CELC
Celcuity Inc. · Healthcare · Biotechnology
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +30.0% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 1.49M | $118.65M | n/a | −1 |
| Q2 2026 | 98 | +5 | 24.26M | $2.54B | +12 | −7 |
| Q1 2026 | 96 | +13 | 18.05M | $2.05B | +17 | −5 |
| Q4 2025 | 83 | -2 | 17.89M | $1.79B | +1 | −2 |
| Q3 2025 | 16 | +3 | 9.73M | $480.43M | +3 | n/a |
| Q2 2025 | 10 | 0 | 5.98M | $79.79M | +1 | −1 |
| Q1 2025 | 7 | 0 | 2.39M | $24.13M | n/a | n/a |
| Q4 2024 | 7 | -1 | 2.58M | $33.71M | +1 | −2 |
| Q3 2024 | 7 | -1 | 1.77M | $26.33M | +1 | −2 |
| Q2 2024 | 8 | n/a | 1.21M | $19.80M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 774.93K | +6235.8% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 630.37K | +27.6% | $9.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 153.38K | +641.6% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 132.81K | +91.3% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 51.61K | New | $769,520 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 11.88K | -92.2% | $177,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 11.04K | -78.6% | $164,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $769,520 | 0.0% |
Exited
| Adage Capital Partners | $5.74M | was 0.0% |
| Point72 Asset Management | $951,301 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 275 holders, 48.99M shares, $5.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
10.0% of class · View original SEC filing ↗