Celcuity Inc. - Common Stock, $0.001 par value per share (CELC)
CUSIP: 15102K100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,938,339
- Total 13F shares
- 1,389,537
- Share change
- +53,003
- Total reported value
- $26,331,138
- Price per share
- $18.95
- Number of holders
- 38
- Value change
- +$1,178,926
- Number of buys
- 29
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 15102K100?
CUSIP 15102K100 identifies CELC - Celcuity Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 15102K100:
Top shareholders of CELC - Celcuity Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
0.63%
|
300,000
|
$3,672,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
0.57%
|
275,000
|
$3,366,000 | — | 30 Sep 2017 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.47%
|
224,562
|
$2,749,000 | — | 30 Sep 2017 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.27%
|
129,924
|
$1,590,000 | — | 30 Sep 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.26%
|
125,000
|
$1,530,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
112,000
|
$1,371,000 | — | 30 Sep 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.13%
|
60,414
|
$739,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
60,000
|
$734,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
15,000
|
$184,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,000
|
$147,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.02%
|
11,132
|
$136,000 | — | 30 Sep 2017 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
5,430
|
$66,000 | — | 30 Sep 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
2,750
|
$34,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,500
|
$31,000 | — | 30 Sep 2017 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
457
|
$6,000 | — | 30 Sep 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
365
|
$4,000 | — | 30 Sep 2017 |
Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) as of Q4 2017
As of 31 Dec 2017,
Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,389,537 shares.
The largest 10 holders included
GAGNON SECURITIES LLC, AWM Investment Company, Inc., Gagnon Advisors, LLC, Manatuck Hill Partners, LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, Vanguard Group Inc, Park West Asset Management LLC, ARS Investment Partners, LLC, and State of New Jersey Common Pension Fund D.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
16
Q4 2017 holders
38
Holder diff
22
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.