CelcuityCELC

13F holders, Q2 2025 (June 30)
95holders +1
16new positions
15sold out
3famous investors
$13.35avg. 13F price*

At the end of Q2 2025, 95 institutions reported holding Celcuity Inc. (CELC) in their 13F filings, up 1 from Q1 2025. 16 opened new positions and 15 sold out. The largest holders were Baker Bros. Advisors LP ($72.8M), BVF Inc. ($46.3M) and Soleus Capital Management, L.P. ($40.2M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$5.3M
Exits15$17.5M

All 13F filers, Q1 2025 → Q2 2025: 3,825,095 shares bought and 3,070,660 shares sold, net +754,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Baker Bros. Advisors LP 0.71% Add +28.0% 5,450,445 $72.8M
BVF Inc. 1.65% No change 3,466,000 $46.3M
Soleus Capital Management, L.P. 2.78% Add +17.0% 3,011,818 $40.2M
NEA Management Company, LLC 2.31% Add +83.5% 2,294,261 $30.6M
BlackRock, Inc. 0.00% Reduce -6.4% 2,070,683 $27.6M
Vanguard Group Inc. 0.00% Reduce -0.3% 1,667,785 $22.3M
Perceptive Advisors LLC 0.82% Reduce -30.9% 1,633,208 $21.8M
Eventide Asset Management, LLC 0.33% Add +9.8% 1,389,427 $18.5M
Saturn V Capital Management LP 6.41% Add +8.4% 1,185,520 $15.8M
Braidwell LP 0.56% No change 884,306 $11.8M
Morgan Stanley 0.00% Reduce -6.3% 784,079 $10.5M
Ameriprise Financial Inc. 0.00% Add +27.6% 768,796 $10.3M
Citadel Advisors 0.01% Reduce -20.5% 754,154 $10.1M
Geode Capital Management, LLC 0.00% Reduce -5.9% 677,229 $9.0M
Vivo Capital, LLC 0.83% No change 610,500 $8.2M
State Street Corp. 0.00% Add +0.4% 587,404 $7.8M
Captrust Financial Advisors 0.02% Add +2.3% 570,441 $7.6M
Artisan Partners Limited Partnership 0.01% Reduce -11.7% 401,678 $5.4M
Pfizer Inc 0.81% No change 349,406 $4.7M
Candriam S.C.A. 0.02% Reduce -0.0% 263,576 $3.5M
Bank of America Corp. 0.00% Add +4.4% 262,874 $3.5M
Northern Trust Corp. 0.00% Reduce -10.6% 261,415 $3.5M
Quantinno Capital Management LP 0.01% Add +20.7% 243,042 $3.2M
Balyasny Asset Management L.P. 0.01% New 239,504 $3.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 233,059 $3.1M
Hennion & Walsh Asset Management, Inc. 0.09% Add +3.4% 174,493 $2.3M
Wellington Management Group LLP 0.00% Add +17.2% 99,379 $1.3M
Millennium Management 0.00% Add +337.6% 89,049 $1.2M
UBS Group AG 0.00% Add +24.0% 84,592 $1.1M
Paloma Partners Management Co 0.47% Add +285.8% 82,137 $1.1M
Barclays PLC 0.00% Add +120.7% 78,076 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 66,799 $892K
Susquehanna International Group, LLP 0.00% Add +49.0% 59,625 $796K
Royal Bank of Canada 0.00% Add +639.8% 59,276 $791K
Nuveen, LLC 0.00% Reduce -19.6% 55,917 $746K
Gagnon Securities LLC 0.15% Reduce -0.6% 53,990 $721K
Goldman Sachs Group Inc. 0.00% Reduce -41.1% 52,477 $701K
Rhumbline Advisers 0.00% Add +1.2% 42,697 $570K
JNBA Financial Advisors 0.05% No change 38,091 $509K
Accredited Investors Inc. 0.02% No change 29,115 $389K
New York State Common Retirement Fund 0.00% No change 28,391 $379K
Alliancebernstein L.P. 0.00% Add +19.4% 28,270 $377K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.0% 26,269 $362K
HRT Financial LP 0.00% New 26,386 $352K
Dimensional Fund Advisors LP 0.00% New 24,572 $328K
Alps Advisors Inc. 0.00% Reduce -29.2% 20,391 $272K
MetLife Investment Management, LLC 0.00% No change 19,872 $265K
Tema ETFs LLC 0.06% Add +8.9% 17,011 $227K
NEOS Investment Management LLC 0.00% Add +8.9% 17,011 $227K
M Holdings Securities, Inc. 0.04% New 17,848 $224K
Simplex Trading, LLC 0.01% New 16,642 $222K
Commonwealth Equity Services, LLC 0.00% Reduce -21.9% 16,415 $219K
Deutsche Bank AG 0.00% Reduce -14.4% 16,148 $216K
Pale Fire Capital SE 0.02% Reduce -9.6% 15,940 $213K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -18.9% 15,712 $210K
T. Rowe Price Associates Inc. 0.00% Add +7.5% 15,186 $203K
Wells Fargo & Company 0.00% Reduce -5.4% 15,012 $200K
Intech Investment Management LLC 0.00% Add +5.2% 14,855 $198K
JPMorgan Chase & Co. 0.00% Reduce -12.2% 13,711 $183K
Creative Planning 0.00% New 13,291 $177K
Renaissance Technologies 0.00% New 13,100 $175K
Corton Capital Inc. 0.20% New 13,097 $175K
XTX Topco Ltd 0.01% New 12,628 $169K
Kestra Advisory Services, LLC 0.00% New 12,284 $164K
Perkins Capital Management Inc. 0.16% Add +3.1% 11,700 $156K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 11,519 $154K
Citigroup Inc. 0.00% Reduce -53.5% 10,802 $144K
Focus Financial Network, Inc. 0.01% No change 10,691 $143K
Virtus Investment Advisers, LLC 0.03% Reduce -42.5% 7,487 $100K
AlphaQuest LLC 0.01% Add +176.3% 7,087 $95K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,451 $86K
Tower Research Capital LLC (TRC) 0.00% Add +211.2% 5,549 $74K
Quarry LP 0.02% New 4,800 $64K
Ameritas Investment Partners, Inc. 0.00% No change 3,421 $46K
Legal & General Group Plc 0.00% Reduce -8.9% 3,180 $42K
FMR LLC 0.00% Add +109.0% 2,717 $36K
BNP Paribas Financial Markets 0.00% Add +78.8% 2,647 $35K
California State Teachers Retirement System 0.00% No change 2,413 $32K
Amalgamated Bank 0.00% No change 1,128 $15K
Caitong International Asset Management Co., Ltd 0.01% Add +332.5% 1,064 $14K
GAMMA Investing LLC 0.00% Add +591.6% 906 $12K
Elevation Point Wealth Partners, LLC 0.00% New 904 $12K
Raymond James Financial Inc. 0.00% New 830 $11K
Nisa Investment Advisors, LLC 0.00% Reduce -29.6% 697 $9K
PNC Financial Services Group, Inc. 0.00% New 610 $8K
US Bancorp \de 0.00% No change 563 $8K
Cwm, LLC 0.00% Add +383.3% 290 $4K
Versant Capital Management, Inc 0.00% Reduce -35.8% 224 $3K
Russell Investments Group, Ltd. 0.00% Add +1278.6% 193 $3K
Signaturefd, LLC 0.00% New 124 $2K
True Wealth Design, LLC 0.00% Add +721.4% 115 $2K
Sterling Capital Management LLC 0.00% Add +58.2% 106 $1K
Rothschild Investment LLC 0.00% Add +225.0% 65 $868
GeoWealth Management, LLC 0.00% New 43 $575
EverSource Wealth Advisors, LLC 0.00% No change 17 $227

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