CELC Smart Money
Celcuity Inc.
1W: +15.2%
1M: -17.2%
3M: -20.2%
YTD: -34.6%
1Y: -6.8%
3Y: +556.7%
5Y: +273.0%
$68.07
+2.27 (+3.45%)
After Hours: $67.98 (-0.08, -0.12%)
Weekly Expected Move ±8.8%
$54
$59
$65
$71
$77
Credit Risk of going bust: higher than 68% of companies Debt: 19.0% 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 $1.92 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.22B.
Distance to default 3.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.8%; 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 $1.92 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.22B.
Distance to default 3.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.8%; 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 Activity
Latest: Q2 2026337
Institutions Holding
+33 vs prior
182.4%
Ownership
+13.80%
64
New
107
Increased
137
Reduced
58
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | GRYSKA DAVID W | director | A-Grant/Award | 893 | $— | $0 | Filing |
| 2026-08-14 | Hahne Vicky | officer: chief financial officer | A-Grant/Award | 16,000 | $— | $0 | Filing |
| 2026-08-14 | Sullivan Brian F. | officer: chief executive officer | A-Grant/Award | 80,000 | $— | $0 | Filing |
| 2026-08-14 | Laing Lance G. | officer: chief science officer | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2026-07-14 | Baker Bros. Advisors (GP) LLC | other | S-Sale | 2,838,632 | $102.50 | $291.0M | Filing |
| 2026-07-14 | BAKER BROS. ADVISORS LP | other | S-Sale | 261,368 | $102.50 | $26.8M | Filing |
| 2026-07-14 | Baker Bros. Advisors (GP) LLC | other | S-Sale | 261,368 | $102.50 | $26.8M | Filing |
| 2026-07-14 | BAKER FELIX | other | S-Sale | 261,368 | $102.50 | $26.8M | Filing |
| 2026-07-14 | BAKER JULIAN | other | S-Sale | 261,368 | $102.50 | $26.8M | Filing |
| 2026-07-14 | BAKER BROS. ADVISORS LP | other | S-Sale | 2,838,632 | $102.50 | $291.0M | Filing |
| 2026-07-14 | BAKER FELIX | other | S-Sale | 2,838,632 | $102.50 | $291.0M | Filing |
| 2026-07-14 | BAKER JULIAN | other | S-Sale | 2,838,632 | $102.50 | $291.0M | Filing |
| 2026-06-05 | Furcht Leo | director | A-Grant/Award | 1,530 | $— | $0 | Filing |
| 2026-06-05 | Buller Richard E | director | A-Grant/Award | 1,530 | $— | $0 | Filing |
| 2026-06-05 | Dalvey David | director | A-Grant/Award | 1,530 | $— | $0 | Filing |
| 2026-06-05 | NIGON RICHARD | director | A-Grant/Award | 1,530 | $— | $0 | Filing |
| 2026-06-05 | ROMP CHARLES R | director | A-Grant/Award | 1,530 | $— | $0 | Filing |
| 2026-06-05 | Murphy Polly A. | director | A-Grant/Award | 1,530 | $— | $0 | Filing |
| 2026-05-19 | Buller Richard E | director | G-Gift | 1,029 | $— | $0 | Filing |
| 2026-05-04 | Dalvey David | director | S-Sale | 25,000 | $140.68 | $3.5M | Filing |
| 2026-05-04 | Buller Richard E | director | S-Sale | 550 | $139.00 | $76K | Filing |
| 2026-05-04 | Buller Richard E | director | S-Sale | 1,670 | $139.58 | $233K | Filing |
| 2026-05-04 | Buller Richard E | director | S-Sale | 2,301 | $141.03 | $325K | Filing |
| 2026-05-04 | Buller Richard E | director | S-Sale | 2,825 | $142.04 | $401K | Filing |
| 2026-05-04 | Buller Richard E | director | S-Sale | 365 | $143.24 | $52K | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-05-26 | Tom Malinowski | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-23 | Tom Malinowski | House | Buy | $1,001 - $15,000 | Filing |
| 2020-06-22 | Tom Malinowski | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 7,915,792 | $828M | — | 2026-06-30 | Filing |
| Avoro Capital Advisors LLC | 3,400,000 | $356M | +25,000 | 2026-06-30 | Filing |
| RTW INVESTMENTS, LP | 3,304,903 | $346M | +265,282 | 2026-06-30 | Filing |
| PERCEPTIVE ADVISORS LLC | 3,197,200 | $334M | +70,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,018,785 | $316M | +307,253 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,955,304 | $205M | +436,599 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,874,137 | $196M | +91,243 | 2026-06-30 | Filing |
| NEA Management Company, LLC | 1,710,561 | $179M | -575,000 | 2026-06-30 | Filing |
| Soleus Capital Management, L.P. | 1,704,318 | $178M | +419,940 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,471,307 | $154M | +756,978 | 2026-06-30 | Filing |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,451,014 | $152M | -262,986 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,334,545 | $140M | -11,170 | 2026-06-30 | Filing |
| TANG CAPITAL MANAGEMENT LLC | 1,314,594 | $138M | +264,594 | 2026-06-30 | Filing |
| TORONTO DOMINION BANK | 1,258,758 | $132M | +376,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,111,662 | $116M | +220,592 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 906,595 | $95M | +477,643 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 870,449 | $91M | +105,474 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 650,916 | $68M | +370,592 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 628,411 | $66M | +628,411 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 530,922 | $61M | +66,594 | 2026-06-30 | Filing |