Institutional Ownership Celcuity Inc. (CELC)
This table provides information about the institutional ownership of Celcuity Inc. (CELC). We have compiled data on the 82 institutions that hold shares in the stock, with a total of 22.9 Million shares, which have been reported (via 13F filing form) to have a value of $383 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Perceptive Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,362,279
shares
|
$39.6 Million
1.07% of portfolio
|
Q1 2024
Added 59.47%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,349,345
shares
|
$39.4 Million
0.0% of portfolio
|
Q1 2024
Added 7.02%
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,731,338
shares
|
$29 Million
3.06% of portfolio
|
Q1 2024
Reduced 20.56%
|
|
|
Commodore Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
1,555,954
shares
|
$26.1 Million
2.9% of portfolio
|
Q1 2024
Reduced 11.33%
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
1,552,478
shares
|
$26 Million
0.42% of portfolio
|
Q1 2024
Added 189.92%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
1,390,000
shares
|
$23.3 Million
0.48% of portfolio
|
Q1 2024
New holding
|
|
|
Nea Management Company, LLC
Timonium, MD |
May 15, 2024 Q1 2024 |
1,250,001
shares
|
$21 Million
1.89% of portfolio
|
Q4 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,111,856
shares
|
$18.6 Million
0.0% of portfolio
|
Q1 2024
Added 5.85%
|
|
|
Vr Adviser, LLC
New York, NY |
May 15, 2024 Q1 2024 |
970,000
shares
|
$16.3 Million
1.8% of portfolio
|
Q1 2024
Reduced 48.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
881,934
shares
|
$14.8 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
828,597
shares
|
$13.9 Million
0.0% of portfolio
|
Q1 2024
Added 0.95%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
742,954
shares
|
$12.5 Million
0.07% of portfolio
|
Q2 2022
Reduced 1.5%
|
|
|
Samlyn Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
689,763
shares
|
$11.6 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
658,000
shares
|
$11 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 14, 2024 Q1 2024 |
497,002
shares
|
$8.33 Million
0.53% of portfolio
|
Q1 2024
Added 216.57%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
467,245
shares
|
$7.83 Million
0.03% of portfolio
|
Q1 2024
Reduced 14.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
349,722
shares
|
$5.86 Million
0.0% of portfolio
|
Q1 2024
Added 8.13%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
343,984
shares
|
$5.77 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
336,540
shares
|
$5.64 Million
0.0% of portfolio
|
Q1 2024
Added 13.44%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
328,064
shares
|
$5.5 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
302,863
shares
|
$5.08 Million
0.0% of portfolio
|
Q1 2024
Added 7.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
240,504
shares
|
$4.03 Million
0.0% of portfolio
|
Q1 2024
Added 1121.76%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
195,335
shares
|
$3.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.64%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
189,758
shares
|
$3.18 Million
0.0% of portfolio
|
Q1 2024
Added 3.59%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
164,100
shares
|
$2.75 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|