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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CELC holding history

Celcuity Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CELC overviewAll 13F holders of CELCFull Q2 2026 holdings

Shares (Q2 2026)
170,000
Value
$17.8M
% of portfolio
0.6%
Quarters held
3
Since Q2 2024
Holdings of CELC by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,000$17.8M0.6%+170,000NewHolders
Q4 20240$00.0%−44,162−100.0%Sold outHolders
Q3 202444,162$658.5K0.1%+6,726+18.0%AddedHolders
Q2 202437,436$613.2K0.1%+37,436NewHolders