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 15 institutions that hold shares in the stock, with a total of 2.71 Million shares, which have been reported (via 13F filing form) to have a value of $27,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,117,712
shares
|
$11,177
0.0% of portfolio
|
Q4 2023
Reduced 4.28%
|
|
|
Linden Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
550,119
shares
|
$5,501
0.07% of portfolio
|
Q2 2022
Reduced 30.04%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
350,000
shares
|
$3,500
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
171,363
shares
|
$1,713
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
150,800
shares
|
$1,508
0.0% of portfolio
|
Q2 2022
Reduced 33.22%
|
|
|
Context Capital Management, LLC
|
May 02, 2024 Q1 2024 |
150,000
shares
|
$1,500
0.8% of portfolio
|
Q2 2023
New holding
|
|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
100,972
shares
|
$1,009
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
50,000
shares
|
$500
0.0% of portfolio
|
Q4 2022
Reduced 28.57%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
24,000
shares
|
$240
0.0% of portfolio
|
Q3 2022
Reduced 30.03%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
15,023
shares
|
$150
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
12,413
shares
|
$124
0.0% of portfolio
|
Q1 2024
Added 1.64%
|
|
|
Weaver Capital Management LLC
Suwanee, GA |
May 15, 2024 Q1 2024 |
11,309
shares
|
$113
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2024 Q1 2024 |
2,770
shares
|
$27
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
2,168
shares
|
$21
0.0% of portfolio
|
Q4 2023
Added 70.98%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|