Celcuity Ownership 2024 | Who Owns Celcuity Now?
Institutional Ownership
2.80%
Insider Ownership
13.05%
Retail Ownership
84.14%
Institutional Holders
21.00
Celcuity Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 10.31% | 1.59% | 3,466,000 | 3,466,000 | 100.00% | 56,773,080 | Jun 30, 2024 |
| MORGAN STANLEY | 8.44% | 0.00% | 2,835,465 | 486,120 | 20.69% | 46,444,916 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 7.03% | 0.92% | 2,362,279 | - | - | 38,694,130 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 5.58% | 0.39% | 1,874,978 | 322,500 | 20.77% | 30,712,140 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.66% | 0.00% | 1,565,589 | 736,992 | 88.94% | 25,644,347 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 4.57% | 0.43% | 1,535,000 | 145,000 | 10.43% | 25,143,300 | Jun 30, 2024 |
| COMMODORE CAPITAL LP | 4.36% | 1.64% | 1,464,105 | -91,849 | -5.90% | 23,982,040 | Jun 30, 2024 |
| BLACKROCK INC. | 4.34% | 0.00% | 1,459,553 | 347,697 | 31.27% | 23,907,478 | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | 3.95% | 0.36% | 1,326,953 | 637,190 | 92.38% | 21,735,490 | Jun 30, 2024 |
| NEA MANAGEMENT COMPANY, LLC | 3.72% | 1.54% | 1,250,001 | - | - | 20,475,016 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 3.60% | 1.75% | 1,211,187 | -520,151 | -30.04% | 19,839,243 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.79% | 0.03% | 937,787 | 55,853 | 6.33% | 15,360,951 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 2.49% | 0.68% | 837,002 | 340,000 | 68.41% | 13,710,093 | Jun 30, 2024 |
| SATURN V CAPITAL MANAGEMENT LLC | 2.26% | 4.71% | 760,941 | 760,941 | 100.00% | 12,464,214 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 1.82% | 0.92% | 610,500 | 610,500 | 100.00% | 9,999,990 | Jun 30, 2024 |
| BRAIDWELL LP | 1.54% | 0.27% | 516,643 | 516,643 | 100.00% | 8,462,612 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.47% | 0.00% | 493,851 | 144,129 | 41.21% | 8,091,286 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 1.37% | 0.02% | 461,830 | -5,415 | -1.16% | 7,564,775 | Jun 30, 2024 |
| STATE STREET CORP | 1.31% | 0.00% | 439,097 | 102,557 | 30.47% | 7,192,409,000 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.29% | 0.01% | 432,918 | 432,918 | 100.00% | 7,091,197 | Jun 30, 2024 |
Celcuity's largest institutional shareholder is BVF INC/IL, holding 10.31% of the company's total share outstanding, currently valued at $56.77M. The top 10 institutional shareholders own together 56.94% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SATURN V CAPITAL MANAGEMENT LLC | 2.26% | 4.71% | 760,941 | 760,941 | 100.00% | 12,464,214 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 3.60% | 1.75% | 1,211,187 | -520,151 | -30.04% | 19,839,243 | Jun 30, 2024 |
| CUNNING CAPITAL PARTNERS, LP | 0.16% | 1.68% | 52,465 | - | - | 3,008,000 | Jun 30, 2024 |
| COMMODORE CAPITAL LP | 4.36% | 1.64% | 1,464,105 | -91,849 | -5.90% | 23,982,040 | Jun 30, 2024 |
| BVF INC/IL | 10.31% | 1.59% | 3,466,000 | 3,466,000 | 100.00% | 56,773,080 | Jun 30, 2024 |
| NEA MANAGEMENT COMPANY, LLC | 3.72% | 1.54% | 1,250,001 | - | - | 20,475,016 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 1.82% | 0.92% | 610,500 | 610,500 | 100.00% | 9,999,990 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 7.03% | 0.92% | 2,362,279 | - | - | 38,694,130 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 2.49% | 0.68% | 837,002 | 340,000 | 68.41% | 13,710,093 | Jun 30, 2024 |
| ACUTA CAPITAL PARTNERS, LLC | 0.13% | 0.62% | 45,000 | 45,000 | 100.00% | 737,100 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 4.57% | 0.43% | 1,535,000 | 145,000 | 10.43% | 25,143,300 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 5.58% | 0.39% | 1,874,978 | 322,500 | 20.77% | 30,712,140 | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | 3.95% | 0.36% | 1,326,953 | 637,190 | 92.38% | 21,735,490 | Jun 30, 2024 |
| BLUE OWL CAPITAL HOLDINGS LP | 0.19% | 0.30% | 65,000 | 65,000 | 100.00% | 1,064,700 | Jun 30, 2024 |
| BRAIDWELL LP | 1.54% | 0.27% | 516,643 | 516,643 | 100.00% | 8,462,612 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 0.16% | 0.20% | 53,192 | -338 | -0.63% | 871,285 | Jun 30, 2024 |
| JNBA FINANCIAL ADVISORS | 0.11% | 0.07% | 38,091 | - | - | 623,931 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.28% | 0.05% | 429,934 | 101,870 | 31.05% | 7,042,000 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.02% | 0.05% | 5,901 | 5,901 | 100.00% | 96,658 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.16% | 0.05% | 54,217 | 54,217 | 100.00% | 888,074 | Jun 30, 2024 |
The largest Celcuity shareholder by % of total assets is SATURN V CAPITAL MANAGEMENT LLC. The company owns 760.94K shares of Celcuity (CELC), representing 4.71% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 10.31% | 1.59% | 3,466,000 | 3,466,000 | 100.00% | 56,773,080 | Jun 30, 2024 |
| SATURN V CAPITAL MANAGEMENT LLC | 2.26% | 4.71% | 760,941 | 760,941 | 100.00% | 12,464,214 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.66% | 0.00% | 1,565,589 | 736,992 | 88.94% | 25,644,347 | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | 3.95% | 0.36% | 1,326,953 | 637,190 | 92.38% | 21,735,490 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 1.82% | 0.92% | 610,500 | 610,500 | 100.00% | 9,999,990 | Jun 30, 2024 |
| BRAIDWELL LP | 1.54% | 0.27% | 516,643 | 516,643 | 100.00% | 8,462,612 | Jun 30, 2024 |
| MORGAN STANLEY | 8.44% | 0.00% | 2,835,465 | 486,120 | 20.69% | 46,444,916 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.29% | 0.01% | 432,918 | 432,918 | 100.00% | 7,091,197 | Jun 30, 2024 |
| BLACKROCK INC. | 4.34% | 0.00% | 1,459,553 | 347,697 | 31.27% | 23,907,478 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 2.49% | 0.68% | 837,002 | 340,000 | 68.41% | 13,710,093 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 5.58% | 0.39% | 1,874,978 | 322,500 | 20.77% | 30,712,140 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 4.57% | 0.43% | 1,535,000 | 145,000 | 10.43% | 25,143,300 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.47% | 0.00% | 493,851 | 144,129 | 41.21% | 8,091,286 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.38% | 0.03% | 126,400 | 126,400 | 100.00% | 2,070,432 | Jun 30, 2024 |
| STATE STREET CORP | 1.31% | 0.00% | 439,097 | 102,557 | 30.47% | 7,192,409,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.28% | 0.05% | 429,934 | 101,870 | 31.05% | 7,042,000 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.61% | 0.03% | 204,592 | 78,525 | 62.29% | 3,351,217 | Jun 30, 2024 |
| BLUE OWL CAPITAL HOLDINGS LP | 0.19% | 0.30% | 65,000 | 65,000 | 100.00% | 1,064,700 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.17% | 0.00% | 58,077 | 58,077 | 100.00% | 951,301 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.79% | 0.03% | 937,787 | 55,853 | 6.33% | 15,360,951 | Jun 30, 2024 |
As of Jun 30 2024, Celcuity's largest institutional buyer is BVF INC/IL. The company purchased 3.47M stocks of CELC, valued at $56.77M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VR ADVISER, LLC | - | - | - | -970,000 | -100.00% | - | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 3.60% | 1.75% | 1,211,187 | -520,151 | -30.04% | 19,839,243 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.04% | 0.01% | 350,317 | -307,683 | -46.76% | 5,738,192 | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -195,335 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.49% | 0.01% | 165,675 | -178,309 | -51.84% | 2,713,757 | Jun 30, 2024 |
| COMMODORE CAPITAL LP | 4.36% | 1.64% | 1,464,105 | -91,849 | -5.90% | 23,982,040 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 0.00% | 20,682 | -68,593 | -76.83% | 338,771 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.07% | - | 23,619 | -35,495 | -60.05% | 386,880 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -25,221 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.15% | 0.00% | 51,556 | -23,300 | -31.13% | 844,487 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -17,903 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.06% | 0.01% | 19,200 | -17,293 | -47.39% | 314,496 | Jun 30, 2024 |
| UBS GROUP AG | 0.11% | 0.00% | 37,645 | -11,662 | -23.65% | 616,625 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,582 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.08% | 0.00% | 27,104 | -10,389 | -27.71% | 443,964 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.69% | 0.00% | 230,595 | -9,909 | -4.12% | 3,777,146 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.07% | 0.01% | 23,095 | -9,076 | -28.21% | 378,296 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,003 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 2,066 | -6,871 | -76.88% | 33,841 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -6,375 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Celcuity's biggest institutional seller is VR ADVISER, LLC. The company sold -0.97M shares of CELC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 10.31% | 1.59% | 3,466,000 | 3,466,000 | 100.00% | 56,773,080 | Jun 30, 2024 |
| SATURN V CAPITAL MANAGEMENT LLC | 2.26% | 4.71% | 760,941 | 760,941 | 100.00% | 12,464,214 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 1.82% | 0.92% | 610,500 | 610,500 | 100.00% | 9,999,990 | Jun 30, 2024 |
| BRAIDWELL LP | 1.54% | 0.27% | 516,643 | 516,643 | 100.00% | 8,462,612 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.29% | 0.01% | 432,918 | 432,918 | 100.00% | 7,091,197 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.38% | 0.03% | 126,400 | 126,400 | 100.00% | 2,070,432 | Jun 30, 2024 |
| BLUE OWL CAPITAL HOLDINGS LP | 0.19% | 0.30% | 65,000 | 65,000 | 100.00% | 1,064,700 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.17% | 0.00% | 58,077 | 58,077 | 100.00% | 951,301 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.16% | 0.05% | 54,217 | 54,217 | 100.00% | 888,074 | Jun 30, 2024 |
| ACUTA CAPITAL PARTNERS, LLC | 0.13% | 0.62% | 45,000 | 45,000 | 100.00% | 737,100 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.11% | 0.01% | 37,436 | 37,436 | 100.00% | 613,202 | Jun 30, 2024 |
| ALPS ADVISORS INC | 0.08% | 0.00% | 27,379 | 27,379 | 100.00% | 448,468 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | 0.00% | 16,260 | 16,260 | 100.00% | 266,339 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 12,568 | 12,568 | 100.00% | 205,864 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 10,600 | 10,600 | 100.00% | 173,628 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 9,762 | 9,762 | 100.00% | 159,902 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.02% | 0.05% | 5,901 | 5,901 | 100.00% | 96,658 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 1,400 | 1,400 | 100.00% | 22,932 | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 658 | 658 | 100.00% | 10,778 | Jun 30, 2024 |
| BFSG, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 4,914 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 104 | 104 | 100.00% | 1,704 | Jun 30, 2024 |
Celcuity's largest new institutional shareholder by number of shares is BVF INC/IL, purchased 3.47M shares, valued at $56.77M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VR ADVISER, LLC | - | - | - | -970,000 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -195,335 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -25,221 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -17,903 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,582 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,003 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -6,375 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -951 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Celcuity's largest sold out institutional shareholder by shares sold is VR ADVISER, LLC, sold -0.97M shares, valued at -, as of undefined.
Celcuity Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Jacob Funds Inc. | 0.19% | 43,209 | -14,000 | -24.47% | Feb 29, 2024 |
| Federated Hermes Equity Funds | 0.02% | 312,548 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 7,727 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 32,357 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,673 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 171,014 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 53,430 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 714,001 | -164,748 | -18.75% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 45,277 | -1,874 | -3.97% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 222 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 213,297 | 140,783 | 194.15% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 121,547 | 3,910 | 3.32% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,423 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 13,511 | -820 | -5.72% | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,474 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 1,218 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 9,505 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,162 | -1,624 | -20.86% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 931 | -93 | -9.08% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 25,545 | 345 | 1.37% | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 422 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 71,329 | -2,400 | -3.26% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 6,100 | 800 | 15.09% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 49 | - | - | Apr 30, 2021 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,171 | 171 | 17.10% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,748 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 657,206 | 6,734 | 1.04% | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 184,550 | 3,300 | 1.82% | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 77,134 | 8,404 | 12.23% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 157 | - | - | Dec 31, 2023 |
| Series Portfolios Trust | 0.00% | 220 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 2,159 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 32,316 | 129 | 0.40% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 3,018 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 700 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 6,695 | -27 | -0.40% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,917 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,828 | 55 | 1.98% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 1,939 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 78 | - | - | Dec 31, 2023 |
| Meeder Funds | 0.00% | 73 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,910 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 142 | -5 | -3.40% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,557 | 302 | 13.39% | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 57 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 9,453 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 488 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 8,603 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 23,416 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,733 | 543 | 45.63% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 5,835 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 15,661 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 546 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,977 | -8 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 306 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 2,024 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 136 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 7,552 | 180 | 2.44% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 13,390 | 240 | 1.83% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 68 | - | - | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 11,109 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 6,568 | -178 | -2.64% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 7,586 | 875 | 13.04% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | 400 | -133.33% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 874 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 4,132 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,019 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,193 | -374 | -14.57% | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 32 | 32 | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,380 | -4,520 | -65.51% | Feb 29, 2024 |
Celcuity's largest mutual fund holder by % of total assets is "Jacob Funds Inc.", owning 43.21K shares, compromising 0.19% of its total assets.
Celcuity Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | -74.07% |
| 31 Mar, 24 | 81 | 32.79% |
| 31 Dec, 23 | 61 | 5.17% |
| 30 Sep, 23 | 58 | - |
| 30 Jun, 23 | 58 | 31.82% |
| 31 Mar, 23 | 44 | 7.32% |
| 31 Dec, 22 | 41 | 41.38% |
| 30 Sep, 22 | 29 | -21.62% |
| 30 Jun, 22 | 37 | -28.85% |
| 31 Mar, 22 | 52 | -3.70% |
| 31 Dec, 21 | 54 | -12.90% |
| 30 Sep, 21 | 62 | -6.06% |
| 30 Jun, 21 | 66 | 69.23% |
| 31 Mar, 21 | 39 | 44.44% |
| 31 Dec, 20 | 27 | - |
| 30 Sep, 20 | 27 | -20.59% |
| 30 Jun, 20 | 34 | -19.05% |
| 31 Mar, 20 | 42 | -8.70% |
| 31 Dec, 19 | 46 | 2.22% |
| 30 Sep, 19 | 45 | -4.26% |
| 30 Jun, 19 | 47 | 4.44% |
| 31 Mar, 19 | 45 | 7.14% |
| 31 Dec, 18 | 42 | -4.55% |
| 30 Sep, 18 | 44 | -2.22% |
| 30 Jun, 18 | 45 | 25.00% |
| 31 Mar, 18 | 36 | -2.70% |
| 31 Dec, 17 | 37 | 117.65% |
| 30 Sep, 17 | 17 | - |
As of 30 Jun 24, 21 institutions are holding Celcuity's shares, representing a decrease of -74.07% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 942,038 | -95.74% |
| 31 Mar, 24 | 22,129,121 | 38.67% |
| 31 Dec, 23 | 15,958,102 | 3.90% |
| 30 Sep, 23 | 15,359,552 | 9.79% |
| 30 Jun, 23 | 13,990,149 | 15.69% |
| 31 Mar, 23 | 12,092,759 | 7.95% |
| 31 Dec, 22 | 11,201,744 | 133.35% |
| 30 Sep, 22 | 4,800,410 | 2.69% |
| 30 Jun, 22 | 4,674,778 | -11.42% |
| 31 Mar, 22 | 5,277,273 | -2.46% |
| 31 Dec, 21 | 5,410,641 | -4.89% |
| 30 Sep, 21 | 5,689,001 | -12.24% |
| 30 Jun, 21 | 6,482,175 | 101.42% |
| 31 Mar, 21 | 3,218,306 | 66.21% |
| 31 Dec, 20 | 1,936,339 | 1.40% |
| 30 Sep, 20 | 1,909,578 | -8.17% |
| 30 Jun, 20 | 2,079,381 | -7.98% |
| 31 Mar, 20 | 2,259,668 | 1.14% |
| 31 Dec, 19 | 2,234,117 | -1.71% |
| 30 Sep, 19 | 2,272,920 | -1.64% |
| 30 Jun, 19 | 2,310,863 | 2.72% |
| 31 Mar, 19 | 2,249,565 | 0.57% |
| 31 Dec, 18 | 2,236,728 | 44.48% |
| 30 Sep, 18 | 1,548,142 | 7.08% |
| 30 Jun, 18 | 1,445,832 | 8.39% |
| 31 Mar, 18 | 1,333,898 | -4.00% |
| 31 Dec, 17 | 1,389,456 | 3.92% |
| 30 Sep, 17 | 1,337,034 | - |
Celcuity (CELC) has 942.04K shares outstanding as of 30 Jun 24, down -95.74% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 2.80% | 0.03% |
| 31 Mar, 24 | 93.45% | 1.80% |
| 31 Dec, 23 | 72.15% | 1.47% |
| 30 Sep, 23 | 69.95% | 1.68% |
| 30 Jun, 23 | 64.53% | 2.07% |
| 31 Mar, 23 | 55.78% | 1.06% |
| 31 Dec, 22 | 72.65% | 7.04% |
| 30 Sep, 22 | 32.14% | 3.28% |
| 30 Jun, 22 | 31.31% | 2.50% |
| 31 Mar, 22 | 35.38% | 2.69% |
| 31 Dec, 21 | 36.29% | 2.48% |
| 30 Sep, 21 | 38.24% | 1.45% |
| 30 Jun, 21 | 51.40% | 6.08% |
| 31 Mar, 21 | 29.07% | 8.19% |
| 31 Dec, 20 | 18.84% | 5.45% |
| 30 Sep, 20 | 18.59% | 4.53% |
| 30 Jun, 20 | 20.27% | 4.17% |
| 31 Mar, 20 | 22.04% | 4.64% |
| 31 Dec, 19 | 21.79% | 4.42% |
| 30 Sep, 19 | 22.20% | 4.34% |
| 30 Jun, 19 | 22.63% | 4.65% |
| 31 Mar, 19 | 22.06% | 4.52% |
| 31 Dec, 18 | 22.09% | 9.46% |
| 30 Sep, 18 | 15.28% | 7.47% |
| 30 Jun, 18 | 14.30% | 8.19% |
| 31 Mar, 18 | 13.21% | 6.96% |
| 31 Dec, 17 | 13.78% | 3.61% |
| 30 Sep, 17 | 19.53% | - |
As of 30 Jun 24, Celcuity is held by 2.80% institutional shareholders, representing a 0.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -72.92% |
| 31 Mar, 24 | 48 | 54.84% |
| 31 Dec, 23 | 31 | 29.17% |
| 30 Sep, 23 | 24 | -36.84% |
| 30 Jun, 23 | 38 | 137.50% |
| 31 Mar, 23 | 16 | -11.11% |
| 31 Dec, 22 | 18 | 200.00% |
| 30 Sep, 22 | 6 | -50.00% |
| 30 Jun, 22 | 12 | -33.33% |
| 31 Mar, 22 | 18 | -14.29% |
| 31 Dec, 21 | 21 | -44.74% |
| 30 Sep, 21 | 38 | -20.83% |
| 30 Jun, 21 | 48 | 84.62% |
| 31 Mar, 21 | 26 | 225.00% |
| 31 Dec, 20 | 8 | 33.33% |
| 30 Sep, 20 | 6 | -50.00% |
| 30 Jun, 20 | 12 | -29.41% |
| 31 Mar, 20 | 17 | -10.53% |
| 31 Dec, 19 | 19 | 35.71% |
| 30 Sep, 19 | 14 | -22.22% |
| 30 Jun, 19 | 18 | 5.88% |
| 31 Mar, 19 | 17 | 13.33% |
| 31 Dec, 18 | 15 | -31.82% |
| 30 Sep, 18 | 22 | -26.67% |
| 30 Jun, 18 | 30 | 114.29% |
| 31 Mar, 18 | 14 | -48.15% |
| 31 Dec, 17 | 27 | 58.82% |
| 30 Sep, 17 | 17 | - |
13 institutional shareholders have increased their position in CELC stock as of 30 Jun 24 compared to 48 in the previous quarter (a -72.92% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -83.33% |
| 31 Mar, 24 | 18 | 28.57% |
| 31 Dec, 23 | 14 | - |
| 30 Sep, 23 | 14 | 75.00% |
| 30 Jun, 23 | 8 | -27.27% |
| 31 Mar, 23 | 11 | -8.33% |
| 31 Dec, 22 | 12 | 9.09% |
| 30 Sep, 22 | 11 | -21.43% |
| 30 Jun, 22 | 14 | -12.50% |
| 31 Mar, 22 | 16 | 14.29% |
| 31 Dec, 21 | 14 | 16.67% |
| 30 Sep, 21 | 12 | 33.33% |
| 30 Jun, 21 | 9 | 125.00% |
| 31 Mar, 21 | 4 | -42.86% |
| 31 Dec, 20 | 7 | - |
| 30 Sep, 20 | 7 | -50.00% |
| 30 Jun, 20 | 14 | 27.27% |
| 31 Mar, 20 | 11 | -15.38% |
| 31 Dec, 19 | 13 | 30.00% |
| 30 Sep, 19 | 10 | 25.00% |
| 30 Jun, 19 | 8 | -20.00% |
| 31 Mar, 19 | 10 | -9.09% |
| 31 Dec, 18 | 11 | 10.00% |
| 30 Sep, 18 | 10 | 42.86% |
| 30 Jun, 18 | 7 | -46.15% |
| 31 Mar, 18 | 13 | 225.00% |
| 31 Dec, 17 | 4 | - |
| 30 Sep, 17 | - | - |
3 institutional shareholders have reduced their position in CELC stock as of 30 Jun 24 compared to 18 in the previous quarter (a -83.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 21 | -74.07% | 942,038 | -95.74% | 2.80% | 0.03% | 13 | -72.92% | 3 | -83.33% |
| 31 Mar, 24 | 81 | 32.79% | 22,129,121 | 38.67% | 93.45% | 1.80% | 48 | 54.84% | 18 | 28.57% |
| 31 Dec, 23 | 61 | 5.17% | 15,958,102 | 3.90% | 72.15% | 1.47% | 31 | 29.17% | 14 | - |
| 30 Sep, 23 | 58 | - | 15,359,552 | 9.79% | 69.95% | 1.68% | 24 | -36.84% | 14 | 75.00% |
| 30 Jun, 23 | 58 | 31.82% | 13,990,149 | 15.69% | 64.53% | 2.07% | 38 | 137.50% | 8 | -27.27% |
| 31 Mar, 23 | 44 | 7.32% | 12,092,759 | 7.95% | 55.78% | 1.06% | 16 | -11.11% | 11 | -8.33% |
| 31 Dec, 22 | 41 | 41.38% | 11,201,744 | 133.35% | 72.65% | 7.04% | 18 | 200.00% | 12 | 9.09% |
| 30 Sep, 22 | 29 | -21.62% | 4,800,410 | 2.69% | 32.14% | 3.28% | 6 | -50.00% | 11 | -21.43% |
| 30 Jun, 22 | 37 | -28.85% | 4,674,778 | -11.42% | 31.31% | 2.50% | 12 | -33.33% | 14 | -12.50% |
| 31 Mar, 22 | 52 | -3.70% | 5,277,273 | -2.46% | 35.38% | 2.69% | 18 | -14.29% | 16 | 14.29% |
| 31 Dec, 21 | 54 | -12.90% | 5,410,641 | -4.89% | 36.29% | 2.48% | 21 | -44.74% | 14 | 16.67% |
| 30 Sep, 21 | 62 | -6.06% | 5,689,001 | -12.24% | 38.24% | 1.45% | 38 | -20.83% | 12 | 33.33% |
| 30 Jun, 21 | 66 | 69.23% | 6,482,175 | 101.42% | 51.40% | 6.08% | 48 | 84.62% | 9 | 125.00% |
| 31 Mar, 21 | 39 | 44.44% | 3,218,306 | 66.21% | 29.07% | 8.19% | 26 | 225.00% | 4 | -42.86% |
| 31 Dec, 20 | 27 | - | 1,936,339 | 1.40% | 18.84% | 5.45% | 8 | 33.33% | 7 | - |
| 30 Sep, 20 | 27 | -20.59% | 1,909,578 | -8.17% | 18.59% | 4.53% | 6 | -50.00% | 7 | -50.00% |
| 30 Jun, 20 | 34 | -19.05% | 2,079,381 | -7.98% | 20.27% | 4.17% | 12 | -29.41% | 14 | 27.27% |
| 31 Mar, 20 | 42 | -8.70% | 2,259,668 | 1.14% | 22.04% | 4.64% | 17 | -10.53% | 11 | -15.38% |
| 31 Dec, 19 | 46 | 2.22% | 2,234,117 | -1.71% | 21.79% | 4.42% | 19 | 35.71% | 13 | 30.00% |
| 30 Sep, 19 | 45 | -4.26% | 2,272,920 | -1.64% | 22.20% | 4.34% | 14 | -22.22% | 10 | 25.00% |
| 30 Jun, 19 | 47 | 4.44% | 2,310,863 | 2.72% | 22.63% | 4.65% | 18 | 5.88% | 8 | -20.00% |
| 31 Mar, 19 | 45 | 7.14% | 2,249,565 | 0.57% | 22.06% | 4.52% | 17 | 13.33% | 10 | -9.09% |
| 31 Dec, 18 | 42 | -4.55% | 2,236,728 | 44.48% | 22.09% | 9.46% | 15 | -31.82% | 11 | 10.00% |
| 30 Sep, 18 | 44 | -2.22% | 1,548,142 | 7.08% | 15.28% | 7.47% | 22 | -26.67% | 10 | 42.86% |
| 30 Jun, 18 | 45 | 25.00% | 1,445,832 | 8.39% | 14.30% | 8.19% | 30 | 114.29% | 7 | -46.15% |
| 31 Mar, 18 | 36 | -2.70% | 1,333,898 | -4.00% | 13.21% | 6.96% | 14 | -48.15% | 13 | 225.00% |
| 31 Dec, 17 | 37 | 117.65% | 1,389,456 | 3.92% | 13.78% | 3.61% | 27 | 58.82% | 4 | - |
| 30 Sep, 17 | 17 | - | 1,337,034 | - | 19.53% | - | 17 | - | - | - |
Celcuity Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Celcuity's stock was made by Buller Richard E on Jun 25 2024, selling 350 shares at $15.68 per share (valued at $5.49K).
Celcuity Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 13 | 6 | 216.67% |
| Q1 2024 | 5 | 3 | 166.67% |
| Q4 2023 | 3 | 10 | 30.00% |
| Q3 2023 | 5 | 2 | 250.00% |
| Q2 2023 | 7 | 5 | 140.00% |
| Q1 2023 | 3 | 1 | 300.00% |
| Q4 2022 | 5 | 3 | 166.67% |
| Q3 2022 | 3 | 4 | 75.00% |
| Q2 2022 | 18 | 17 | 105.88% |
| Q4 2021 | 3 | 2 | 150.00% |
| Q3 2021 | 4 | - | - |
| Q2 2021 | 9 | - | - |
| Q1 2021 | 6 | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | 6 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 4 | - | - |
| Q2 2019 | 4 | 5 | 80.00% |
| Q4 2018 | 3 | - | - |
13 total buy trades, and 6 total sell trades (buy/sell ratio of 2.17%) were made by Celcuity's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 8 | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 1 | 5 | 20.00% |
| Q1 2023 | - | 1 | - |
| Q4 2022 | 2 | 2 | 100.00% |
| Q3 2022 | 1 | 4 | 25.00% |
| Q2 2022 | 2 | 4 | 50.00% |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q4 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Celcuity's stocks.
Celcuity Peer Ownership
| Ticker | Company |
|---|---|
| ANAB | AnaptysBio, Inc. |
| CYT | Cyteir Therapeutics, Inc. |
| DBTX | Decibel Therapeutics, Inc. |
| IKNA | Ikena Oncology, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| AVTE | Aerovate Therapeutics, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| CSBR | Champions Oncology, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| MNOV | MediciNova, Inc. |
| RZLT | Rezolute, Inc. |
| HOWL | Werewolf Therapeutics, Inc. |
| ANEB | Anebulo Pharmaceuticals, Inc. |
| ADAG | Adagene Inc. |
| MOLN | Molecular Partners AG |
CELC Ownership FAQ
Who Owns Celcuity?
Celcuity is owned by institutional shareholders (2.80%), insiders (13.05%), and public (84.14%). The largest institutional shareholder of Celcuity is BVF INC/IL (10.31% of total shares) and the top mutual fund owner is Jacob Funds Inc. (0.19% of total shares).
Who are the major institutional shareholders of Celcuity?
Celcuity's major institutional shareholders are BVF INC/IL, MORGAN STANLEY, PERCEPTIVE ADVISORS LLC, BAKER BROS. ADVISORS LP, and VANGUARD GROUP INC. The top five shareholders own together 36.01% of the company's share outstanding.
How many Celcuity shareholders are there?
As of Jun 2024, there are 21 institutional shareholders of Celcuity.
What percentage of Celcuity is owned by BVF INC/IL?
BVF INC/IL owns 3.47M shares of Celcuity, representing 10.31% of the company's total shares outstanding, valued at $56.77M (as of Jun 2024).
What percentage of Celcuity is owned by MORGAN STANLEY?
As of Jun 2024, MORGAN STANLEY holds 2.84M shares of Celcuity (CELC), compromising 8.44% of the company, valued at $46.44M.
What percentage of Celcuity is owned by PERCEPTIVE ADVISORS LLC?
PERCEPTIVE ADVISORS LLC is the third largest holder of Celcuity. The company owns 2.36M of the company's shares outstanding (worth $38.69M).