CELC NASDAQ
Celcuity Inc.
1W: +5.8%
1M: +16.4%
3M: +36.0%
YTD: +41.8%
1Y: +1238.3%
3Y: +1344.1%
5Y: +429.6%
$138.23
-4.30 (-3.02%)
Weekly Expected Move ±12.0%
$105
$121
$138
$154
$171
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — CELC
303
Institutional Holders
+35 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
63
New Positions
88
Increased
126
Reduced
57
Closed
0.54
Put/Call Ratio
Ownership Trends
Top Institutional Holders (332 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 7,915,792 | $1.1B | — | +0.0% | 10Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,565,788 | $$493M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Avoro Capital Advisors LLC | 3,375,000 | $$467M | -2,847,222 | -45.8% | 2Q | SEC ↗ |
| 4 | PERCEPTIVE ADVISORS LLC | 3,160,200 | $$437M | +203,881 | +6.9% | 9Q | SEC ↗ |
| 5 | RTW INVESTMENTS, LP | 3,039,621 | $$420M | +2,489,461 | +452.5% | 2Q | SEC ↗ |
| 6 | BlackRock, Inc. | 2,711,532 | $$375M | +171,155 | +6.7% | 7Q | SEC ↗ |
| 7 | NEA Management Company, LLC | 2,285,561 | $$316M | -1,250,000 | -35.4% | 13Q | SEC ↗ |
| 8 | VANGUARD GROUP INC | 2,279,433 | $$315M | +220,386 | +10.7% | 12Q | SEC ↗ |
| 9 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,714,000 | $$237M | +980,470 | +133.7% | 2Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,518,705 | $$210M | -118,982 | -7.3% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,398,970 | $$193M | -113,882 | -7.5% | 12Q | SEC ↗ |
| 12 | Soleus Capital Management, L.P. | 1,284,378 | $$178M | -523,880 | -29.0% | 13Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 1,279,816 | $$177M | +39,535 | +3.2% | 6Q | SEC ↗ |
| 14 | TANG CAPITAL MANAGEMENT LLC | 1,050,000 | $$145M | — | +0.0% | 3Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 891,070 | $$123M | +60,386 | +7.3% | 13Q | SEC ↗ |
| 16 | TORONTO DOMINION BANK NEW | 882,758 | $$122M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 764,975 | $$106M | -540,679 | -41.4% | 8Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 714,329 | $$99M | -262,789 | -26.9% | 13Q | SEC ↗ |
| 19 | Apis Capital Advisors, LLC | 515,000 | $$71M | -87,000 | -14.5% | 3Q | SEC ↗ |
| 20 | Nearwater Capital Markets, Ltd | 473,100 | $$65M | -47,100 | -9.1% | 2Q | SEC ↗ |
| 21 | ALLIANCEBERNSTEIN L.P. | 472,938 | $$65M | -179,711 | -27.5% | 7Q | SEC ↗ |
| 22 | Artisan Partners Limited Partnership | 457,070 | $$63M | -89,571 | -16.4% | 8Q | SEC ↗ |
| 23 | LORD, ABBETT & CO. LLC | 439,221 | $$61M | +257,736 | +142.0% | 3Q | SEC ↗ |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 428,952 | $$59M | +57,813 | +15.6% | 7Q | SEC ↗ |
| 25 | Holocene Advisors, LP | 369,979 | $$51M | -325,361 | -46.8% | 2Q | SEC ↗ |
| 26 | Sofinnova Investments, Inc. | 366,175 | $$51M | +66,758 | +22.3% | 3Q | SEC ↗ |
| 27 | SILVERARC CAPITAL MANAGEMENT, LLC | 357,903 | $$49M | -17,229 | -4.6% | 3Q | SEC ↗ |
| 28 | Capitolis Liquid Global Markets LLC NEW | 355,200 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 318,766 | $$44M | +31,020 | +10.8% | 13Q | SEC ↗ |
| 30 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 316,500 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Pfizer Inc | 295,652 | $$41M | -53,754 | -15.4% | 6Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 293,892 | $$41M | +1,577 | +0.5% | 12Q | SEC ↗ |
| 33 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 291,171 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Saturn V Capital Management LP | 281,904 | $$39M | -35,191 | -11.1% | 8Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. NEW | 280,324 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 253,366 | $$35M | — | +0.0% | 1Q | SEC ↗ |
| 37 | EVENTIDE ASSET MANAGEMENT, LLC | 243,899 | $$34M | -69,780 | -22.2% | 9Q | SEC ↗ |
| 38 | Driehaus Capital Management LLC | 241,549 | $$33M | -8,506 | -3.4% | 3Q | SEC ↗ |
| 39 | Focus Partners Wealth | 233,390 | $$32M | -1,417 | -0.6% | 3Q | SEC ↗ |
| 40 | JENNISON ASSOCIATES LLC | 231,140 | $$32M | +1,436 | +0.6% | 2Q | SEC ↗ |
| 41 | Candriam S.C.A. | 230,603 | $$32M | -722,137 | -75.8% | 6Q | SEC ↗ |
| 42 | Boxer Capital Management, LLC | 225,000 | $$31M | — | +0.0% | 3Q | SEC ↗ |
| 43 | UBS Group AG | 220,163 | $$30M | +138,592 | +169.9% | 13Q | SEC ↗ |
| 44 | First Turn Management, LLC NEW | 210,578 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Sio Capital Management, LLC | 193,843 | $$27M | -283,224 | -59.4% | 3Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 191,999 | $$27M | +49,796 | +35.0% | 13Q | SEC ↗ |
| 47 | Hennion & Walsh Asset Management, Inc. | 182,601 | $$25M | -8,332 | -4.4% | 8Q | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 148,994 | $$21M | — | +0.0% | 2Q | SEC ↗ |
| 49 | Woodline Partners LP | 145,033 | $$20M | +14,090 | +10.8% | 2Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 138,435 | $$19M | +116,108 | +520.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,565,788 | $$493M |
| TORONTO DOMINION BANK | 882,758 | $$122M |
| Capitolis Liquid Global Markets LLC | 355,200 | $$49M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 316,500 | $$44M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 291,171 | $$40M |
| Point72 Asset Management, L.P. | 280,324 | $$39M |
| VANGUARD FIDUCIARY TRUST CO | 253,366 | $$35M |
| First Turn Management, LLC | 210,578 | $$29M |
| Freestone Grove Partners LP | 70,536 | $$10M |
| Man Group plc | 62,507 | $$9M |
| E Fund Management Co., Ltd. | 46,337 | $$6M |
| Tidal Investments LLC | 45,725 | $$6M |
| AXA Investment Managers S.A. | 44,423 | $$6M |
| Schonfeld Strategic Advisors LLC | 34,610 | $$5M |
| Nan Fung Group Holdings Ltd | 28,300 | $$4M |
| Nicholas Investment Partners, LP | 22,243 | $$3M |
| FRED ALGER MANAGEMENT, LLC | 19,304 | $$3M |
| Vanguard Global Advisers, LLC | 17,191 | $$2M |
| MYDA Advisors LLC | 15,000 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,606 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BRAIDWELL LP | 884,306 | $$122M |
| BVF INC/IL | 658,421 | $$91M |
| Vivo Capital, LLC | 610,500 | $$84M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 226,469 | $$31M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 221,595 | $$31M |
| RENAISSANCE TECHNOLOGIES LLC | 194,800 | $$27M |
| Ikarian Capital, LLC | 105,545 | $$15M |
| ORBIMED ADVISORS LLC | 85,664 | $$12M |
| Paloma Partners Management Co | 82,137 | $$11M |
| Verition Fund Management LLC | 81,223 | $$11M |
| TWO SIGMA INVESTMENTS, LP | 62,779 | $$9M |
| Jump Financial, LLC | 61,800 | $$9M |
| BI Asset Management Fondsmaeglersel | 51,155 | $$7M |
| Aquatic Capital Management LLC | 45,705 | $$6M |
| Exome Asset Management LLC | 34,289 | $$5M |
| Resolute Capital Asset Partners LLC | 34,000 | $$5M |
| Aristides Capital LLC | 30,606 | $$4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,335 | $$4M |
| NEOS Investment Management LLC | 28,233 | $$4M |
| Burkehill Global Management, LP | 27,500 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RTW INVESTMENTS, LP | +2,489,461 | +452.5% | 3,039,621 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | +980,470 | +133.7% | 1,714,000 |
| LORD, ABBETT & CO. LLC | +257,736 | +142.0% | 439,221 |
| VANGUARD GROUP INC | +220,386 | +10.7% | 2,279,433 |
| PERCEPTIVE ADVISORS LLC | +203,881 | +6.9% | 3,160,200 |
| BlackRock, Inc. | +171,155 | +6.7% | 2,711,532 |
| UBS Group AG | +138,592 | +169.9% | 220,163 |
| WELLS FARGO & COMPANY/MN | +116,108 | +520.0% | 138,435 |
| Sofinnova Investments, Inc. | +66,758 | +22.3% | 366,175 |
| Balyasny Asset Management L.P. | +60,915 | +1738.4% | 64,419 |
| GEODE CAPITAL MANAGEMENT, LLC | +60,386 | +7.3% | 891,070 |
| WELLINGTON MANAGEMENT GROUP LLP | +57,813 | +15.6% | 428,952 |
| BNP PARIBAS FINANCIAL MARKETS | +49,796 | +35.0% | 191,999 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +49,774 | +1532.0% | 53,023 |
| PRICE T ROWE ASSOCIATES INC /MD | +39,535 | +3.2% | 1,279,816 |
| CITADEL ADVISORS LLC | +32,015 | +213.1% | 47,037 |
| NORTHERN TRUST CORP | +31,020 | +10.8% | 318,766 |
| ACT CAPITAL MANAGEMENT, LLC | +28,260 | +44.6% | 91,675 |
| VOYA INVESTMENT MANAGEMENT LLC | +28,205 | +26.9% | 133,191 |
| NAN FUNG TRINITY (HK) LTD | +23,000 | +28.5% | 103,775 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Avoro Capital Advisors LLC | -2,847,222 | -45.8% | 3,375,000 |
| NEA Management Company, LLC | -1,250,000 | -35.4% | 2,285,561 |
| Candriam S.C.A. | -722,137 | -75.8% | 230,603 |
| GOLDMAN SACHS GROUP INC | -540,679 | -41.4% | 764,975 |
| Soleus Capital Management, L.P. | -523,880 | -29.0% | 1,284,378 |
| MILLENNIUM MANAGEMENT LLC | -444,372 | -84.4% | 82,243 |
| Holocene Advisors, LP | -325,361 | -46.8% | 369,979 |
| D. E. Shaw & Co., Inc. | -314,290 | -84.5% | 57,654 |
| Sio Capital Management, LLC | -283,224 | -59.4% | 193,843 |
| BANK OF AMERICA CORP /DE | -262,789 | -26.9% | 714,329 |
| ALLIANCEBERNSTEIN L.P. | -179,711 | -27.5% | 472,938 |
| Qube Research & Technologies Ltd | -175,454 | -84.1% | 33,051 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -170,114 | -89.0% | 20,954 |
| STATE STREET CORP | -118,982 | -7.3% | 1,518,705 |
| MORGAN STANLEY | -113,882 | -7.5% | 1,398,970 |
| BARCLAYS PLC | -94,317 | -76.8% | 28,537 |
| Artisan Partners Limited Partnershi | -89,571 | -16.4% | 457,070 |
| Apis Capital Advisors, LLC | -87,000 | -14.5% | 515,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -79,398 | -86.4% | 12,497 |
| EVENTIDE ASSET MANAGEMENT, LLC | -69,780 | -22.2% | 243,899 |