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 2 季 13F 持有人
Celcuity Inc. 在 2024/6/30 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
- 93
- 較 2024 年第 1 季 +14 家
- 持有股數
- 2,938 萬
- 較 2024 年第 1 季 +725.0 萬 (+32.8%)
- 總市值
- $4.80 億
- 較 2024 年第 1 季 +$116.4 萬 (+0.2%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 20 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 3,466,000 | $5,677 萬 | 1.59% | +3,466,000 | 新進 |
| Morgan Stanley | 2,835,465 | $4,644 萬 | 0.00% | +486,120+20.7% | 加碼 |
| Perceptive Advisors LLC | 2,362,279 | $3,869 萬 | 0.93% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,874,978 | $3,071 萬 | 0.39% | +322,500+20.8% | 加碼 |
| Vanguard Group Inc | 1,565,589 | $2,564 萬 | 0.00% | +736,992+88.9% | 加碼 |
| Eventide Asset Management, LLC | 1,535,000 | $2,514 萬 | 0.43% | +145,000+10.4% | 加碼 |
| Commodore Capital LP | 1,464,105 | $2,398 萬 | 1.64% | −91,849−5.9% | 減碼 |
| BlackRock Inc. | 1,459,553 | $2,391 萬 | 0.00% | +347,697+31.3% | 加碼 |
| Samlyn Capital, LLC | 1,326,953 | $2,174 萬 | 0.37% | +637,190+92.4% | 加碼 |
| NEA Management Company, LLC | 1,250,001 | $2,048 萬 | 1.54% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 1,211,187 | $1,984 萬 | 1.75% | −520,151−30.0% | 減碼 |
| Balyasny Asset Management LLC | 937,787 | $1,536 萬 | 0.04% | +55,853+6.3% | 加碼 |
| PFM Health Sciences, LP | 837,002 | $1,371 萬 | 0.75% | +340,000+68.4% | 加碼 |
| Saturn V Capital Management LLC | 760,941 | $1,246 萬 | 4.71% | +760,941 | 新進 |
| Vivo Capital, LLC | 610,500 | $1,000 萬 | 0.92% | +610,500 | 新進 |
| Braidwell LP | 516,643 | $846.3 萬 | 0.27% | +516,643 | 新進 |
| Geode Capital Management, LLC | 493,851 | $809.1 萬 | 0.00% | +144,129+41.2% | 加碼 |
| Captrust Financial Advisors | 461,830 | $756.5 萬 | 0.02% | −5,415−1.2% | 減碼 |
| State Street Corp | 439,097 | $719.2 萬 | 0.00% | +102,557+30.5% | 加碼 |
| Artisan Partners Limited Partnership | 432,918 | $709.1 萬 | 0.01% | +432,918 | 新進 |
| ExodusPoint Capital Management, LP | 429,934 | $704.2 萬 | 0.08% | +101,870+31.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 350,317 | $573.8 萬 | 0.01% | −307,683−46.8% | 減碼 |
| Ameriprise Financial Inc | 305,319 | $500.1 萬 | 0.00% | +2,456+0.8% | 加碼 |
| Bank of America Corp | 230,595 | $377.7 萬 | 0.00% | −9,909−4.1% | 減碼 |
| Driehaus Capital Management LLC | 204,592 | $335.1 萬 | 0.03% | +78,525+62.3% | 加碼 |
| Northern Trust Corp | 200,477 | $328.4 萬 | 0.00% | +10,719+5.6% | 加碼 |
| Verition Fund Management LLC | 165,675 | $271.4 萬 | 0.02% | −178,309−51.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,100 | $268.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 152,291 | $249.5 萬 | 0.00% | +43,476+40.0% | 加碼 |
| Two Sigma Investments, LP | 69,437 | $113.7 萬 | 0.00% | +25,216+57.0% | 加碼 |
| Charles Schwab Investment Management Inc | 67,959 | $111.3 萬 | 0.00% | +22,646+50.0% | 加碼 |
| Bank of New York Mellon Corp | 66,256 | $108.5 萬 | 0.00% | +19,811+42.7% | 加碼 |
| Blue Owl Capital Holdings LP | 65,000 | $106.5 萬 | 0.30% | +65,000 | 新進 |
| Nuveen Asset Management, LLC | 58,934 | $96.5 萬 | 0.00% | +26,493+81.7% | 加碼 |
| Point72 Asset Management, L.P. | 58,077 | $95.1 萬 | 0.00% | +58,077 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 54,217 | $88.8 萬 | 0.05% | +54,217 | 新進 |
| Gagnon Securities LLC | 53,192 | $87.1 萬 | 0.20% | −338−0.6% | 減碼 |
| Renaissance Technologies LLC | 51,556 | $84.4 萬 | 0.00% | −23,300−31.1% | 減碼 |
| Acuta Capital Partners, LLC | 45,000 | $73.7 萬 | 0.62% | +45,000 | 新進 |
| JNBA Financial Advisors | 38,091 | $62.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 37,645 | $61.7 萬 | 0.00% | −11,662−23.7% | 減碼 |
| Cresset Asset Management, LLC | 37,494 | $61.4 萬 | 0.00% | +18,984+102.6% | 加碼 |
| Caption Management, LLC | 37,436 | $61.3 萬 | 0.06% | +37,436 | 新進 |
| Rhumbline Advisers | 32,464 | $53.2 萬 | 0.00% | +7,049+27.7% | 加碼 |
| Accredited Investors Inc. | 29,115 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 27,379 | $44.8 萬 | 0.00% | +27,379 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,104 | $44.4 萬 | 0.00% | −10,389−27.7% | 減碼 |
| New York State Common Retirement Fund | 24,709 | $40.5 萬 | 0.00% | +17,768+256.0% | 加碼 |
| Jane Street Group, LLC | 24,001 | $39.3 萬 | 0.00% | −6,985−22.5% | 減碼 |
| JPMorgan Chase & Co | 23,619 | $38.7 萬 | 0.00% | −35,495−60.0% | 減碼 |
| J. Goldman & Co LP | 23,095 | $37.8 萬 | 0.01% | −9,076−28.2% | 減碼 |
| Goldman Sachs Group Inc | 22,633 | $37.1 萬 | 0.00% | +22,633 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,030 | $36.1 萬 | 0.00% | +1,600+7.8% | 加碼 |
| Millennium Management LLC | 20,682 | $33.9 萬 | 0.00% | −68,593−76.8% | 減碼 |
| Two Sigma Advisers, LP | 19,700 | $32.3 萬 | 0.00% | +4,500+29.6% | 加碼 |
| Jump Financial, LLC | 19,200 | $31.4 萬 | 0.01% | −17,293−47.4% | 減碼 |
| EntryPoint Capital, LLC | 19,175 | $31.4 萬 | 0.15% | +19,175 | 新進 |
| Trust Point Inc. | 18,821 | $30.8 萬 | 0.02% | −574−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,624 | $27.2 萬 | 0.00% | +1,500+9.9% | 加碼 |
| Alliancebernstein L.P. | 16,260 | $26.6 萬 | 0.00% | +16,260 | 新進 |
| Susquehanna International Group, LLP | 14,517 | $23.8 萬 | 0.00% | +14,517 | 新進 |
| MetLife Investment Management | 13,715 | $22.5 萬 | 0.00% | +4,541+49.5% | 加碼 |
| Corebridge Financial, Inc. | 12,568 | $20.6 萬 | 0.00% | +12,568 | 新進 |
| Citadel Advisors LLC | 12,231 | $20.0 萬 | 0.00% | −109,599−90.0% | 減碼 |
| Pale Fire Capital SE | 11,653 | $19.1 萬 | 0.02% | +1,384+13.5% | 加碼 |
| Aquatic Capital Management LLC | 10,600 | $17.4 萬 | 0.01% | +10,600 | 新進 |
| Royal Bank of Canada | 9,947 | $16.3 萬 | 0.00% | +1,781+21.8% | 加碼 |
| Deutsche Bank AG | 9,785 | $16.0 萬 | 0.00% | +973+11.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $16.0 萬 | 0.00% | +9,762 | 新進 |
| Barclays PLC | 8,029 | $13.2 萬 | 0.00% | −4,815−37.5% | 減碼 |
| Wells Fargo & Company | 7,647 | $12.5 萬 | 0.00% | +1,222+19.0% | 加碼 |
| Virtus ETF Advisers LLC | 5,901 | $9.67 萬 | 0.05% | +5,901 | 新進 |
| Quest Partners LLC | 5,788 | $9.48 萬 | 0.01% | +1,379+31.3% | 加碼 |
| Citigroup Inc | 5,092 | $8.34 萬 | 0.00% | +1,668+48.7% | 加碼 |
| Legal & General Group Plc | 2,553 | $4.18 萬 | 0.00% | +1,060+71.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,289 | $3.75 萬 | 0.00% | +866+60.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,066 | $3.38 萬 | 0.00% | −6,871−76.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,873 | $3.07 萬 | 0.00% | +1,653+751.4% | 加碼 |
| California State Teachers Retirement System | 1,693 | $2.77 萬 | 0.00% | −144−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,540 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 1,400 | $2.29 萬 | 0.00% | +1,400 | 新進 |
| FMR LLC | 1,342 | $2.20 萬 | 0.00% | +6+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 810 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 658 | $1.08 萬 | 0.00% | +658 | 新進 |
| Amalgamated Bank | 581 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 548 | $8,976 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 300 | $4,914 | 0.00% | +300 | 新進 |
| SRS Capital Advisors, Inc. | 104 | $1,704 | 0.00% | +104 | 新進 |
| GAMMA Investing LLC | 99 | $1,622 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44 | $721 | 0.00% | +27+158.8% | 加碼 |
| Russell Investments Group, Ltd. | 14 | $229 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11 | $0 | 0.00% | +8+266.7% | 加碼 |
| Cunning Capital Partners, LP | 52,465 | – | – | 00.0% | 不變 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −970,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −195,335−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,221−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,003−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,375−100.0% | 清倉 |