CelcuityCELC

13F holders, Q2 2024 (June 30)
93holders +14
21new positions
9sold out
4famous investors
$16.45avg. 13F price*

At the end of Q2 2024, 93 institutions reported holding Celcuity Inc. (CELC) in their 13F filings, up 14 from Q1 2024. 21 opened new positions and 9 sold out. The largest holders were BVF Inc. ($56.8M), Morgan Stanley ($46.4M) and Perceptive Advisors LLC ($38.7M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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 → Q2 2024

InstitutionsTotal Value
New Positions21$101.0M
Exits9$26.7M

All 13F filers, Q1 2024 → Q2 2024: 9,882,878 shares bought and 2,654,823 shares sold, net +7,228,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

BVF Inc. 1.59% New 3,466,000 $56.8M
Morgan Stanley 0.00% Add +20.7% 2,835,465 $46.4M
Perceptive Advisors LLC 0.93% No change 2,362,279 $38.7M
Baker Bros. Advisors LP 0.40% Add +20.8% 1,874,978 $30.7M
Vanguard Group Inc. 0.00% Add +88.9% 1,565,589 $25.6M
Eventide Asset Management, LLC 0.43% Add +10.4% 1,535,000 $25.1M
Commodore Capital LP 1.64% Reduce -5.9% 1,464,105 $24.0M
BlackRock Inc. 0.00% Add +31.3% 1,459,553 $23.9M
Samlyn Capital, LLC 0.37% Add +92.4% 1,326,953 $21.7M
NEA Management Company, LLC 1.54% No change 1,250,001 $20.5M
Soleus Capital Management, L.P. 1.75% Reduce -30.0% 1,211,187 $19.8M
Balyasny Asset Management L.P. 0.04% Add +6.3% 937,787 $15.4M
PFM Health Sciences, LP 0.77% Add +68.4% 837,002 $13.7M
Saturn V Capital Management LP 4.71% New 760,941 $12.5M
Vivo Capital, LLC 0.92% New 610,500 $10.0M
Braidwell LP 0.43% New 516,643 $8.5M
Geode Capital Management, LLC 0.00% Add +41.2% 493,851 $8.1M
Captrust Financial Advisors 0.02% Reduce -1.2% 461,830 $7.6M
State Street Corp. 0.00% Add +30.5% 439,097 $7.2M
Artisan Partners Limited Partnership 0.01% New 432,918 $7.1M
ExodusPoint Capital Management, LP 0.08% Add +31.1% 429,934 $7.0M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -46.8% 350,317 $5.7M
Ameriprise Financial Inc. 0.00% Add +0.8% 305,319 $5.0M
Bank of America Corp. 0.00% Reduce -4.1% 230,595 $3.8M
Driehaus Capital Management LLC 0.03% Add +62.3% 204,592 $3.4M
Northern Trust Corp. 0.00% Add +5.7% 200,477 $3.3M
Cunning Capital Partners, LP 1.68% No change 52,465 $3.0M
Verition Fund Management LLC 0.02% Reduce -51.8% 165,675 $2.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 164,100 $2.7M
Marshall Wace, LLP 0.00% Add +40.0% 152,291 $2.5M
Two Sigma Investments, LP 0.00% Add +57.0% 69,437 $1.1M
Charles Schwab Investment Management Inc. 0.00% Add +50.0% 67,959 $1.1M
Bank of New York Mellon Corp 0.00% Add +42.6% 66,256 $1.1M
Blue Owl Capital Holdings LP 0.30% New 65,000 $1.1M
Nuveen Asset Management, LLC 0.00% Add +81.7% 58,934 $965K
Point72 Asset Management 0.00% New 58,077 $951K
Hennion & Walsh Asset Management, Inc. 0.05% New 54,217 $888K
Gagnon Securities LLC 0.20% Reduce -0.6% 53,192 $871K
Renaissance Technologies 0.00% Reduce -31.1% 51,556 $844K
Acuta Capital Partners, LLC 0.62% New 45,000 $737K
JNBA Financial Advisors 0.07% No change 38,091 $624K
UBS Group AG 0.00% Reduce -23.6% 37,645 $617K
Cresset Asset Management, LLC 0.00% Add +102.6% 37,494 $614K
Caption Management, LLC 0.07% New 37,436 $613K
Rhumbline Advisers 0.00% Add +27.7% 32,464 $532K
Accredited Investors Inc. 0.03% No change 29,115 $477K
Alps Advisors Inc. 0.00% New 27,379 $448K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -27.7% 27,104 $444K
New York State Common Retirement Fund 0.00% Add +256.0% 24,709 $405K
Jane Street Group, LLC 0.00% Reduce -22.5% 24,001 $393K
JPMorgan Chase & Co. 0.00% Reduce -60.0% 23,619 $387K
J. Goldman & Co LP 0.01% Reduce -28.2% 23,095 $378K
Goldman Sachs Group Inc. 0.00% New 22,633 $371K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.8% 22,030 $361K
Millennium Management 0.00% Reduce -76.8% 20,682 $339K
Two Sigma Advisers, LP 0.00% Add +29.6% 19,700 $323K
Jump Financial, LLC 0.01% Reduce -47.4% 19,200 $314K
EntryPoint Capital, LLC 0.15% New 19,175 $314K
Trust Point Inc. 0.02% Reduce -3.0% 18,821 $308K
Commonwealth Equity Services, LLC 0.00% Add +9.9% 16,624 $272K
Alliancebernstein L.P. 0.00% New 16,260 $266K
Susquehanna International Group, LLP 0.00% New 14,517 $238K
MetLife Investment Management, LLC 0.00% Add +49.5% 13,715 $225K
Corebridge Financial, Inc. 0.00% — 12,568 $206K
Citadel Advisors 0.00% Reduce -90.0% 12,231 $200K
Pale Fire Capital SE 0.02% Add +13.5% 11,653 $191K
Aquatic Capital Management LLC 0.01% New 10,600 $174K
Royal Bank of Canada 0.00% Add +21.8% 9,947 $163K
Deutsche Bank AG 0.00% Add +11.0% 9,785 $160K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 9,762 $160K
Barclays PLC 0.00% Reduce -37.5% 8,029 $132K
Wells Fargo & Company 0.00% Add +19.0% 7,647 $125K
Virtus Advisers, LLC 0.05% New 5,901 $97K
AlphaQuest LLC 0.01% Add +31.3% 5,788 $95K
Citigroup Inc. 0.00% Add +48.7% 5,092 $83K
Legal & General Group Plc 0.00% Add +71.0% 2,553 $42K
Ameritas Investment Partners, Inc. 0.00% Add +60.9% 2,289 $37K
BNP Paribas Financial Markets 0.00% Reduce -76.9% 2,066 $34K
Tower Research Capital LLC (TRC) 0.00% Add +751.4% 1,873 $31K
California State Teachers Retirement System 0.00% Reduce -7.8% 1,693 $28K
Osaic Holdings, Inc. 0.00% No change 1,540 $25K
ADAR1 Capital Management, LLC 0.00% New 1,400 $23K
FMR LLC 0.00% Add +0.5% 1,342 $22K
CIBC Private Wealth Group LLC 0.00% No change 810 $14K
GPS Wealth Strategies Group, LLC 0.00% New 658 $11K
Amalgamated Bank 0.00% No change 581 $10K
US Bancorp \de 0.00% No change 548 $9K
Bfsg, LLC 0.00% New 300 $5K
Arax Advisory Partners 0.00% New 104 $2K
GAMMA Investing LLC 0.00% No change 99 $2K
Nisa Investment Advisors, LLC 0.00% Add +158.8% 44 $721
Russell Investments Group, Ltd. 0.00% No change 14 $229
Cwm, LLC 0.00% Add +266.7% 11 $0

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