CelcuityCELC

13F holders, Q1 2024 (March 31)
79holders
3famous investors
$21.66avg. 13F price*

At the end of Q1 2024, 79 institutions reported holding Celcuity Inc. (CELC) in their 13F filings. The largest holders were Perceptive Advisors LLC ($51.0M), Morgan Stanley ($50.7M) and Soleus Capital Management, L.P. ($37.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 2024

InstitutionsTotal Value
New Positions24$110.4M
Exits4$1.2M

Ownership 79 holders

Perceptive Advisors LLC 0.90% Add +59.5% 2,362,279 $51.0M
Morgan Stanley 0.00% Add +7.0% 2,349,345 $50.7M
Soleus Capital Management, L.P. 3.28% Reduce -20.6% 1,731,338 $37.4M
Commodore Capital LP 2.25% Reduce -11.3% 1,555,954 $33.6M
Baker Bros. Advisors LP 0.42% Add +189.9% 1,552,478 $33.5M
Eventide Asset Management, LLC 0.47% New 1,390,000 $30.0M
NEA Management Company, LLC 1.68% No change 1,250,001 $27.0M
BlackRock Inc. 0.00% Add +5.8% 1,111,856 $24.0M
Venrock Adviser, LLC 1.00% Reduce -48.6% 970,000 $21.0M
Balyasny Asset Management L.P. 0.05% New 881,934 $19.0M
Vanguard Group Inc. 0.00% Add +0.9% 828,597 $17.9M
Samlyn Capital, LLC 0.26% New 689,763 $14.9M
Adage Capital Partners Gp, L.L.C. 0.03% New 658,000 $14.2M
PFM Health Sciences, LP 0.55% Add +216.6% 497,002 $10.7M
Captrust Financial Advisors 0.04% Reduce -14.2% 467,245 $10.1M
Geode Capital Management, LLC 0.00% Add +8.1% 349,722 $7.6M
Verition Fund Management LLC 0.08% New 343,984 $7.4M
State Street Corp. 0.00% Add +13.4% 336,540 $7.3M
ExodusPoint Capital Management, LP 0.09% New 328,064 $7.1M
Ameriprise Financial Inc. 0.00% Add +7.1% 302,863 $6.5M
Bank of America Corp. 0.00% Add +1121.8% 240,504 $5.2M
Invesco Ltd. 0.00% Reduce -6.6% 195,335 $4.2M
Northern Trust Corp. 0.00% Add +3.6% 189,758 $4.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 164,100 $3.5M
Driehaus Capital Management LLC 0.03% New 126,067 $2.7M
Citadel Advisors 0.00% Add +357.8% 121,830 $2.6M
Cunning Capital Partners, LP 1.30% New 52,465 $2.4M
Marshall Wace, LLP 0.00% New 108,815 $2.4M
Millennium Management 0.00% New 89,275 $1.9M
Renaissance Technologies 0.00% Add +187.3% 74,856 $1.6M
JPMorgan Chase & Co. 0.00% Add +246.8% 59,114 $1.3M
Gagnon Securities LLC 0.27% Reduce -0.9% 53,530 $1.2M
UBS Group AG 0.00% Reduce -6.7% 49,307 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -11.5% 46,445 $1.0M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 45,313 $979K
Two Sigma Investments, LP 0.00% New 44,221 $955K
JNBA Financial Advisors 0.09% No change 38,091 $823K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 37,493 $810K
Jump Financial, LLC 0.02% New 36,493 $788K
Nuveen Asset Management, LLC 0.00% No change 32,441 $701K
J. Goldman & Co LP 0.03% Reduce -71.1% 32,171 $695K
Jane Street Group, LLC 0.00% New 30,986 $669K
Accredited Investors Inc. 0.04% No change 29,115 $629K
Rhumbline Advisers 0.00% Add +8.6% 25,415 $549K
Walleye Capital LLC 0.01% New 25,221 $545K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.0% 20,430 $441K
Trust Point Inc. 0.03% Reduce -4.9% 19,395 $419K
Cresset Asset Management, LLC 0.00% No change 18,510 $400K
Dimensional Fund Advisors LP 0.00% No change 17,903 $387K
Two Sigma Advisers, LP 0.00% New 15,200 $328K
Commonwealth Equity Services, LLC 0.00% New 15,124 $327K
Barclays PLC 0.00% Reduce -46.5% 12,844 $277K
Cubist Systematic Strategies, LLC 0.00% New 11,582 $250K
Pale Fire Capital SE 0.03% Reduce -28.7% 10,269 $222K
MetLife Investment Management, LLC 0.00% No change 9,174 $198K
American International Group, Inc. 0.00% Add +3.8% 9,003 $194K
BNP Paribas Financial Markets 0.00% Add +78.5% 8,937 $193K
Deutsche Bank AG 0.00% Add +3.7% 8,812 $190K
Royal Bank of Canada 0.00% Reduce -56.8% 8,166 $177K
New York State Common Retirement Fund 0.00% Add +59.5% 6,941 $150K
Wells Fargo & Company 0.00% Add +20.3% 6,425 $139K
SG Americas Securities, LLC 0.00% Reduce -33.1% 6,375 $138K
AlphaQuest LLC 0.02% New 4,409 $95K
Citigroup Inc. 0.00% Add +37.5% 3,424 $74K
California State Teachers Retirement System 0.00% Reduce -36.0% 1,837 $40K
Osaic Holdings, Inc. 0.00% Reduce -39.4% 1,540 $33K
Legal & General Group Plc 0.00% No change 1,493 $32K
Ameritas Investment Partners, Inc. 0.00% No change 1,423 $31K
FMR LLC 0.00% Add +6.0% 1,336 $29K
Metropolitan Life Insurance Co 0.00% No change 951 $21K
CIBC Private Wealth Group LLC 0.00% New 810 $17K
Amalgamated Bank 0.00% Reduce -61.3% 581 $13K
US Bancorp \de 0.00% No change 548 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.1% 220 $5K
GAMMA Investing LLC 0.00% No change 99 $2K
Nisa Investment Advisors, LLC 0.00% No change 17 $367
Russell Investments Group, Ltd. 0.00% New 14 $302
Avior Wealth Management, LLC 0.00% New 3 $64
Cwm, LLC 0.00% New 3 $0

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