CelcuityCELC

13F holders, Q2 2026 (June 30)
273holders −3
57new positions
60sold out
4famous investors
$104.69avg. 13F price*

At the end of Q2 2026, 273 institutions reported holding Celcuity Inc. (CELC) in their 13F filings, down 3 from Q1 2026. 57 opened new positions and 60 sold out. The largest holders were Baker Bros. Advisors LP ($828.2M), Avoro Capital Advisors LLC ($355.7M) and RTW Investments, LP ($345.8M). 4 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Celcuity Inc.
CUSIP
15102K100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 79Q1 2024Q2 2024: 93Q2 2024Q3 2024: 105Q3 2024Q4 2024: 103Q4 2024Q1 2025: 94Q1 2025Q2 2025: 95Q2 2025Q3 2025: 176Q3 2025Q4 2025: 237Q4 2025Q1 2026: 276Q1 2026Q2 2026: 273Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions57$370.8M
Exits60$130.2M

All 13F filers, Q1 2026 → Q2 2026: 11,638,546 shares bought and 3,878,324 shares sold, net +7,760,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 273 holders

Baker Bros. Advisors LP 4.16% No change 7,915,792 $828.2M
Avoro Capital Advisors LLC 3.19% Add +0.7% 3,400,000 $355.7M
RTW Investments, LP 2.95% Add +8.7% 3,304,903 $345.8M
Perceptive Advisors LLC 5.21% Add +2.2% 3,197,200 $334.5M
BlackRock, Inc. 0.00% Add +11.3% 3,018,785 $315.8M
State Street Corp. 0.01% Add +28.8% 1,955,304 $204.6M
Vanguard Capital Management LLC 0.00% Add +5.1% 1,874,137 $196.1M
NEA Management Company, LLC 11.27% Reduce -25.2% 1,710,561 $179.0M
Soleus Capital Management, L.P. 6.14% Add +32.7% 1,704,318 $178.3M
Bank of America Corp. 0.01% Add +106.0% 1,471,307 $153.9M
Deerfield Management Company, L.P. 1.89% Reduce -15.3% 1,451,014 $151.8M
Morgan Stanley 0.01% Reduce -0.8% 1,334,545 $139.6M
Tang Capital Management LLC 6.28% Add +25.2% 1,314,594 $137.5M
Toronto Dominion Bank 0.22% Add +42.6% 1,258,758 $131.7M
Geode Capital Management, LLC 0.01% Add +24.8% 1,111,662 $116.3M
T. Rowe Price Associates Inc. 0.01% Reduce -19.8% 1,025,837 $107.3M
Wellington Management Group LLP 0.02% Add +111.3% 906,595 $94.8M
Goldman Sachs Group Inc. 0.01% Add +13.8% 870,449 $91.1M
Point72 Asset Management 0.11% Add +132.2% 650,916 $68.1M
Hood River Capital Management LLC 0.48% New 628,411 $65.7M
Alliancebernstein L.P. 0.02% Add +14.3% 530,922 $60.6M
FMR LLC 0.00% Add +1409.8% 548,983 $57.4M
Apis Capital Advisors, LLC 5.48% Add +4.5% 538,000 $56.3M
Holocene Advisors, LP 0.13% Add +44.1% 533,147 $55.8M
UBS Group AG 0.01% Add +136.6% 520,946 $54.5M
Fuller & Thaler Asset Management, Inc. 0.15% New 514,396 $53.8M
Silverarc Capital Management, LLC 5.83% Add +40.0% 500,996 $52.4M
BNP Paribas Financial Markets 0.03% Add +157.5% 494,350 $51.7M
Artisan Partners Limited Partnership 0.08% Add +1.0% 461,591 $48.3M
American Century Companies Inc. 0.02% New 444,909 $46.5M
Westfield Capital Management Co. LP 0.14% New 417,816 $43.7M
Boxer Capital Management, LLC 3.28% Add +85.1% 416,530 $43.6M
Vanguard Portfolio Management LLC 0.00% Add +30.5% 380,013 $39.8M
Saturn V Capital Management LP 5.55% Add +31.4% 370,318 $38.7M
Jennison Associates LLC 0.02% Add +55.3% 358,972 $37.6M
Northern Trust Corp. 0.00% Add +12.0% 356,919 $37.3M
Lord, Abbett & Co. LLC 0.11% Reduce -19.8% 352,372 $36.9M
First Turn Management, LLC 3.68% Add +56.3% 329,101 $34.4M
Charles Schwab Investment Management Inc. 0.00% Add +9.2% 320,893 $33.6M
Driehaus Capital Management LLC 0.18% Add +25.8% 303,860 $31.8M
Franklin Resources Inc. 0.01% Add +1649.7% 298,047 $31.2M
Pfizer Inc 17.35% No change 295,652 $29.6M
Voya Investment Management LLC 0.03% Add +109.3% 278,827 $29.2M
Vanguard Fiduciary Trust Co. 0.01% Add +9.6% 277,749 $29.1M
Capitolis Liquid Global Markets LLC 0.13% Reduce -12.4% 277,100 $29.0M
Focus Partners Wealth 0.02% Reduce -0.4% 232,559 $24.3M
Nomura Asset Management International Inc. 0.03% New 204,516 $21.4M
Eventide Asset Management, LLC 0.28% Reduce -19.3% 196,770 $20.6M
Assenagon Asset Management S.A. 0.03% New 188,141 $19.7M
Blue Sparrow, LLC 0.19% New 185,600 $19.4M
Marshall Wace, LLP 0.02% Add +863.8% 182,156 $19.1M
Granahan Investment Management, LLC 0.67% Add +101.6% 179,053 $18.7M
Woodline Partners LP 0.06% Add +21.6% 176,422 $18.5M
Alyeska Investment Group, L.P. 0.05% Add +127.2% 170,846 $17.9M
Caption Management, LLC 0.65% New 170,000 $17.8M
Fiera Capital Corp 0.06% New 161,823 $16.9M
Raymond James Financial Inc. 0.00% Add +34.7% 158,231 $16.6M
Susquehanna International Group, LLP 0.01% Add +1143.3% 155,378 $16.3M
Eversept Partners, LP 0.73% New 127,931 $13.4M
Ensign Peak Advisors, Inc 0.02% Reduce -14.7% 127,131 $13.3M
Bank of New York Mellon Corp 0.00% Add +23.8% 116,370 $12.2M
Russell Investments Group, Ltd. 0.01% Add +23.1% 113,529 $11.9M
Wells Fargo & Company 0.00% Add +462.2% 110,542 $11.6M
Sio Capital Management, LLC 1.97% Reduce -43.2% 110,022 $11.5M
Federated Hermes, Inc. 0.02% Reduce -9.3% 107,981 $11.3M
Nan Fung Trinity (hk) Ltd. 1.07% No change 103,775 $10.9M
New York State Common Retirement Fund 0.01% Add +107.6% 102,746 $10.7M
Citigroup Inc. 0.00% Add +52.5% 100,994 $10.6M
Hennion & Walsh Asset Management, Inc. 0.30% Reduce -45.0% 100,368 $10.5M
Stempoint Capital LP 1.78% Add +63.5% 98,203 $10.3M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +75.6% 91,449 $9.6M
Jefferies Financial Group Inc. 0.09% New 89,234 $9.3M
Nuveen, LLC 0.00% Add +10.0% 84,306 $8.8M
Clearbridge Investments, LLC 0.01% Reduce -11.6% 81,112 $8.5M
Candriam S.C.A. 0.03% Reduce -68.5% 72,588 $7.6M
Captrust Financial Advisors 0.01% Add +17.0% 71,445 $7.5M
Freestone Grove Partners LP 0.05% Reduce -3.7% 67,907 $7.1M
Tetragon Partners GP Ltd 1.09% New 64,110 $6.7M
Act Capital Management, LLC 4.25% Reduce -32.2% 62,150 $6.5M
Nomura Holdings Inc. 0.03% New 61,404 $6.4M
Harvest Investment Services, LLC 0.97% Add +9.8% 59,747 $6.3M
Artia Global Partners LP 1.18% Add +280.8% 59,316 $6.2M
Balyasny Asset Management L.P. 0.01% Reduce -10.4% 57,698 $6.0M
Ghisallo Capital Management LLC 0.14% New 55,000 $5.8M
Gagnon Securities LLC 1.07% Reduce -0.2% 53,240 $5.6M
PFM Health Sciences, LP 0.47% New 52,155 $5.5M
Sei Investments Co. 0.00% Add +252.6% 50,446 $5.3M
Prudential Financial Inc. 0.01% Reduce -2.0% 49,515 $5.2M
JPMorgan Chase & Co. 0.00% Reduce -9.6% 48,719 $5.1M
Rhumbline Advisers 0.00% Add +11.7% 48,131 $5.0M
E Fund Management Co., Ltd. 0.11% Reduce -0.9% 45,895 $4.8M
IMC-Chicago, LLC 0.04% Add +301.9% 41,127 $4.3M
Tema ETFs LLC 0.14% Reduce -10.5% 40,912 $4.3M
Tidal Investments LLC 0.01% Reduce -10.5% 40,912 $4.3M
Deutsche Bank AG 0.00% Add +30.7% 39,622 $4.1M
Victory Capital Management Inc. 0.00% Add +7.7% 37,422 $3.9M
ExodusPoint Capital Management, LP 0.04% Add +827.7% 36,504 $3.8M
Quantinno Capital Management LP 0.00% Add +62.6% 36,034 $3.8M
JNBA Financial Advisors 0.28% No change 35,753 $3.7M
Atom Investors LP 0.32% Reduce -54.8% 34,488 $3.6M

"% of holder's portfolio" is CELC's weight in each manager's 13F, not the share of Celcuity Inc. the manager owns.

Show all 273 holders