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 2024
Institutional positions in Celcuity Inc. as of Jun 30, 2024. 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
- 93
- +14 vs. Q1 2024
- Shares held
- 29.4M
- +7.25M (+32.8%) vs. Q1 2024
- Total value
- $480.4M
- +$1.16M (+0.2%) vs. Q1 2024
- New holders
- 23
- 38 more added
- Sold out
- 9
- 20 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Celcuity Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | +8+266.7% | Added |
| Russell Investments Group, Ltd. | 14 | $229 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 44 | $721 | 0.00% | +27+158.8% | Added |
| GAMMA Investing LLC | 99 | $1.62K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 104 | $1.70K | 0.00% | +104 | New |
| BFSG, LLC | 300 | $4.91K | 0.00% | +300 | New |
| US Bancorp | 548 | $8.98K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 581 | $10.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 658 | $10.8K | 0.00% | +658 | New |
| CIBC Private Wealth Group, LLC | 810 | $13.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,342 | $22.0K | 0.00% | +6+0.4% | Added |
| ADAR1 Capital Management, LLC | 1,400 | $22.9K | 0.00% | +1,400 | New |
| Advisor Group Holdings, Inc. | 1,540 | $25.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,693 | $27.7K | 0.00% | −144−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,873 | $30.7K | 0.00% | +1,653+751.4% | Added |
| BNP Paribas Arbitrage, SA | 2,066 | $33.8K | 0.00% | −6,871−76.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,289 | $37.5K | 0.00% | +866+60.9% | Added |
| Legal & General Group Plc | 2,553 | $41.8K | 0.00% | +1,060+71.0% | Added |
| Citigroup Inc | 5,092 | $83.4K | 0.00% | +1,668+48.7% | Added |
| Quest Partners LLC | 5,788 | $94.8K | 0.01% | +1,379+31.3% | Added |
| Virtus ETF Advisers LLC | 5,901 | $96.7K | 0.05% | +5,901 | New |
| Wells Fargo & Company | 7,647 | $125.3K | 0.00% | +1,222+19.0% | Added |
| Barclays PLC | 8,029 | $131.5K | 0.00% | −4,815−37.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $159.9K | 0.00% | +9,762 | New |
| Deutsche Bank AG | 9,785 | $160.3K | 0.00% | +973+11.0% | Added |
| Royal Bank of Canada | 9,947 | $163.0K | 0.00% | +1,781+21.8% | Added |
| Aquatic Capital Management LLC | 10,600 | $173.6K | 0.01% | +10,600 | New |
| Pale Fire Capital SE | 11,653 | $190.9K | 0.02% | +1,384+13.5% | Added |
| Citadel Advisors LLC | 12,231 | $200.3K | 0.00% | −109,599−90.0% | Reduced |
| Corebridge Financial, Inc. | 12,568 | $205.9K | 0.00% | +12,568 | New |
| MetLife Investment Management | 13,715 | $224.7K | 0.00% | +4,541+49.5% | Added |
| Susquehanna International Group, LLP | 14,517 | $237.8K | 0.00% | +14,517 | New |
| Alliancebernstein L.P. | 16,260 | $266.3K | 0.00% | +16,260 | New |
| Commonwealth Equity Services, LLC | 16,624 | $272.0K | 0.00% | +1,500+9.9% | Added |
| Trust Point Inc. | 18,821 | $308.3K | 0.02% | −574−3.0% | Reduced |
| EntryPoint Capital, LLC | 19,175 | $314.1K | 0.15% | +19,175 | New |
| Jump Financial, LLC | 19,200 | $314.5K | 0.01% | −17,293−47.4% | Reduced |
| Two Sigma Advisers, LP | 19,700 | $322.7K | 0.00% | +4,500+29.6% | Added |
| Millennium Management LLC | 20,682 | $338.8K | 0.00% | −68,593−76.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,030 | $360.9K | 0.00% | +1,600+7.8% | Added |
| Goldman Sachs Group Inc | 22,633 | $370.7K | 0.00% | +22,633 | New |
| J. Goldman & Co LP | 23,095 | $378.3K | 0.01% | −9,076−28.2% | Reduced |
| JPMorgan Chase & Co | 23,619 | $386.9K | 0.00% | −35,495−60.0% | Reduced |
| Jane Street Group, LLC | 24,001 | $393.1K | 0.00% | −6,985−22.5% | Reduced |
| New York State Common Retirement Fund | 24,709 | $404.7K | 0.00% | +17,768+256.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,104 | $444.0K | 0.00% | −10,389−27.7% | Reduced |
| Alps Advisors Inc | 27,379 | $448.5K | 0.00% | +27,379 | New |
| Accredited Investors Inc. | 29,115 | $476.9K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,464 | $531.8K | 0.00% | +7,049+27.7% | Added |
| Caption Management, LLC | 37,436 | $613.2K | 0.06% | +37,436 | New |
| Cresset Asset Management, LLC | 37,494 | $614.2K | 0.00% | +18,984+102.6% | Added |
| UBS Group AG | 37,645 | $616.6K | 0.00% | −11,662−23.7% | Reduced |
| JNBA Financial Advisors | 38,091 | $623.9K | 0.07% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 45,000 | $737.1K | 0.62% | +45,000 | New |
| Renaissance Technologies LLC | 51,556 | $844.5K | 0.00% | −23,300−31.1% | Reduced |
| Gagnon Securities LLC | 53,192 | $871.3K | 0.20% | −338−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 54,217 | $888.1K | 0.05% | +54,217 | New |
| Point72 Asset Management, L.P. | 58,077 | $951.3K | 0.00% | +58,077 | New |
| Nuveen Asset Management, LLC | 58,934 | $965.3K | 0.00% | +26,493+81.7% | Added |
| Blue Owl Capital Holdings LP | 65,000 | $1.06M | 0.30% | +65,000 | New |
| Bank of New York Mellon Corp | 66,256 | $1.09M | 0.00% | +19,811+42.7% | Added |
| Charles Schwab Investment Management Inc | 67,959 | $1.11M | 0.00% | +22,646+50.0% | Added |
| Two Sigma Investments, LP | 69,437 | $1.14M | 0.00% | +25,216+57.0% | Added |
| Marshall Wace, LLP | 152,291 | $2.49M | 0.00% | +43,476+40.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 164,100 | $2.69M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 165,675 | $2.71M | 0.02% | −178,309−51.8% | Reduced |
| Northern Trust Corp | 200,477 | $3.28M | 0.00% | +10,719+5.6% | Added |
| Driehaus Capital Management LLC | 204,592 | $3.35M | 0.03% | +78,525+62.3% | Added |
| Bank of America Corp | 230,595 | $3.78M | 0.00% | −9,909−4.1% | Reduced |
| Ameriprise Financial Inc | 305,319 | $5.00M | 0.00% | +2,456+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 350,317 | $5.74M | 0.01% | −307,683−46.8% | Reduced |
| ExodusPoint Capital Management, LP | 429,934 | $7.04M | 0.08% | +101,870+31.1% | Added |
| Artisan Partners Limited Partnership | 432,918 | $7.09M | 0.01% | +432,918 | New |
| State Street Corp | 439,097 | $7.19M | 0.00% | +102,557+30.5% | Added |
| Captrust Financial Advisors | 461,830 | $7.56M | 0.02% | −5,415−1.2% | Reduced |
| Geode Capital Management, LLC | 493,851 | $8.09M | 0.00% | +144,129+41.2% | Added |
| Braidwell LP | 516,643 | $8.46M | 0.27% | +516,643 | New |
| Vivo Capital, LLC | 610,500 | $10.0M | 0.92% | +610,500 | New |
| Saturn V Capital Management LLC | 760,941 | $12.5M | 4.71% | +760,941 | New |
| PFM Health Sciences, LP | 837,002 | $13.7M | 0.75% | +340,000+68.4% | Added |
| Balyasny Asset Management LLC | 937,787 | $15.4M | 0.04% | +55,853+6.3% | Added |
| Soleus Capital Management, L.P. | 1,211,187 | $19.8M | 1.75% | −520,151−30.0% | Reduced |
| NEA Management Company, LLC | 1,250,001 | $20.5M | 1.54% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,326,953 | $21.7M | 0.37% | +637,190+92.4% | Added |
| BlackRock Inc. | 1,459,553 | $23.9M | 0.00% | +347,697+31.3% | Added |
| Commodore Capital LP | 1,464,105 | $24.0M | 1.64% | −91,849−5.9% | Reduced |
| Eventide Asset Management, LLC | 1,535,000 | $25.1M | 0.43% | +145,000+10.4% | Added |
| Vanguard Group Inc | 1,565,589 | $25.6M | 0.00% | +736,992+88.9% | Added |
| Baker Bros. Advisors LP | 1,874,978 | $30.7M | 0.39% | +322,500+20.8% | Added |
| Perceptive Advisors LLC | 2,362,279 | $38.7M | 0.93% | 00.0% | Unchanged |
| Morgan Stanley | 2,835,465 | $46.4M | 0.00% | +486,120+20.7% | Added |
| BVF Inc | 3,466,000 | $56.8M | 1.59% | +3,466,000 | New |
| Cunning Capital Partners, LP | 52,465 | – | – | 00.0% | Unchanged |
| VR Adviser, LLC | 0 | $0 | 0.00% | −970,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −195,335−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,221−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,003−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |