CelcuityCELC

13F holders, Q3 2024 (September 30)
105holders +12
19new positions
8sold out
3famous investors
$14.97avg. 13F price*

At the end of Q3 2024, 105 institutions reported holding Celcuity Inc. (CELC) in their 13F filings, up 12 from Q2 2024. 19 opened new positions and 8 sold out. The largest holders were BVF Inc. ($51.7M), Perceptive Advisors LLC ($35.2M) and Baker Bros. Advisors LP ($28.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$6.4M
Exits8$14.6M

All 13F filers, Q2 2024 → Q3 2024: 3,763,427 shares bought and 3,471,615 shares sold, net +291,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

BVF Inc. 1.51% No change 3,466,000 $51.7M
Perceptive Advisors LLC 0.76% No change 2,362,279 $35.2M
Baker Bros. Advisors LP 0.29% No change 1,874,978 $28.0M
BlackRock, Inc. 0.00% — 1,810,448 $27.0M
Vanguard Group Inc. 0.00% Add +4.0% 1,627,552 $24.3M
Eventide Asset Management, LLC 0.39% No change 1,535,000 $22.9M
Commodore Capital LP 1.42% Add +4.0% 1,522,332 $22.7M
Morgan Stanley 0.00% Reduce -50.9% 1,392,705 $20.8M
Samlyn Capital, LLC 0.31% Reduce -2.7% 1,290,935 $19.2M
NEA Management Company, LLC 1.02% No change 1,250,001 $18.6M
Soleus Capital Management, L.P. 1.54% Add +2.8% 1,245,387 $18.6M
State Street Corp. 0.00% Add +152.2% 1,107,415 $16.5M
Saturn V Capital Management LP 5.04% Add +24.4% 946,335 $14.1M
Braidwell LP 0.57% Add +71.2% 884,306 $13.2M
Citadel Advisors 0.01% Add +6235.8% 774,928 $11.6M
PFM Health Sciences, LP 0.62% Reduce -15.1% 710,255 $10.6M
ExodusPoint Capital Management, LP 0.11% Add +60.8% 691,451 $10.3M
Geode Capital Management, LLC 0.00% Add +27.6% 630,369 $9.4M
Vivo Capital, LLC 0.75% No change 610,500 $9.1M
Captrust Financial Advisors 0.02% Reduce -0.0% 461,794 $6.9M
Artisan Partners Limited Partnership 0.01% Reduce -4.0% 415,677 $6.2M
Balyasny Asset Management L.P. 0.01% Reduce -65.0% 327,953 $4.9M
Ameriprise Financial Inc. 0.00% Add +0.4% 306,529 $4.6M
Bank of America Corp. 0.00% Add +20.3% 277,352 $4.1M
Northern Trust Corp. 0.00% Add +28.6% 257,890 $3.8M
Charles Schwab Investment Management Inc. 0.00% Add +226.2% 221,671 $3.3M
Cunning Capital Partners, LP 1.40% No change 52,465 $2.7M
Millennium Management 0.00% Add +641.6% 153,381 $2.3M
Two Sigma Investments, LP 0.00% Add +91.3% 132,807 $2.0M
Goldman Sachs Group Inc. 0.00% Add +344.9% 100,703 $1.5M
Qube Research & Technologies Ltd 0.00% New 96,276 $1.4M
UBS Group AG 0.00% Add +94.7% 73,283 $1.1M
Hennion & Walsh Asset Management, Inc. 0.05% Add +34.7% 73,026 $1.1M
Nuveen Asset Management, LLC 0.00% Add +6.6% 62,802 $936K
Focus Partners Wealth 0.00% New 58,000 $865K
Rafferty Asset Management, LLC 0.00% New 56,587 $844K
Two Sigma Advisers, LP 0.00% Add +179.2% 55,000 $820K
Barclays PLC 0.00% Add +567.6% 53,605 $799K
Bank of New York Mellon Corp 0.00% Reduce -19.6% 53,297 $795K
Gagnon Securities LLC 0.16% Reduce -0.8% 52,793 $787K
Wellington Management Group LLP 0.00% New 51,611 $770K
Acuta Capital Partners, LLC 0.56% Add +3.6% 46,600 $695K
BNP Paribas Financial Markets 0.00% Add +2083.4% 45,110 $673K
Caption Management, LLC 0.07% Add +18.0% 44,162 $658K
Verition Fund Management LLC 0.00% Reduce -75.9% 39,916 $595K
JNBA Financial Advisors 0.06% No change 38,091 $568K
Cresset Asset Management, LLC 0.00% No change 37,494 $559K
Rhumbline Advisers 0.00% Reduce -1.0% 32,130 $479K
Prudential Financial Inc. 0.00% New 30,600 $456K
Alps Advisors Inc. 0.00% Add +9.9% 30,093 $449K
Jump Financial, LLC 0.01% Add +55.6% 29,872 $445K
Accredited Investors Inc. 0.02% No change 29,115 $434K
Squarepoint Ops LLC 0.00% New 27,973 $417K
New York State Common Retirement Fund 0.00% No change 24,709 $368K
Alliancebernstein L.P. 0.00% Add +45.6% 23,680 $353K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.0% 22,036 $329K
State of Wisconsin Investment Board 0.00% New 21,150 $315K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -22.7% 20,951 $312K
EntryPoint Capital, LLC 0.18% Add +8.9% 20,875 $311K
XTX Topco Ltd 0.02% New 20,577 $307K
Citigroup Inc. 0.00% Add +281.7% 19,435 $290K
AlphaQuest LLC 0.03% Add +227.6% 18,962 $283K
Trust Point Inc. 0.02% Reduce -2.3% 18,395 $274K
Commonwealth Equity Services, LLC 0.00% Add +5.1% 17,478 $261K
Pale Fire Capital SE 0.04% Add +49.8% 17,458 $260K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +73.8% 16,969 $252K
Corebridge Financial, Inc. 0.00% Add +14.6% 14,398 $215K
Jane Street Group, LLC 0.00% Reduce -41.3% 14,080 $210K
Y-Intercept (Hong Kong) Ltd 0.01% New 13,722 $205K
MetLife Investment Management, LLC 0.00% No change 13,715 $204K
Deutsche Bank AG 0.00% Add +39.7% 13,668 $204K
JPMorgan Chase & Co. 0.00% Reduce -49.2% 12,007 $179K
Marshall Wace, LLP 0.00% Reduce -92.2% 11,877 $177K
Corton Capital Inc. 0.09% New 11,782 $176K
Profund Advisors LLC 0.01% New 11,267 $168K
Renaissance Technologies 0.00% Reduce -78.6% 11,045 $165K
Royal Bank of Canada 0.00% Add +5.6% 10,507 $157K
Engineers Gate Manager LP 0.00% New 10,366 $155K
Wells Fargo & Company 0.00% Add +11.7% 8,539 $127K
SG Americas Securities, LLC 0.00% New 7,995 $119K
Virtus Advisers, LLC 0.04% Add +1.8% 6,006 $90K
Values First Advisors, Inc. 0.05% New 5,762 $86K
ADAR1 Capital Management, LLC 0.01% Add +114.3% 3,000 $45K
Legal & General Group Plc 0.00% Add +11.8% 2,853 $43K
Fourpath Capital Management, LLC 0.01% New 2,350 $35K
Ameritas Investment Partners, Inc. 0.00% No change 2,289 $34K
nVerses Capital, LLC 0.01% New 2,200 $33K
California State Teachers Retirement System 0.00% Add +16.8% 1,977 $29K
Tower Research Capital LLC (TRC) 0.00% Reduce -10.3% 1,680 $25K
FMR LLC 0.00% Add +18.0% 1,583 $24K
Osaic Holdings, Inc. 0.00% No change 1,540 $23K
Nisa Investment Advisors, LLC 0.00% Add +2045.5% 944 $14K
CIBC Private Wealth Group LLC 0.00% No change 810 $12K
GPS Wealth Strategies Group, LLC 0.00% No change 658 $10K
Amalgamated Bank 0.00% No change 581 $9K
US Bancorp \de 0.00% No change 548 $8K
Venturi Wealth Management, LLC 0.00% New 413 $6K
Bfsg, LLC 0.00% No change 300 $4K
Arax Advisory Partners 0.00% No change 104 $2K
GAMMA Investing LLC 0.00% No change 99 $1K

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

Show all 105 holders