Celcuity Inc. - Common Stock, $0.001 par value (CELC)
CUSIP: 15102K100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 48,247,952
- 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 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 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
0.43%
|
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 |
0.26%
|
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 |
0.12%
|
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 (CELC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.