Celcuity Inc. - Common Stock, $0.001 par value per share (CELC)
CUSIP: 15102K100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,938,339
- Total 13F shares
- 1,548,234
- Share change
- +102,317
- Total reported value
- $44,530,761
- Price per share
- $28.77
- Number of holders
- 45
- Value change
- +$3,262,151
- Number of buys
- 22
- Number of sells
- 15
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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Explore More Reporting Periods
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
286,807
|
$7,119,000 | — | 30 Jun 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.41%
|
198,217
|
$4,920,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
162,634
|
$4,037,000 | — | 30 Jun 2018 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.28%
|
132,627
|
$3,292,000 | — | 30 Jun 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.2%
|
94,334
|
$2,341,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
79,337
|
$1,969,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
60,000
|
$1,489,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
57,670
|
$1,432,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
52,379
|
$1,300,000 | — | 30 Jun 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.08%
|
38,813
|
$963,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
37,000
|
$918,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,846
|
$691,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.06%
|
27,165
|
$674,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
15,708
|
$390,000 | — | 30 Jun 2018 | |
| Accredited Investors Inc. |
13F
|
Company |
0.03%
|
14,273
|
$354,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
13,392
|
$332,000 | — | 30 Jun 2018 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.03%
|
13,223
|
$328,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
13,159
|
$326,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
13,134
|
$326,000 | — | 30 Jun 2018 | |
| Carlson Capital Management |
13F
|
Company |
0.02%
|
11,899
|
$295,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,721
|
$291,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,132
|
$276,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,900
|
$271,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,000
|
$248,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,983
|
$223,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,896
|
$221,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,761
|
$168,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,500
|
$161,000 | — | 30 Jun 2018 | |
| JNBA Financial Advisors |
13F
|
Company |
0.01%
|
5,430
|
$135,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,786
|
$94,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,031
|
$75,000 | — | 30 Jun 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,414
|
$35,096 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,059
|
$26,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,006
|
$25,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
951
|
$24,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
894
|
$22,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
835
|
$21,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
800
|
$19,000 | — | 30 Jun 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
750
|
$19,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
441
|
$11,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
425
|
$10,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
240
|
$6,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
107
|
$3,000 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
101
|
$3,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
97
|
$2,408 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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