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 2024
Institutional positions in Celcuity Inc. as of Sep 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
- 105
- +13 vs. Q2 2024
- Shares held
- 30.0M
- +2.10M (+7.5%) vs. Q2 2024
- Total value
- $446.9M
- −$9.62M (−2.1%) vs. Q2 2024
- New holders
- 21
- 45 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Celcuity Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 17 | $0 | 0.00% | +6+54.5% | Added |
| National Bank of Canada | 1 | $15 | 0.00% | +1 | New |
| Capital Performance Advisors LLP | 10 | $149 | 0.00% | +10 | New |
| Russell Investments Group, Ltd. | 14 | $209 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 28 | $417 | 0.00% | +28 | New |
| GAMMA Investing LLC | 99 | $1.48K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 104 | $1.55K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 300 | $4.47K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 413 | $6.16K | 0.00% | +413 | New |
| US Bancorp | 548 | $8.17K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 581 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 658 | $9.81K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 810 | $12.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 944 | $14.1K | 0.00% | +900+2,045.5% | Added |
| Advisor Group Holdings, Inc. | 1,540 | $23.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,583 | $23.6K | 0.00% | +241+18.0% | Added |
| Tower Research Capital LLC (TRC) | 1,680 | $25.0K | 0.00% | −193−10.3% | Reduced |
| California State Teachers Retirement System | 1,977 | $29.5K | 0.00% | +284+16.8% | Added |
| nVerses Capital, LLC | 2,200 | $32.8K | 0.02% | +2,200 | New |
| Ameritas Investment Partners, Inc. | 2,289 | $34.1K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 2,350 | $35.0K | 0.01% | +2,350 | New |
| Legal & General Group Plc | 2,853 | $42.5K | 0.00% | +300+11.8% | Added |
| ADAR1 Capital Management, LLC | 3,000 | $44.7K | 0.01% | +1,600+114.3% | Added |
| Values First Advisors, Inc. | 5,762 | $85.9K | 0.05% | +5,762 | New |
| Virtus ETF Advisers LLC | 6,006 | $89.5K | 0.04% | +105+1.8% | Added |
| SG Americas Securities, LLC | 7,995 | $119.0K | 0.00% | +7,995 | New |
| Wells Fargo & Company | 8,539 | $127.3K | 0.00% | +892+11.7% | Added |
| Engineers Gate Manager LP | 10,366 | $154.6K | 0.00% | +10,366 | New |
| Royal Bank of Canada | 10,507 | $157.0K | 0.00% | +560+5.6% | Added |
| Renaissance Technologies LLC | 11,045 | $164.7K | 0.00% | −40,511−78.6% | Reduced |
| Profund Advisors LLC | 11,267 | $168.0K | 0.01% | +11,267 | New |
| Corton Capital Inc. | 11,782 | $175.7K | 0.09% | +11,782 | New |
| Marshall Wace, LLP | 11,877 | $177.1K | 0.00% | −140,414−92.2% | Reduced |
| JPMorgan Chase & Co | 12,007 | $179.0K | 0.00% | −11,612−49.2% | Reduced |
| Deutsche Bank AG | 13,668 | $203.8K | 0.00% | +3,883+39.7% | Added |
| MetLife Investment Management | 13,715 | $204.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,722 | $204.6K | 0.01% | +13,722 | New |
| Jane Street Group, LLC | 14,080 | $209.9K | 0.00% | −9,921−41.3% | Reduced |
| Corebridge Financial, Inc. | 14,398 | $214.7K | 0.00% | +1,830+14.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,969 | $251.9K | 0.00% | +7,207+73.8% | Added |
| Pale Fire Capital SE | 17,458 | $260.3K | 0.04% | +5,805+49.8% | Added |
| Commonwealth Equity Services, LLC | 17,478 | $261.0K | 0.00% | +854+5.1% | Added |
| Trust Point Inc. | 18,395 | $274.3K | 0.02% | −426−2.3% | Reduced |
| Quest Partners LLC | 18,962 | $282.7K | 0.03% | +13,174+227.6% | Added |
| Citigroup Inc | 19,435 | $289.8K | 0.00% | +14,343+281.7% | Added |
| XTX Topco Ltd | 20,577 | $306.8K | 0.02% | +20,577 | New |
| EntryPoint Capital, LLC | 20,875 | $311.2K | 0.18% | +1,700+8.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,951 | $312.4K | 0.00% | −6,153−22.7% | Reduced |
| State of Wisconsin Investment Board | 21,150 | $315.3K | 0.00% | +21,150 | New |
| Wealth Enhancement Advisory Services, LLC | 22,036 | $328.6K | 0.00% | +60.0% | Added |
| Alliancebernstein L.P. | 23,680 | $353.1K | 0.00% | +7,420+45.6% | Added |
| New York State Common Retirement Fund | 24,709 | $368.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,973 | $417.1K | 0.00% | +27,973 | New |
| Accredited Investors Inc. | 29,115 | $434.1K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,872 | $445.4K | 0.01% | +10,672+55.6% | Added |
| Alps Advisors Inc | 30,093 | $448.7K | 0.00% | +2,714+9.9% | Added |
| Prudential Financial Inc | 30,600 | $456.2K | 0.00% | +30,600 | New |
| Rhumbline Advisers | 32,130 | $479.0K | 0.00% | −334−1.0% | Reduced |
| Cresset Asset Management, LLC | 37,494 | $559.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 38,091 | $567.9K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 39,916 | $595.1K | 0.00% | −125,759−75.9% | Reduced |
| Caption Management, LLC | 44,162 | $658.5K | 0.07% | +6,726+18.0% | Added |
| BNP Paribas Arbitrage, SA | 45,110 | $672.6K | 0.00% | +43,044+2,083.4% | Added |
| Acuta Capital Partners, LLC | 46,600 | $694.8K | 0.56% | +1,600+3.6% | Added |
| Wellington Management Group LLP | 51,611 | $769.5K | 0.00% | +51,611 | New |
| Gagnon Securities LLC | 52,793 | $787.1K | 0.16% | −399−0.8% | Reduced |
| Bank of New York Mellon Corp | 53,297 | $794.7K | 0.00% | −12,959−19.6% | Reduced |
| Barclays PLC | 53,605 | $799.3K | 0.00% | +45,576+567.6% | Added |
| Two Sigma Advisers, LP | 55,000 | $820.0K | 0.00% | +35,300+179.2% | Added |
| Rafferty Asset Management, LLC | 56,587 | $843.7K | 0.00% | +56,587 | New |
| Colony Group, LLC | 58,000 | $864.8K | 0.00% | +58,000 | New |
| Nuveen Asset Management, LLC | 62,802 | $936.4K | 0.00% | +3,868+6.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 73,026 | $1.09M | 0.05% | +18,809+34.7% | Added |
| UBS Group AG | 73,283 | $1.09M | 0.00% | +35,638+94.7% | Added |
| Qube Research & Technologies Ltd | 96,276 | $1.44M | 0.00% | +96,276 | New |
| Goldman Sachs Group Inc | 100,703 | $1.50M | 0.00% | +78,070+344.9% | Added |
| Two Sigma Investments, LP | 132,807 | $1.98M | 0.00% | +63,370+91.3% | Added |
| Millennium Management LLC | 153,381 | $2.29M | 0.00% | +132,699+641.6% | Added |
| Charles Schwab Investment Management Inc | 221,671 | $3.31M | 0.00% | +153,712+226.2% | Added |
| Northern Trust Corp | 257,890 | $3.85M | 0.00% | +57,413+28.6% | Added |
| Bank of America Corp | 277,352 | $4.14M | 0.00% | +46,757+20.3% | Added |
| Ameriprise Financial Inc | 306,529 | $4.57M | 0.00% | +1,210+0.4% | Added |
| Balyasny Asset Management LLC | 327,953 | $4.89M | 0.01% | −609,834−65.0% | Reduced |
| Artisan Partners Limited Partnership | 415,677 | $6.20M | 0.01% | −17,241−4.0% | Reduced |
| Captrust Financial Advisors | 461,794 | $6.89M | 0.02% | −360.0% | Reduced |
| Vivo Capital, LLC | 610,500 | $9.10M | 0.75% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 630,369 | $9.40M | 0.00% | +136,518+27.6% | Added |
| ExodusPoint Capital Management, LP | 691,451 | $10.3M | 0.11% | +261,517+60.8% | Added |
| PFM Health Sciences, LP | 710,255 | $10.6M | 0.61% | −126,747−15.1% | Reduced |
| Citadel Advisors LLC | 774,928 | $11.6M | 0.01% | +762,697+6,235.8% | Added |
| Braidwell LP | 884,306 | $13.2M | 0.37% | +367,663+71.2% | Added |
| Saturn V Capital Management LLC | 946,335 | $14.1M | 5.04% | +185,394+24.4% | Added |
| State Street Corp | 1,107,415 | $16.5M | 0.00% | +668,318+152.2% | Added |
| Soleus Capital Management, L.P. | 1,245,387 | $18.6M | 1.54% | +34,200+2.8% | Added |
| NEA Management Company, LLC | 1,250,001 | $18.6M | 1.02% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,290,935 | $19.2M | 0.31% | −36,018−2.7% | Reduced |
| Morgan Stanley | 1,392,705 | $20.8M | 0.00% | −1,442,760−50.9% | Reduced |
| Commodore Capital LP | 1,522,332 | $22.7M | 1.42% | +58,227+4.0% | Added |
| Eventide Asset Management, LLC | 1,535,000 | $22.9M | 0.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,627,552 | $24.3M | 0.00% | +61,963+4.0% | Added |