Celcuity Inc. - Common Stock, $0.001 par value per share (CELC)
CUSIP: 15102K100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,938,339
- Total 13F shares
- 2,236,812
- Share change
- +688,665
- Total reported value
- $53,661,216
- Price per share
- $23.99
- Number of holders
- 43
- Value change
- +$16,387,100
- Number of buys
- 15
- 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 |
0.61%
|
291,411
|
$8,381,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
259,900
|
$7,475,000 | — | 30 Sep 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.4%
|
192,832
|
$5,546,000 | — | 30 Sep 2018 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.28%
|
132,627
|
$3,814,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
76,412
|
$2,198,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
60,665
|
$1,745,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
60,604
|
$1,743,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
60,000
|
$1,726,000 | — | 30 Sep 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.1%
|
47,974
|
$1,380,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
43,417
|
$1,249,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
40,626
|
$1,169,000 | — | 30 Sep 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.08%
|
40,273
|
$1,158,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
32,105
|
$923,000 | — | 30 Sep 2018 | |
| Accredited Investors Inc. |
13F
|
Company |
0.05%
|
26,175
|
$753,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
22,362
|
$643,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
16,380
|
$471,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,483
|
$445,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,400
|
$386,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
13,392
|
$385,000 | — | 30 Sep 2018 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.03%
|
13,223
|
$380,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
11,700
|
$336,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,289
|
$296,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,000
|
$288,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,896
|
$256,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
7,195
|
$207,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,105
|
$204,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,055
|
$203,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,500
|
$187,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,797
|
$138,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,855
|
$111,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,178
|
$63,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,592
|
$46,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,346
|
$39,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,195
|
$35,000 | — | 30 Sep 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,017
|
$29,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,006
|
$29,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
951
|
$27,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
800
|
$23,000 | — | 30 Sep 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
750
|
$22,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
240
|
$7,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
159
|
$5,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
107
|
$3,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
104
|
$3,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
96
|
$2,761 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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