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Celcuity Inc.

CELC
Exchange
Nasdaq
Industry
Services-Medical Laboratories
SEC CIK
0001603454

In the last 90 days, Celcuity Inc. insiders filed 0 open-market purchases and 1 sale; 302 institutions reported holding it in 13F filings for Q2 2026, worth $7.03B in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q2 2026

Institutional positions in Celcuity Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
302
+12 vs. Q1 2026
Shares held
59.0M
−24.8M (−29.6%) vs. Q1 2026
Total value
$7.03B
+$980.6M (+16.2%) vs. Q1 2026
New holders
73
108 more added
Sold out
61
80 more reduced

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CELC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2026: 302 institutions
Q1 2021: 40 institutionsQ2 2021: 66 institutionsQ3 2021: 62 institutionsQ4 2021: 53 institutionsQ1 2022: 53 institutionsQ2 2022: 41 institutionsQ3 2022: 30 institutionsQ4 2022: 39 institutionsQ1 2023: 41 institutionsQ2 2023: 56 institutionsQ3 2023: 57 institutionsQ4 2023: 59 institutionsQ1 2024: 79 institutionsQ2 2024: 93 institutionsQ3 2024: 105 institutionsQ4 2024: 104 institutionsQ1 2025: 95 institutionsQ2 2025: 96 institutionsQ3 2025: 190 institutionsQ4 2025: 251 institutionsQ1 2026: 292 institutionsQ2 2026: 302 institutions
Value heldQ2 2026: $7.03B
Q1 2021: $46.9MQ2 2021: $155.6MQ3 2021: $102.4MQ4 2021: $71.5MQ1 2022: $47.9MQ2 2022: $42.5MQ3 2022: $48.2MQ4 2022: $156.8MQ1 2023: $124.0MQ2 2023: $152.6MQ3 2023: $160.8MQ4 2023: $264.7MQ1 2024: $582.0MQ2 2024: $483.8MQ3 2024: $449.7MQ4 2024: $402.6MQ1 2025: $312.5MQ2 2025: $423.4MQ3 2025: $2.18BQ4 2025: $5.24BQ1 2026: $6.05BQ2 2026: $7.03B
Institutions holding CELC and their total value by quarter
QuarterHoldersValue
Q2 2026302$7.03B
Q1 2026292$6.05B
Q4 2025251$5.24B
Q3 2025190$2.18B
Q2 202596$423.4M
Q1 202595$312.5M
Q4 2024104$402.6M
Q3 2024105$449.7M
Q2 202493$483.8M
Q1 202479$582.0M
Q4 202359$264.7M
Q3 202357$160.8M
Q2 202356$152.6M
Q1 202341$124.0M
Q4 202239$156.8M
Q3 202230$48.2M
Q2 202241$42.5M
Q1 202253$47.9M
Q4 202153$71.5M
Q3 202162$102.4M
Q2 202166$155.6M
Q1 202140$46.9M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Celcuity Inc.; share changes are against Q1 2026.

Institutions holding CELC in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Bros. Advisors LP7,915,792$897.3M4.50%−30,750,000−79.5%Reduced
Avoro Capital Advisors LLC3,400,000$355.7M3.19%+25,000+0.7%Added
Linden Advisors LP–$352.5M1.83%––
Perceptive Advisors LLC3,197,200$349.1M5.42%+70,000+2.2%Added
RTW Investments, LP3,304,903$345.8M2.95%+265,282+8.7%Added
BlackRock, Inc.3,018,785$330.6M0.00%+307,253+11.3%Added
Deerfield Management Company, L.P. (Series C)1,451,014$265.6M2.77%−262,986−15.3%Reduced
State Street Corp1,955,304$214.2M0.01%+436,599+28.7%Added
Vanguard Capital Management LLC1,874,137$196.1M0.00%+91,243+5.1%Added
NEA Management Company, LLC1,710,561$179.0M11.27%−575,000−25.2%Reduced
Soleus Capital Management, L.P.1,704,318$178.3M6.14%+419,940+32.7%Added
Bank of America Corp1,471,307$153.9M0.01%+756,978+106.0%Added
Morgan Stanley1,334,545$142.5M0.01%−11,170−0.8%Reduced
Tang Capital Management LLC1,314,594$137.5M6.25%+264,594+25.2%Added
Toronto Dominion Bank1,258,758$132.3M0.22%+376,000+42.6%Added
Voya Investment Management LLC278,827$120.8M0.10%+145,636+109.3%Added
Geode Capital Management, LLC1,111,662$116.3M0.01%+220,592+24.8%Added
Price T Rowe Associates Inc1,025,837$107.3M0.01%−253,979−19.8%Reduced
Wellington Management Group LLP906,595$94.8M0.02%+477,643+111.4%Added
Goldman Sachs Group Inc870,449$92.0M0.01%+105,474+13.8%Added
Point72 Asset Management, L.P.650,916$68.1M0.10%+370,592+132.2%Added
Hood River Capital Management LLC628,411$65.7M0.48%+628,411New
FMR LLC548,983$63.9M0.00%+512,623+1,409.9%Added
Alliancebernstein L.P.530,922$60.6M0.02%+66,594+14.3%Added
Apis Capital Advisors, LLC538,000$56.3M5.48%+23,000+4.5%Added
Holocene Advisors, LP533,147$55.8M0.13%+163,168+44.1%Added
BNP Paribas Arbitrage, SA494,350$55.5M0.03%+302,351+157.5%Added
UBS Group AG520,946$54.5M0.01%+300,783+136.6%Added
Fuller & Thaler Asset Management, Inc.514,396$53.8M0.15%+514,396New
Silverarc Capital Management, LLC500,996$52.4M5.83%+143,093+40.0%Added
Artisan Partners Limited Partnership461,591$48.3M0.08%+4,521+1.0%Added
Context Capital Management, LLC–$47.7M0.96%––
American Century Companies Inc444,909$46.5M0.02%+444,909New
Lord, Abbett & Co. LLC352,372$44.9M0.13%−86,849−19.8%Reduced
Westfield Capital Management Co LP417,816$43.7M0.14%+417,816New
Boxer Capital Management, LLC416,530$43.6M3.28%+191,530+85.1%Added
Polar Asset Management Partners Inc.–$39.8M0.73%–New
Vanguard Portfolio Management LLC380,013$39.8M0.00%+88,842+30.5%Added
Assenagon Asset Management S.A.376,282$39.4M0.03%+376,282New
Saturn V Capital Management LLC370,318$38.7M5.55%+88,414+31.4%Added
Jennison Associates LLC358,972$37.6M0.02%+127,832+55.3%Added
Northern Trust Corp356,919$37.3M0.00%+38,153+12.0%Added
Camden Asset Management L P–$35.8M1.04%–New
First Turn Management, LLC329,101$34.4M3.68%+118,523+56.3%Added
Charles Schwab Investment Management Inc320,893$33.6M0.00%+27,001+9.2%Added
Driehaus Capital Management LLC303,860$31.8M0.18%+62,311+25.8%Added
Franklin Resources Inc298,047$31.8M0.01%+281,013+1,649.7%Added
Pfizer Inc295,652$29.6M17.35%00.0%Unchanged
Vanguard Fiduciary Trust Co277,749$29.1M0.01%+24,383+9.6%Added
Capitolis Liquid Global Markets LLC277,100$29.0M0.13%−39,400−12.4%Reduced
Advent Capital Management–$25.8M0.59%––
Colony Group, LLC232,559$24.3M0.02%−831−0.4%Reduced
Sona Asset Management (US) LLC–$23.9M0.89%–New
Tenor Capital Management Co., L.P.–$22.8M0.32%–New
Nomura Asset Management International Inc.204,516$21.4M0.03%+204,516New
Eventide Asset Management, LLC196,770$20.6M0.28%−47,129−19.3%Reduced
Citadel Advisors LLC–$20.5M0.01%––
Woodline Partners LP176,422$20.2M0.06%+31,389+21.6%Added
Blue Sparrow, LLC185,600$19.4M0.19%+185,600New
Marshall Wace, LLP182,156$19.1M0.02%+163,256+863.8%Added
Granahan Investment Management Inc179,053$18.7M0.67%+90,220+101.6%Added
Calamos Advisors LLC–$18.5M0.07%–New
Alyeska Investment Group, L.P.170,846$17.9M0.05%+95,664+127.2%Added
Caption Management, LLC170,000$17.8M0.63%+170,000New
Fiera Capital Corp161,823$16.9M0.06%+161,823New
Raymond James Financial Inc158,231$16.6M0.00%+40,774+34.7%Added
Susquehanna International Group, LLP155,378$16.3M0.01%+142,881+1,143.3%Added
Capstone Investment Advisors, LLC–$15.8M0.11%––
Ameriprise Financial Inc15,345$15.2M0.00%−83,371−84.5%Reduced
Eversept Partners, LP127,931$13.4M0.73%+127,931New
Ensign Peak Advisors, Inc127,131$13.3M0.02%−21,863−14.7%Reduced
D. E. Shaw & Co., Inc.30,394$12.9M0.01%+9,674+46.7%Added
Bank of New York Mellon Corp116,370$12.2M0.00%+22,355+23.8%Added
CSS LLC–$11.9M0.53%––
Russell Investments Group, Ltd.113,529$11.9M0.01%+21,301+23.1%Added
Wells Fargo & Company110,542$11.6M0.00%+90,881+462.2%Added
Sio Capital Management, LLC110,022$11.5M1.97%−83,821−43.2%Reduced
Federated Hermes, Inc.107,981$11.3M0.02%−11,067−9.3%Reduced
Nan Fung Trinity (HK) Ltd103,775$10.9M1.07%00.0%Unchanged
New York State Common Retirement Fund102,746$10.7M0.01%+53,248+107.6%Added
Citigroup Inc100,994$10.6M0.00%+34,766+52.5%Added
Hennion & Walsh Asset Management, Inc.100,368$10.5M0.30%−82,233−45.0%Reduced
StemPoint Capital LP98,203$10.3M1.78%−21,921−18.2%Reduced
Millennium Management LLC–$9.90M0.01%––
Ssi Investment Management LLC–$9.78M0.57%––
Connor, Clark & Lunn Investment Management Ltd.91,449$9.57M0.02%+39,379+75.6%Added
Jefferies Financial Group Inc.89,234$9.34M0.09%+89,234New
Nuveen, LLC84,306$8.82M0.00%+7,652+10.0%Added
Clearbridge Investments, LLC81,112$8.49M0.01%−10,651−11.6%Reduced
Jane Street Group, LLC–$8.30M0.01%––
Jump Financial, LLC–$7.95M0.07%––
Candriam Luxembourg S.C.A.72,588$7.59M0.03%−158,015−68.5%Reduced
Captrust Financial Advisors71,445$7.47M0.01%+10,377+17.0%Added
JPMorgan Chase & Co48,719$7.35M0.00%−5,147−9.6%Reduced
Oaktree Capital Management LPSuperinvestorOaktree Capital–$7.13M0.13%––
Freestone Grove Partners LP67,907$7.10M0.05%−2,629−3.7%Reduced
Shenkman Capital Management Inc–$7.03M0.98%–New
Polygon Management Ltd.64,110$6.71M1.09%+64,110New
ACT Capital Management, LLC62,150$6.50M4.25%−29,525−32.2%Reduced
Nomura Holdings Inc61,404$6.42M0.03%+61,404New