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, Q2 2023
Institutional positions in Celcuity Inc. as of Jun 30, 2023. 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
- 56
- +15 vs. Q1 2023
- Shares held
- 14.0M
- +1.91M (+15.8%) vs. Q1 2023
- Total value
- $152.6M
- +$28.7M (+23.1%) vs. Q1 2023
- New holders
- 20
- 17 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Celcuity Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VR Adviser, LLC | 2,105,386 | $23.1M | 3.70% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 1,923,283 | $21.1M | 2.35% | +235,350+13.9% | Added |
| Morgan Stanley | 1,593,580 | $17.5M | 0.00% | +269,067+20.3% | Added |
| Commodore Capital LP | 1,444,141 | $15.9M | 1.78% | +53,369+3.8% | Added |
| Ra Capital Management, L.P. | 1,400,001 | $15.4M | 0.29% | 00.0% | Unchanged |
| NEA Management Company, LLC | 1,250,001 | $12.7M | 0.97% | 00.0% | Unchanged |
| BlackRock Inc. | 912,972 | $10.0M | 0.00% | +782,486+599.7% | Added |
| Vanguard Group Inc | 782,230 | $8.59M | 0.00% | +68,318+9.6% | Added |
| Captrust Financial Advisors | 558,465 | $6.13M | 0.02% | −11,680−2.0% | Reduced |
| Geode Capital Management, LLC | 294,661 | $3.24M | 0.00% | +161,773+121.7% | Added |
| State Street Corp | 261,900 | $2.88M | 0.00% | +230,520+734.6% | Added |
| PFM Health Sciences, LP | 257,713 | $2.83M | 0.11% | −53,252−17.1% | Reduced |
| Northern Trust Corp | 182,524 | $2.00M | 0.00% | +140,480+334.1% | Added |
| Ameriprise Financial Inc | 157,520 | $1.73M | 0.00% | +157,520 | New |
| J. Goldman & Co LP | 135,000 | $1.48M | 0.08% | +135,000 | New |
| Millennium Management LLC | 93,479 | $1.03M | 0.00% | −298,688−76.2% | Reduced |
| Jacob Asset Management of New York LLC | 66,209 | $727.0K | 0.82% | −2,000−2.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 60,000 | $658.8K | 0.04% | 00.0% | Unchanged |
| Gagnon Securities LLC | 53,719 | $589.8K | 0.12% | −303−0.6% | Reduced |
| Bank of New York Mellon Corp | 47,191 | $518.2K | 0.00% | +47,191 | New |
| Charles Schwab Investment Management Inc | 44,324 | $486.7K | 0.00% | +44,324 | New |
| JNBA Financial Advisors | 38,091 | $418.2K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,056 | $341.0K | 0.00% | +2,200+7.6% | Added |
| Accredited Investors Inc. | 29,115 | $319.7K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,838 | $261.7K | 0.00% | +23,838 | New |
| Citadel Advisors LLC | 21,915 | $240.6K | 0.00% | +6,872+45.7% | Added |
| Rhumbline Advisers | 19,759 | $217.0K | 0.00% | +19,759 | New |
| Dimensional Fund Advisors LP | 18,950 | $208.1K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,510 | $203.2K | 0.00% | +5,287+40.0% | Added |
| Goldman Sachs Group Inc | 14,070 | $154.5K | 0.00% | −31,055−68.8% | Reduced |
| Gsa Capital Partners LLP | 13,950 | $153.0K | 0.02% | +13,950 | New |
| UBS Group AG | 13,366 | $146.8K | 0.00% | +8,322+165.0% | Added |
| JPMorgan Chase & Co | 13,361 | $146.7K | 0.00% | +12,379+1,260.6% | Added |
| Susquehanna International Group, LLP | 12,903 | $141.7K | 0.00% | −77,820−85.8% | Reduced |
| Bank of America Corp | 12,407 | $136.2K | 0.00% | +4,880+64.8% | Added |
| Murphy Pohlad Asset Management LLC | 11,200 | $123.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,674 | $107.0K | 0.00% | +2,424+33.4% | Added |
| MetLife Investment Management | 9,174 | $100.7K | 0.00% | +9,174 | New |
| New York State Common Retirement Fund | 8,400 | $92.2K | 0.00% | +8,400 | New |
| American International Group, Inc. | 8,294 | $91.1K | 0.00% | +8,294 | New |
| Wells Fargo & Company | 6,533 | $71.7K | 0.00% | +6,445+7,323.9% | Added |
| California State Teachers Retirement System | 5,732 | $62.9K | 0.00% | +5,732 | New |
| Citigroup Inc | 5,132 | $56.3K | 0.00% | −27,232−84.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,528 | $49.7K | 0.00% | +4,483+9,962.2% | Added |
| Barclays PLC | 3,451 | $37.9K | 0.00% | +3,451 | New |
| Tradition Wealth Management, LLC | 2,850 | $31.0K | 0.00% | −1,000−26.0% | Reduced |
| Legal & General Group Plc | 1,660 | $18.2K | 0.00% | +1,660 | New |
| Amalgamated Bank | 1,676 | $18.0K | 0.00% | +1,676 | New |
| Advisor Group Holdings, Inc. | 1,540 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,423 | $15.6K | 0.00% | +1,423 | New |
| Fifth Third Bancorp | 1,144 | $12.6K | 0.00% | +1,144 | New |
| Metropolitan Life Insurance Co | 951 | $10.4K | 0.00% | +951 | New |
| US Bancorp | 548 | $6.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 457 | $5.02K | 0.00% | +457 | New |
| Simplex Trading, LLC | 118 | $1.00K | 0.00% | +118 | New |
| FMR LLC | 74 | $813 | 0.00% | +74 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,258−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,874−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |