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; 273 institutions reported holding it in 13F filings for Q2 2026, worth $5.95B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Celcuity Inc. as of Sep 30, 2021. 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
- 62
- −4 vs. Q2 2021
- Shares held
- 5.69M
- −793.2K (−12.2%) vs. Q2 2021
- Total value
- $102.4M
- −$53.2M (−34.2%) vs. Q2 2021
- New holders
- 9
- 29 more added
- Sold out
- 13
- 12 more reduced
Compare with Q2 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 273 | $5.95B |
| Q1 2026 | 276 | $5.58B |
| Q4 2025 | 237 | $4.81B |
| Q3 2025 | 176 | $1.93B |
| Q2 2025 | 96 | $422.6M |
| Q1 2025 | 95 | $312.5M |
| Q4 2024 | 104 | $397.0M |
| Q3 2024 | 105 | $446.9M |
| Q2 2024 | 93 | $480.4M |
| Q1 2024 | 79 | $479.2M |
| Q4 2023 | 59 | $232.5M |
| Q3 2023 | 57 | $160.8M |
| Q2 2023 | 56 | $152.6M |
| Q1 2023 | 41 | $124.0M |
| Q4 2022 | 39 | $156.8M |
| Q3 2022 | 30 | $48.2M |
| Q2 2022 | 41 | $42.5M |
| Q1 2022 | 53 | $47.9M |
| Q4 2021 | 53 | $71.3M |
| Q3 2021 | 62 | $102.4M |
| Q2 2021 | 66 | $155.6M |
| Q1 2021 | 40 | $46.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Celcuity Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commodore Capital LP | 920,464 | $16.6M | 4.37% | +49,497+5.7% | Added |
| Frontier Wealth Management LLC | 750,336 | $13.5M | 0.93% | +588+0.1% | Added |
| Vanguard Group Inc | 492,771 | $8.87M | 0.00% | +57,242+13.1% | Added |
| BlackRock Inc. | 432,554 | $7.79M | 0.00% | +54,277+14.3% | Added |
| Federated Hermes, Inc. | 312,908 | $5.63M | 0.01% | 00.0% | Unchanged |
| Gagnon Securities LLC | 306,948 | $5.53M | 0.82% | −12,359−3.9% | Reduced |
| Stonepine Capital Management, LLC | 294,692 | $5.30M | 2.41% | +75,741+34.6% | Added |
| Wells Fargo & Company | 201,014 | $3.62M | 0.00% | +130,982+187.0% | Added |
| Granite Point Capital Management, L.P. | 195,324 | $3.52M | 1.36% | −114,874−37.0% | Reduced |
| Gagnon Advisors, LLC | 187,873 | $3.38M | 1.34% | 00.0% | Unchanged |
| Altium Capital Management LP | 145,000 | $2.61M | 0.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 144,354 | $2.60M | 0.00% | +17,242+13.6% | Added |
| State Street Corp | 138,284 | $2.49M | 0.00% | +9,035+7.0% | Added |
| Jacob Asset Management of New York LLC | 121,832 | $2.19M | 0.80% | +8,000+7.0% | Added |
| Northern Trust Corp | 112,645 | $2.03M | 0.00% | +9,974+9.7% | Added |
| Millennium Management LLC | 111,627 | $2.01M | 0.00% | +45,580+69.0% | Added |
| Soleus Capital Management, L.P. | 83,688 | $1.51M | 0.23% | −81,136−49.2% | Reduced |
| Victory Capital Management Inc | 81,350 | $1.46M | 0.00% | −530−0.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 60,000 | $1.08M | 0.06% | 00.0% | Unchanged |
| Bleichroeder LP | 50,000 | $900.0K | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 49,734 | $895.0K | 0.00% | +49,734 | New |
| Maven Securities LTD | 44,195 | $796.0K | 0.09% | −73,180−62.3% | Reduced |
| Manatuck Hill Partners, LLC | 33,645 | $606.0K | 0.21% | −17,855−34.7% | Reduced |
| UBS Group AG | 33,595 | $605.0K | 0.00% | +3,574+11.9% | Added |
| JNBA Financial Advisors | 30,685 | $552.0K | 0.07% | +9,917+47.8% | Added |
| HighTower Advisors, LLC | 30,626 | $551.0K | 0.00% | −100−0.3% | Reduced |
| Accredited Investors Inc. | 29,115 | $524.0K | 0.06% | −250−0.9% | Reduced |
| Renaissance Technologies LLC | 25,456 | $458.0K | 0.00% | −8,800−25.7% | Reduced |
| Charles Schwab Investment Management Inc | 25,287 | $456.0K | 0.00% | +5,882+30.3% | Added |
| Bank of New York Mellon Corp | 21,678 | $390.0K | 0.00% | +5,370+32.9% | Added |
| Nuveen Asset Management, LLC | 18,884 | $389.0K | 0.00% | +6,027+46.9% | Added |
| Two Sigma Investments, LP | 19,572 | $352.0K | 0.00% | +19,572 | New |
| D. E. Shaw & Co., Inc. | 18,859 | $339.0K | 0.00% | +18,859 | New |
| Tibra Equities Europe Ltd | 16,300 | $293.0K | 0.45% | +16,300 | New |
| SNS Financial Group, LLC | 13,593 | $245.0K | 0.03% | 00.0% | Unchanged |
| Old Mission Capital LLC | 12,921 | $233.0K | 0.01% | +12,921 | New |
| Morgan Stanley | 11,589 | $207.0K | 0.00% | +5,859+102.3% | Added |
| Jane Street Group, LLC | 10,796 | $194.0K | 0.00% | +2,167+25.1% | Added |
| Goldman Sachs Group Inc | 10,616 | $191.0K | 0.00% | +10,616 | New |
| HRT Financial LP | 10,375 | $186.0K | 0.00% | +10,375 | New |
| Two Sigma Advisers, LP | 10,300 | $185.0K | 0.00% | +10,300 | New |
| Royal Bank of Canada | 7,851 | $142.0K | 0.00% | +1,555+24.7% | Added |
| JPMorgan Chase & Co | 7,393 | $133.0K | 0.00% | −1,979−21.1% | Reduced |
| New York State Common Retirement Fund | 6,879 | $124.0K | 0.00% | +79+1.2% | Added |
| Deutsche Bank AG | 5,579 | $100.0K | 0.00% | +830+17.5% | Added |
| American International Group, Inc. | 5,292 | $95.0K | 0.00% | +825+18.5% | Added |
| Captrust Financial Advisors | 5,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,546 | $82.0K | 0.00% | +1,500+49.2% | Added |
| California State Teachers Retirement System | 4,241 | $76.0K | 0.00% | −6,778−61.5% | Reduced |
| Barclays PLC | 3,951 | $71.0K | 0.00% | +2,942+291.6% | Added |
| STRS Ohio | 3,800 | $68.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,950 | $53.0K | 0.00% | +2,571+678.4% | Added |
| Bank of America Corp | 2,365 | $43.0K | 0.00% | +645+37.5% | Added |
| Tradition Wealth Management, LLC | 2,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,834 | $33.0K | 0.00% | +1,471+405.2% | Added |
| Legal & General Group Plc | 1,038 | $19.0K | 0.00% | +194+23.0% | Added |
| Harbour Investments, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 625 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 548 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 485 | $9.00K | 0.00% | +288+146.2% | Added |
| O'Shaughnessy Asset Management, LLC | 42 | $1.00K | 0.00% | −17−28.8% | Reduced |
| Meeder Asset Management Inc | 97 | $1.00K | 0.00% | +97 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −255,428−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −194,194−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −194,121−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,902−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −45,905−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |