CelcuityCELC

13F holders, Q4 2025 (December 31)
237holders +61
75new positions
22sold out
5famous investors
$99.95avg. 13F price*

At the end of Q4 2025, 237 institutions reported holding Celcuity Inc. (CELC) in their 13F filings, up 61 from Q3 2025. 75 opened new positions and 22 sold out. The largest holders were Baker Bros. Advisors LP ($789.5M), NEA Management Company, LLC ($352.6M) and Perceptive Advisors LLC ($315.2M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions75$725.7M
Exits22$75.4M

All 13F filers, Q3 2025 → Q4 2025: 15,007,948 shares bought and 6,097,578 shares sold, net +8,910,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 237 holders

Baker Bros. Advisors LP 4.64% No change 7,915,792 $789.5M
NEA Management Company, LLC 17.98% Add +64.9% 3,535,561 $352.6M
Perceptive Advisors LLC 5.79% Add +6.9% 3,160,200 $315.2M
Avoro Capital Advisors LLC 3.05% New 3,111,111 $310.3M
BlackRock, Inc. 0.00% Add +13.1% 2,540,377 $253.4M
Vanguard Group Inc. 0.00% Add +10.7% 2,279,433 $227.4M
Soleus Capital Management, L.P. 7.65% Add +53.4% 1,808,258 $180.4M
Deerfield Management Company, L.P. 2.50% Add +133.7% 1,714,000 $171.0M
State Street Corp. 0.01% Add +126.6% 1,637,687 $163.3M
Morgan Stanley 0.01% Reduce -7.5% 1,398,970 $139.5M
T. Rowe Price Associates Inc. 0.01% Add +107.3% 1,240,281 $123.7M
Tang Capital Management LLC 5.17% Reduce -8.7% 1,050,000 $104.7M
Bank of America Corp. 0.01% Add +81.1% 977,118 $97.5M
Geode Capital Management, LLC 0.01% Add +8.4% 830,684 $82.9M
Holocene Advisors, LP 0.15% New 695,340 $69.4M
Goldman Sachs Group Inc. 0.01% Add +54.4% 652,827 $65.1M
Apis Capital Advisors, LLC 10.46% Reduce -22.4% 602,000 $60.0M
RTW Investments, LP 0.55% New 550,160 $54.9M
Artisan Partners Limited Partnership 0.08% Reduce -6.7% 546,641 $54.5M
Nearwater Capital Markets, Ltd 0.89% New 520,200 $51.9M
Sio Capital Management, LLC 7.89% Reduce -39.4% 477,067 $47.6M
Candriam S.C.A. 0.24% Add +21.9% 476,370 $47.5M
Alliancebernstein L.P. 0.01% Reduce -27.5% 472,938 $47.2M
Silverarc Capital Management, LLC 5.41% Add +323.0% 375,132 $37.4M
Wellington Management Group LLP 0.01% Add +233.5% 371,139 $37.0M
Capitolis Liquid Global Markets LLC 0.21% New 355,200 $35.4M
Pfizer Inc 14.74% No change 349,406 $34.8M
Saturn V Capital Management LP 5.80% Reduce -33.1% 317,095 $31.6M
Eventide Asset Management, LLC 0.49% Reduce -71.2% 313,679 $31.3M
Sofinnova Investments, Inc. 1.29% Add +18.2% 299,417 $29.9M
Charles Schwab Investment Management Inc. 0.00% Add +8.8% 292,315 $29.2M
Northern Trust Corp. 0.00% Add +4.2% 287,746 $28.7M
Driehaus Capital Management LLC 0.17% Add +54.1% 250,055 $24.9M
Focus Partners Wealth 0.03% Reduce -0.0% 234,807 $23.4M
Jennison Associates LLC 0.01% New 229,704 $22.9M
Public Sector Pension Investment Board 0.08% New 226,469 $22.6M
Boxer Capital Management, LLC 4.91% Add +150.0% 225,000 $22.4M
Healthcare of Ontario Pension Plan Trust Fund 0.04% New 221,595 $22.1M
Qube Research & Technologies Ltd 0.03% Add +3028.4% 208,505 $20.8M
Hennion & Walsh Asset Management, Inc. 0.66% Add +11.4% 190,933 $19.0M
Lord, Abbett & Co. LLC 0.06% Reduce -26.8% 181,485 $18.1M
Walleye Capital LLC 0.09% Reduce -48.7% 153,289 $15.3M
Ensign Peak Advisors, Inc 0.03% New 148,994 $14.9M
Invesco Ltd. 0.00% Add +4.9% 147,938 $14.8M
BNP Paribas Financial Markets 0.01% Reduce -20.5% 142,203 $14.2M
Wells Fargo & Company 0.00% Add +520.0% 138,435 $13.8M
Woodline Partners LP 0.05% New 130,943 $13.1M
Ameriprise Financial Inc. 0.00% Add +100.7% 123,251 $12.3M
Barclays PLC 0.00% Add +137.2% 122,854 $12.3M
Patient Square Capital LP 2.56% Add +20.0% 120,000 $12.0M
Raymond James Financial Inc. 0.00% Reduce -1.1% 119,561 $11.9M
Stempoint Capital LP 2.03% Reduce -13.4% 118,333 $11.8M
Clearbridge Investments, LLC 0.01% Reduce -20.3% 106,931 $10.7M
Ikarian Capital, LLC 1.36% New 105,545 $10.5M
Voya Investment Management LLC 0.01% Add +141.8% 104,986 $10.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 3,249 $10.4M
TD Asset Management Inc 0.01% Add +34.0% 97,526 $9.7M
Susquehanna International Group, LLP 0.01% New 91,895 $9.2M
Bank of New York Mellon Corp 0.00% Add +4.5% 88,623 $8.8M
Granahan Investment Management, LLC 0.37% Add +76.6% 87,032 $8.7M
Russell Investments Group, Ltd. 0.01% Reduce -20.6% 85,773 $8.6M
Orbimed Advisors LLC 0.17% Add +2.0% 85,664 $8.5M
Atom Investors LP 0.68% New 85,583 $8.5M
Nuveen, LLC 0.00% Reduce -55.4% 85,298 $8.5M
Millennium Management 0.01% Reduce -84.4% 82,243 $8.2M
UBS Group AG 0.00% Reduce -90.5% 81,571 $8.1M
Nan Fung Trinity (hk) Ltd. 0.64% New 80,775 $8.1M
Integral Health Asset Management, LLC 0.40% New 80,000 $8.0M
Manufacturers Life Insurance Company, The 0.01% Add +25.8% 71,653 $7.2M
Act Capital Management, LLC 5.11% — 63,415 $6.3M
Man Group plc 0.01% New 62,507 $6.2M
Captrust Financial Advisors 0.01% Reduce -8.9% 61,530 $6.1M
D. E. Shaw & Co. 0.00% Reduce -84.5% 57,654 $5.8M
Rafferty Asset Management, LLC 0.02% Add +609.4% 57,128 $5.7M
Squarepoint Ops LLC 0.01% New 57,053 $5.7M
Gagnon Securities LLC 1.09% Reduce -1.0% 53,401 $5.3M
BI Asset Management Fondsmaeglerselskab A/S 0.04% New 51,155 $5.1M
JPMorgan Chase & Co. 0.00% Reduce -1.9% 51,059 $5.1M
New York State Common Retirement Fund 0.01% Add +2.1% 48,704 $4.9M
Informed Momentum Co LLC 0.53% Reduce -45.0% 48,034 $4.8M
Citadel Advisors 0.00% Add +213.1% 47,037 $4.7M
Aquatic Capital Management LLC 0.13% Reduce -33.5% 45,705 $4.6M
Harvest Investment Services, LLC 0.80% Add +47.1% 42,485 $4.2M
Atle Fund Management AB 1.33% Add +12.6% 41,831 $4.2M
Victory Capital Management Inc. 0.00% Add +5.6% 41,507 $4.1M
ExodusPoint Capital Management, LP 0.04% Reduce -32.1% 39,959 $4.0M
Prudential Financial Inc. 0.00% Add +817.9% 38,690 $3.9M
Rhumbline Advisers 0.00% Reduce -8.1% 38,104 $3.8M
Alps Advisors Inc. 0.02% Add +89.0% 37,894 $3.8M
JNBA Financial Advisors 0.32% Reduce -2.6% 36,753 $3.7M
Exome Asset Management LLC 1.69% New 34,289 $3.4M
Boothbay Fund Management, LLC 0.08% New 30,335 $3.0M
NEOS Investment Management LLC 0.02% Add +9.5% 28,233 $2.8M
Tema ETFs LLC 0.22% Add +7.9% 27,818 $2.8M
Accredited Investors Inc. 0.14% No change 27,115 $2.7M
FMR LLC 0.00% Add +786.3% 26,651 $2.7M
Swiss National Bank 0.00% New 25,100 $2.5M
Deutsche Bank AG 0.00% Add +22.1% 23,525 $2.3M
Profund Advisors LLC 0.06% New 21,220 $2.1M
Sei Investments Co. 0.00% Reduce -13.9% 21,181 $2.1M

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

Show all 237 holders