Celcuity Inc. - Common Stock, $0.001 par value per share (CELC)
CUSIP: 15102K100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,938,339
- Total 13F shares
- 1,445,918
- Share change
- +112,338
- Total reported value
- $35,886,504
- Price per share
- $24.82
- Number of holders
- 46
- Value change
- +$5,066,356
- Number of buys
- 30
- Number of sells
- 9
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
0.44%
|
209,487
|
$3,452,000 | — | 31 Mar 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.4%
|
192,377
|
$3,170,000 | — | 31 Mar 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.28%
|
132,709
|
$2,187,000 | — | 31 Mar 2018 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.27%
|
130,510
|
$2,151,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
130,366
|
$2,149,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
127,205
|
$2,097,000 | — | 31 Mar 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.21%
|
99,600
|
$1,641,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.17%
|
80,419
|
$1,325,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
60,000
|
$989,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
37,000
|
$610,000 | — | 31 Mar 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.07%
|
33,005
|
$544,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
20,896
|
$344,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
13,947
|
$230,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
13,617
|
$224,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
13,223
|
$218,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,442
|
$106,000 | — | 31 Mar 2018 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
5,430
|
$89,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,283
|
$87,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,396
|
$72,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,914
|
$65,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,635
|
$59,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,783
|
$29,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,396
|
$23,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,006
|
$17,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
800
|
$13,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
751
|
$12,000 | — | 31 Mar 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
750
|
$12,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
555
|
$9,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
501
|
$8,256 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
497
|
$8,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
441
|
$7,000 | — | 31 Mar 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
365
|
$6,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
240
|
$4,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
207
|
$3,000 | — | 31 Mar 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
124
|
$2,000 | — | 31 Mar 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
107
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) as of Q2 2018
As of 30 Jun 2018,
Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,445,918 shares.
The largest 10 holders included
BlackRock Inc., GAGNON SECURITIES LLC, VANGUARD GROUP INC, Gagnon Advisors, LLC, ARS Investment Partners, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., State of New Jersey Common Pension Fund D, NORTHERN TRUST CORP, STATE STREET CORP, and Frontier Wealth Management LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
37
Q2 2018 holders
46
Holder diff
9
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.