CELC Institutional Ownership
Celcuity Inc.
1W: +13.4%
1M: -14.5%
3M: -18.2%
YTD: -32.3%
1Y: -4.1%
3Y: +582.1%
5Y: +278.6%
$68.07
+2.27 (+3.45%)
Pre-Market: $67.50 (-0.57, -0.84%)
Weekly Expected Move ±8.8%
$54
$59
$65
$71
$77
Credit Risk of going bust: higher than 68% of companies Debt: 18.5% of company value Bonds: $29.4M held by 33 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.33B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.9%; Altman Z'' 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.93 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.33B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.9%; Altman Z'' 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CELC
337
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
64
New Positions
107
Increased
137
Reduced
58
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (362 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 7,915,792 | $539M | — | +0.0% | 12Q | SEC ↗ |
| 2 | Avoro Capital Advisors LLC | 3,400,000 | $231M | +25,000 | +0.7% | 3Q | SEC ↗ |
| 3 | RTW INVESTMENTS, LP | 3,304,903 | $225M | +265,282 | +8.7% | 3Q | SEC ↗ |
| 4 | PERCEPTIVE ADVISORS LLC | 3,197,200 | $218M | +70,000 | +2.2% | 11Q | SEC ↗ |
| 5 | BlackRock, Inc. | 3,018,785 | $205M | +307,253 | +11.3% | 8Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,955,304 | $133M | +436,599 | +28.7% | 21Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,874,137 | $128M | +91,243 | +5.1% | 2Q | SEC ↗ |
| 8 | NEA Management Company, LLC | 1,710,561 | $116M | -575,000 | -25.2% | 15Q | SEC ↗ |
| 9 | Soleus Capital Management, L.P. | 1,704,318 | $116M | +419,940 | +32.7% | 21Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 1,471,307 | $100M | +756,978 | +106.0% | 15Q | SEC ↗ |
| 11 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,451,014 | $99M | -262,986 | -15.3% | 4Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,334,545 | $91M | -11,170 | -0.8% | 36Q | SEC ↗ |
| 13 | TANG CAPITAL MANAGEMENT LLC | 1,314,594 | $89M | +264,594 | +25.2% | 4Q | SEC ↗ |
| 14 | TORONTO DOMINION BANK | 1,258,758 | $86M | +376,000 | +42.6% | 2Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,111,662 | $76M | +220,592 | +24.8% | 33Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 1,025,837 | $70M | -253,979 | -19.8% | 7Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 906,595 | $62M | +477,643 | +111.4% | 8Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 870,449 | $59M | +105,474 | +13.8% | 9Q | SEC ↗ |
| 19 | Point72 Asset Management, L.P. | 650,916 | $44M | +370,592 | +132.2% | 2Q | SEC ↗ |
| 20 | Hood River Capital Management LLC NEW | 628,411 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 21 | FMR LLC | 548,983 | $37M | +512,623 | +1409.9% | 13Q | SEC ↗ |
| 22 | Apis Capital Advisors, LLC | 538,000 | $37M | +23,000 | +4.5% | 4Q | SEC ↗ |
| 23 | Holocene Advisors, LP | 533,147 | $36M | +163,168 | +44.1% | 3Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 530,922 | $36M | +66,594 | +14.3% | 9Q | SEC ↗ |
| 25 | UBS Group AG | 520,946 | $35M | +300,783 | +136.6% | 36Q | SEC ↗ |
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 514,396 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 27 | SILVERARC CAPITAL MANAGEMENT, LLC | 500,996 | $34M | +143,093 | +40.0% | 4Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 494,350 | $34M | +302,351 | +157.5% | 35Q | SEC ↗ |
| 29 | Artisan Partners Limited Partnership | 461,591 | $31M | +4,521 | +1.0% | 9Q | SEC ↗ |
| 30 | AMERICAN CENTURY COMPANIES INC NEW | 444,909 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 31 | WESTFIELD CAPITAL MANAGEMENT CO LP NEW | 417,816 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Boxer Capital Management, LLC | 416,530 | $28M | +191,530 | +85.1% | 4Q | SEC ↗ |
| 33 | VANGUARD PORTFOLIO MANAGEMENT LLC | 380,013 | $26M | +88,842 | +30.5% | 2Q | SEC ↗ |
| 34 | Saturn V Capital Management LP | 370,318 | $25M | +88,414 | +31.4% | 9Q | SEC ↗ |
| 35 | JENNISON ASSOCIATES LLC | 358,972 | $24M | +127,832 | +55.3% | 3Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 356,919 | $24M | +38,153 | +12.0% | 35Q | SEC ↗ |
| 37 | LORD, ABBETT & CO. LLC | 352,372 | $24M | -86,849 | -19.8% | 4Q | SEC ↗ |
| 38 | First Turn Management, LLC | 329,101 | $22M | +118,523 | +56.3% | 2Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 320,893 | $22M | +27,001 | +9.2% | 13Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 320,893 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Driehaus Capital Management LLC | 303,860 | $21M | +62,311 | +25.8% | 4Q | SEC ↗ |
| 42 | FRANKLIN RESOURCES INC | 298,047 | $20M | +281,013 | +1649.7% | 3Q | SEC ↗ |
| 43 | Pfizer Inc | 295,652 | $20M | — | +0.0% | 7Q | SEC ↗ |
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 278,827 | $19M | +145,636 | +109.3% | 4Q | SEC ↗ |
| 45 | VANGUARD FIDUCIARY TRUST CO | 277,749 | $19M | +24,383 | +9.6% | 2Q | SEC ↗ |
| 46 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 277,100 | $19M | -39,400 | -12.4% | 2Q | SEC ↗ |
| 47 | Focus Partners Wealth | 232,559 | $16M | -831 | -0.4% | 4Q | SEC ↗ |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 204,516 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 49 | EVENTIDE ASSET MANAGEMENT, LLC | 196,770 | $13M | -47,129 | -19.3% | 10Q | SEC ↗ |
| 50 | Assenagon Asset Management S.A. NEW | 188,141 | $13M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Hood River Capital Management LLC | 628,411 | $43M |
| FULLER & THALER ASSET MANAGEMENT, I | 514,396 | $35M |
| AMERICAN CENTURY COMPANIES INC | 444,909 | $30M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 417,816 | $28M |
| Sixth Street Partners Management Co | 320,893 | $22M |
| NOMURA ASSET MANAGEMENT INTERNATION | 204,516 | $14M |
| Assenagon Asset Management S.A. | 188,141 | $13M |
| Blue Sparrow, LLC /DE | 185,600 | $13M |
| Caption Management, LLC | 170,000 | $12M |
| Fiera Capital Corp | 161,823 | $11M |
| Eversept Partners, LP | 127,931 | $9M |
| Jefferies Financial Group Inc. | 89,234 | $6M |
| Tetragon Partners GP Ltd | 64,110 | $4M |
| NOMURA HOLDINGS INC | 61,404 | $4M |
| Ghisallo Capital Management LLC | 55,000 | $4M |
| PFM Health Sciences, LP | 52,155 | $4M |
| Resolute Capital Asset Partners LLC | 30,000 | $2M |
| ROYCE & ASSOCIATES LP | 28,749 | $2M |
| Arete Wealth Advisors, LLC | 15,650 | $1M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 12,676 | $863K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sofinnova Investments, Inc. | 366,175 | $25M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 226,469 | $15M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 221,595 | $15M |
| CITADEL ADVISORS LLC | 131,906 | $9M |
| Walleye Capital LLC | 105,688 | $7M |
| Ikarian Capital, LLC | 105,545 | $7M |
| Patient Square Capital LP | 95,000 | $6M |
| ORBIMED ADVISORS LLC | 85,664 | $6M |
| Integral Health Asset Management, L | 80,000 | $5M |
| BI Asset Management Fondsmaeglersel | 51,155 | $3M |
| Aquatic Capital Management LLC | 45,705 | $3M |
| Informed Momentum Co LLC | 43,591 | $3M |
| ALPS ADVISORS INC | 37,663 | $3M |
| Exome Asset Management LLC | 34,289 | $2M |
| Qube Research & Technologies Ltd | 33,051 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,335 | $2M |
| BRAIDWELL LP | 29,198 | $2M |
| NEOS Investment Management LLC | 28,233 | $2M |
| Nicholas Investment Partners, LP | 22,243 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 20,954 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +756,978 | +106.0% | 1,471,307 |
| FMR LLC | +512,623 | +1409.9% | 548,983 |
| WELLINGTON MANAGEMENT GROUP LLP | +477,643 | +111.4% | 906,595 |
| STATE STREET CORP | +436,599 | +28.7% | 1,955,304 |
| Soleus Capital Management, L.P. | +419,940 | +32.7% | 1,704,318 |
| TORONTO DOMINION BANK | +376,000 | +42.6% | 1,258,758 |
| Point72 Asset Management, L.P. | +370,592 | +132.2% | 650,916 |
| BlackRock, Inc. | +307,253 | +11.3% | 3,018,785 |
| BNP PARIBAS FINANCIAL MARKETS | +302,351 | +157.5% | 494,350 |
| UBS Group AG | +300,783 | +136.6% | 520,946 |
| FRANKLIN RESOURCES INC | +281,013 | +1649.7% | 298,047 |
| RTW INVESTMENTS, LP | +265,282 | +8.7% | 3,304,903 |
| TANG CAPITAL MANAGEMENT LLC | +264,594 | +25.2% | 1,314,594 |
| GEODE CAPITAL MANAGEMENT, LLC | +220,592 | +24.8% | 1,111,662 |
| Boxer Capital Management, LLC | +191,530 | +85.1% | 416,530 |
| MARSHALL WACE, LLP | +163,256 | +863.8% | 182,156 |
| Holocene Advisors, LP | +163,168 | +44.1% | 533,147 |
| VOYA INVESTMENT MANAGEMENT LLC | +145,636 | +109.3% | 278,827 |
| SILVERARC CAPITAL MANAGEMENT, LLC | +143,093 | +40.0% | 500,996 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +142,881 | +1143.3% | 155,378 |