
$3
0.0% of portfolio
|
Q3 2024
Added 68.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|