Celcuity Inc.
CELC- 交易所
- Nasdaq
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001603454
近 90 天,Celcuity Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 273 家機構在 13F 申報持有,市值合計 $59.5 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Celcuity Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 79
- 較 2023 年第 4 季 +20 家
- 持有股數
- 2,213 萬
- 較 2023 年第 4 季 +617.1 萬 (+38.7%)
- 總市值
- $4.79 億
- 較 2023 年第 4 季 +$2.47 億 (+106.1%)
- 新進機構
- 24
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CELC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 273 | $59.5 億 |
| 2026 年第 1 季 | 276 | $55.8 億 |
| 2025 年第 4 季 | 237 | $48.1 億 |
| 2025 年第 3 季 | 176 | $19.3 億 |
| 2025 年第 2 季 | 96 | $4.23 億 |
| 2025 年第 1 季 | 95 | $3.12 億 |
| 2024 年第 4 季 | 104 | $3.97 億 |
| 2024 年第 3 季 | 105 | $4.47 億 |
| 2024 年第 2 季 | 93 | $4.80 億 |
| 2024 年第 1 季 | 79 | $4.79 億 |
| 2023 年第 4 季 | 59 | $2.33 億 |
| 2023 年第 3 季 | 57 | $1.61 億 |
| 2023 年第 2 季 | 56 | $1.53 億 |
| 2023 年第 1 季 | 41 | $1.24 億 |
| 2022 年第 4 季 | 39 | $1.57 億 |
| 2022 年第 3 季 | 30 | $4,819 萬 |
| 2022 年第 2 季 | 41 | $4,254 萬 |
| 2022 年第 1 季 | 53 | $4,792 萬 |
| 2021 年第 4 季 | 53 | $7,134 萬 |
| 2021 年第 3 季 | 62 | $1.02 億 |
| 2021 年第 2 季 | 66 | $1.56 億 |
| 2021 年第 1 季 | 40 | $4,615 萬 |
2024 年第 1 季持有機構
每家機構持有 Celcuity Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 2,362,279 | $5,103 萬 | 0.90% | +880,979+59.5% | 加碼 |
| Morgan Stanley | 2,349,345 | $5,075 萬 | 0.00% | +154,166+7.0% | 加碼 |
| Soleus Capital Management, L.P. | 1,731,338 | $3,740 萬 | 3.28% | −448,143−20.6% | 減碼 |
| Commodore Capital LP | 1,555,954 | $3,361 萬 | 2.25% | −198,750−11.3% | 減碼 |
| Baker Bros. Advisors LP | 1,552,478 | $3,353 萬 | 0.42% | +1,017,000+189.9% | 加碼 |
| Eventide Asset Management, LLC | 1,390,000 | $3,002 萬 | 0.47% | +1,390,000 | 新進 |
| NEA Management Company, LLC | 1,250,001 | $2,700 萬 | 1.68% | 00.0% | 不變 |
| BlackRock Inc. | 1,111,856 | $2,402 萬 | 0.00% | +61,465+5.9% | 加碼 |
| VR Adviser, LLC | 970,000 | $2,095 萬 | 1.00% | −915,538−48.6% | 減碼 |
| Balyasny Asset Management LLC | 881,934 | $1,905 萬 | 0.05% | +881,934 | 新進 |
| Vanguard Group Inc | 828,597 | $1,790 萬 | 0.00% | +7,821+1.0% | 加碼 |
| Samlyn Capital, LLC | 689,763 | $1,490 萬 | 0.26% | +689,763 | 新進 |
| Adage Capital Partners GP, L.L.C. | 658,000 | $1,421 萬 | 0.03% | +658,000 | 新進 |
| PFM Health Sciences, LP | 497,002 | $1,074 萬 | 0.53% | +340,005+216.6% | 加碼 |
| Captrust Financial Advisors | 467,245 | $1,009 萬 | 0.04% | −77,590−14.2% | 減碼 |
| Geode Capital Management, LLC | 349,722 | $755.5 萬 | 0.00% | +26,294+8.1% | 加碼 |
| Verition Fund Management LLC | 343,984 | $743.0 萬 | 0.07% | +343,984 | 新進 |
| State Street Corp | 336,540 | $726.9 萬 | 0.00% | +39,883+13.4% | 加碼 |
| ExodusPoint Capital Management, LP | 328,064 | $708.6 萬 | 0.09% | +328,064 | 新進 |
| Ameriprise Financial Inc | 302,863 | $654.2 萬 | 0.00% | +20,019+7.1% | 加碼 |
| Bank of America Corp | 240,504 | $519.5 萬 | 0.00% | +220,819+1,121.8% | 加碼 |
| Invesco Ltd. | 195,335 | $421.9 萬 | 0.00% | −13,892−6.6% | 減碼 |
| Northern Trust Corp | 189,758 | $409.9 萬 | 0.00% | +6,570+3.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,100 | $354.5 萬 | 0.01% | +164,100 | 新進 |
| Driehaus Capital Management LLC | 126,067 | $272.3 萬 | 0.03% | +126,067 | 新進 |
| Citadel Advisors LLC | 121,830 | $263.2 萬 | 0.00% | +95,220+357.8% | 加碼 |
| Cunning Capital Partners, LP | 52,465 | $235.8 萬 | 1.30% | +52,465 | 新進 |
| Marshall Wace, LLP | 108,815 | $235.0 萬 | 0.00% | +108,815 | 新進 |
| Millennium Management LLC | 89,275 | $192.8 萬 | 0.00% | +89,275 | 新進 |
| Renaissance Technologies LLC | 74,856 | $161.7 萬 | 0.00% | +48,800+187.3% | 加碼 |
| JPMorgan Chase & Co | 59,114 | $127.7 萬 | 0.00% | +42,068+246.8% | 加碼 |
| Gagnon Securities LLC | 53,530 | $115.6 萬 | 0.27% | −480−0.9% | 減碼 |
| UBS Group AG | 49,307 | $106.5 萬 | 0.00% | −3,534−6.7% | 減碼 |
| Bank of New York Mellon Corp | 46,445 | $100.3 萬 | 0.00% | −6,011−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 45,313 | $97.9 萬 | 0.00% | +36+0.1% | 加碼 |
| Two Sigma Investments, LP | 44,221 | $95.5 萬 | 0.00% | +44,221 | 新進 |
| JNBA Financial Advisors | 38,091 | $82.3 萬 | 0.09% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,493 | $81.0 萬 | 0.00% | +37,493 | 新進 |
| Jump Financial, LLC | 36,493 | $78.8 萬 | 0.02% | +36,493 | 新進 |
| Nuveen Asset Management, LLC | 32,441 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 32,171 | $69.5 萬 | 0.03% | −79,074−71.1% | 減碼 |
| Jane Street Group, LLC | 30,986 | $66.9 萬 | 0.00% | +30,986 | 新進 |
| Accredited Investors Inc. | 29,115 | $62.9 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 25,415 | $54.9 萬 | 0.00% | +2,014+8.6% | 加碼 |
| Walleye Capital LLC | 25,221 | $54.5 萬 | 0.01% | +25,221 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,430 | $44.1 萬 | 0.00% | +593+3.0% | 加碼 |
| Trust Point Inc. | 19,395 | $41.9 萬 | 0.03% | −1,000−4.9% | 減碼 |
| Cresset Asset Management, LLC | 18,510 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 17,903 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,200 | $32.8 萬 | 0.00% | +15,200 | 新進 |
| Commonwealth Equity Services, LLC | 15,124 | $32.7 萬 | 0.00% | +15,124 | 新進 |
| Barclays PLC | 12,844 | $27.7 萬 | 0.00% | −11,177−46.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,582 | $25.0 萬 | 0.00% | +11,582 | 新進 |
| Pale Fire Capital SE | 10,269 | $22.2 萬 | 0.03% | −4,140−28.7% | 減碼 |
| MetLife Investment Management | 9,174 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,003 | $19.4 萬 | 0.00% | +331+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,937 | $19.3 萬 | 0.00% | +3,930+78.5% | 加碼 |
| Deutsche Bank AG | 8,812 | $19.0 萬 | 0.00% | +312+3.7% | 加碼 |
| Royal Bank of Canada | 8,166 | $17.7 萬 | 0.00% | −10,743−56.8% | 減碼 |
| New York State Common Retirement Fund | 6,941 | $15.0 萬 | 0.00% | +2,588+59.5% | 加碼 |
| Wells Fargo & Company | 6,425 | $13.9 萬 | 0.00% | +1,083+20.3% | 加碼 |
| SG Americas Securities, LLC | 6,375 | $13.8 萬 | 0.00% | −3,154−33.1% | 減碼 |
| Quest Partners LLC | 4,409 | $9.52 萬 | 0.02% | +4,409 | 新進 |
| Citigroup Inc | 3,424 | $7.40 萬 | 0.00% | +934+37.5% | 加碼 |
| California State Teachers Retirement System | 1,837 | $3.97 萬 | 0.00% | −1,035−36.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,540 | $3.33 萬 | 0.00% | −1,000−39.4% | 減碼 |
| Legal & General Group Plc | 1,493 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,423 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,336 | $2.89 萬 | 0.00% | +76+6.0% | 加碼 |
| Metropolitan Life Insurance Co | 951 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 810 | $1.68 萬 | 0.00% | +810 | 新進 |
| Amalgamated Bank | 581 | $1.30 萬 | 0.00% | −922−61.3% | 減碼 |
| US Bancorp | 548 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 220 | $4,752 | 0.00% | −783−78.1% | 減碼 |
| GAMMA Investing LLC | 99 | $2,138 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17 | $367 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14 | $302 | 0.00% | +14 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $64 | 0.00% | +3 | 新進 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,743−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |